tiprankstipranks

New Portfolio Jan 2025 - New Portfolio

Thobias Silva

New Portfolio Jan 2025
Individual Investor
Ranked #422,130 out of 789,901 TipRanks' Investors
Success Rate
10%
3 out of 30
profitable transactions
Average Return
-3.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.99% BND
8.01% META
7.20% BAESF
5.52% LMT
3.75% GB:BA
30.53% Others
By Assets
57.10% ETFs
42.68% Stocks
0.21% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
57.22% General
16.48% Industrials
10.32% Technology
8.01% Communication Services
5.29% Financial
2.68% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$585.24
$1.55
(0.26%)
premium
4K Buy
3K Hold
299 Sell
Moderate Buy
premium
$584.74B
13.99%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$499.07
$2.02
(0.41%)
premium
1K Buy
605 Hold
64 Sell
Moderate Buy
premium
$318.57B
14.45%
HACK
HACK
< ETF >
ETFMG Prime Cyber Security ETF
$75.79
$1.08
(1.45%)
premium
254 Buy
177 Hold
10 Sell
Moderate Buy
premium
$2.07B
14.29%
META
Meta Platforms
$641.52
$13.53
(2.07%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.69T
31.49%
AAPL
Apple
$238.07
$0.04
(0.02%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.63T
35.94%
AMZN
Amazon
$204.79
$0.23
(0.11%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.25T
15.45%
IBM
International Business Machines
$254.42
$4.23
(1.69%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$234.08B
29.59%
JPM
JPMorgan Chase & Co.
$252.59
$8.03
(3.08%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$739.99B
39.61%
GS
Goldman Sachs Group
$588.16
$17.1
(2.83%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$194.18B
54.30%
UNH
UnitedHealth
$478.19
$11.14
(2.39%)
premium
20 Buy
1 Hold
0 Sell
Strong Buy
premium
$434.45B
-3.08%
CRM
Salesforce
$288.20
$4.86
(1.66%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$285.04B
-6.86%
DIA
DIA
< ETF >
SPDR Dow Jones Industrial Average ETF Trust
$429.04
$3.05
(0.71%)
premium
478 Buy
168 Hold
19 Sell
Moderate Buy
premium
$38.40B
12.34%
LMT
Lockheed Martin
$455.50
$3.56
(0.79%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$106.01B
4.63%
XAR
XAR
< ETF >
SPDR S&P Aerospace & Defense ETF
$161.66
$0.97
(0.6%)
premium
186 Buy
106 Hold
11 Sell
Moderate Buy
premium
$2.69B
19.90%
ITA
ITA
< ETF >
iShares U.S. Aerospace & Defense ETF
$151.00
$2.05
(1.34%)
premium
185 Buy
105 Hold
10 Sell
Moderate Buy
premium
$6.29B
18.75%
PLTR
Palantir Technologies
$84.60
$1.18
(1.41%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
247.00%
GB:BA
BAE Systems
1569.50p
42p
(2.61%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£42.16B
33.83%
BAESF
BAE Systems
$20.70
$0.72
(3.36%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$53.54B
15.78%
IAU
IAU
< ETF >
iShares Gold Trust
$54.98
$0.41
(0.75%)
premium
premium
$38.09B
34.51%
CRDT
CRDT
< ETF >
Simplify Opportunistic Income ETF
$25.84
$0.12
(0.47%)
premium
premium
$85.97M
0.22%
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$73.39
$0.215
(0.29%)
premium
premium
$126.77B
2.09%