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New Portfolio - New Portfolio

Carlos Cunha

New Portfolio
Individual Investor
Ranked #36,341 out of 769,002 TipRanks' Investors
Success Rate
60%
53 out of 89
profitable transactions
Average Return
60.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
50.26% NVDA
17.59% TSLA
8.61% CMG
6.08% MSFT
3.95% AAPL
13.51% Others
By Assets
99.43% Stocks
0.57% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
63.91% Technology
26.20% Consumer Cyclical
4.33% Financial
3.05% Communication Services
1.94% Industrials
0.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
81970g
81970g
81970g
premium
81970g
premium
81970g
81970g
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
CRBG
Corebridge Financial, Inc.
$31.47
$0.83
(2.71%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.31B
53.20%
T
AT&T
$22.98
$0.15
(0.66%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$163.09B
41.01%
V
Visa
$309.90
$2.51
(0.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
21.87%
CMG
Chipotle
$59.98
$1.1
(1.87%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$80.03B
33.96%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
CAT
Caterpillar
$389.59
$8.09
(2.12%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$184.59B
52.96%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
GLD
GLD
< ETF >
SPDR Gold Shares
$246.66
$2.04
(0.83%)
premium
premium
$73.09B
31.24%