Carteira - New Portfolio

Rui Carvalho

Carteira
Individual Investor
Ranked #150,048 out of 754,519 TipRanks' Investors
Success Rate
64%
33 out of 52
profitable transactions
Average Return
11.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.94% AGNC
18.31% TSLA
15.23% AAPL
9.64% KO
9.26% T
19.62% Others
By Assets
98.14% Stocks
1.65% ETFs
0.21% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
27.94% Real Estate
26.37% Consumer Cyclical
23.16% Technology
9.64% Consumer Defensive
9.26% Communication Services
3.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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2pib7qyyo2
2pib7qyyo2
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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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qsl8m24wl9c
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premium
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premium
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premium
meot5pzjws
premium
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meot5pzjws
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premium
kth8vdgb8o
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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MVST
Microvast Holdings
$0.29
$0.02
(7.38%)
premium
premium
$86.85M
-87.09%
T
AT&T
$19.90
$0.14
(0.71%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.68B
34.55%
KO
Coca-Cola
$72.47
$0.42
(0.58%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.53B
21.13%
XOS
Xos
$5.02
$0.16
(3.09%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$41.46M
-37.95%
AAPL
Apple
$229.00
$0.79
(0.34%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.49T
21.89%
NIO
Nio
$4.04
$0.1
(2.54%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.00B
-60.66%
HYLN
Hyliion Holdings
$1.87
$0.06
(3.11%)
premium
premium
$335.02M
53.28%
AGNC
AGNC Investment
$10.21
$0.05
(0.49%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.04B
3.03%
GSK
GlaxoSmithKline
$43.91
$0.17
(0.39%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$88.45B
24.99%
VXRT
Vaxart
$0.87
$0.015
(1.75%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$193.78M
5.35%
WKHS
Workhorse Group
$0.68
$0.015
(2.17%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$16.93M
-95.69%
BABA
Alibaba
$83.34
$2.32
(2.86%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$195.18B
-10.29%
MSFT
Microsoft
$417.14
$4.02
(0.97%)
premium
31 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.07T
27.27%
IMSIF
IMSIF
< ETF >
iShares Global Clean Energy UCITS ETF
$8.29
$0.166
(2.04%)
premium
premium
$2.99B
-9.85%
TSLA
Tesla
$214.11
$7.83
(3.8%)
premium
11 Buy
15 Hold
8 Sell
Hold
premium
$658.99B
-17.04%