Portfolio 1 - New Portfolio

JOSE MANUEL LOPEZ

Portfolio 1
Individual Investor
Ranked #26,768 out of 753,381 TipRanks' Investors
Success Rate
66%
102 out of 155
profitable transactions
Average Return
43.39%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
51.01% NVDA
7.21% AAPL
6.54% TSM
4.90% MSFT
4.26% GOOG
26.08% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
74.95% Technology
6.67% Communication Services
6.16% Financial
5.56% Healthcare
3.62% Consumer Cyclical
3.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
ABBV
AbbVie
$197.55
$1.18
(0.6%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$348.94B
34.73%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
BABA
Alibaba
$85.41
$2.45
(2.95%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$178.96B
-4.15%
BRK.B
Berkshire Hathaway B
$453.38
$4.35
(0.97%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$977.20B
27.96%
CP
Canadian Pacific Kansas City
$82.02
$1.66
(2.07%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$76.47B
4.98%
CRM
Salesforce
$264.00
$5.41
(2.09%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$255.82B
28.46%
CSCO
Cisco Systems
$50.74
$0.52
(1.04%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$204.42B
-8.15%
EXEL
Exelixis
$25.88
$0.1
(0.39%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.38B
18.99%
GOOG
Alphabet Class C
$167.43
$1.94
(1.17%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.05T
28.38%
ISRG
Intuitive Surgical
$486.55
$3.88
(0.79%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$172.90B
70.34%
MA
Mastercard
$466.44
$2.38
(0.51%)
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$430.91B
17.29%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-13.91%
NTES
NetEase
$82.08
$0.17
(0.21%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$51.44B
-16.75%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
TSM
Taiwan Semiconductor Manufacturing
$171.28
$4.84
(2.91%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$773.60B
85.11%
UNH
UnitedHealth
$584.51
$5.79
(1%)
premium
23 Buy
0 Hold
0 Sell
Strong Buy
premium
$539.75B
19.75%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
11.68%
VRTX
Vertex Pharmaceuticals
$481.24
$1.35
(0.28%)
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$124.21B
38.78%
TTD
Trade Desk
$105.00
$1.83
(1.77%)
premium
19 Buy
1 Hold
1 Sell
Strong Buy
premium
$51.36B
40.92%
MDLZ
Mondelez International
$71.23
$0.4
(0.56%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$95.15B
0.54%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%