New Portfolio May 2022 - New Portfolio

Performance Portfolio Details

Romeo Mihalcea

New Portfolio May 2022

Individual Investor

Ranked #47,280 out of 861,598 TipRanks' Investors

Success Rate

64 out of 84
profitable transactions

Average Return

47.05%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

15.64% NVDA

12.75% AMZN

11.43% AAPL

6.96% AVGO

4.00% SPY

49.22% Others

By Assets

81.81% Stocks

13.01% ETFs

5.17% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

43.92% Technology

20.99% Consumer Cyclical

13.72% General

7.50% Energy

5.01% Real Estate

2.76% Communication Services

6.09% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$287.44

-0.02%

Pre:

+1.19%

17 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 60.69%

AMZN

$271.17

-1.39%

Pre:

+0.29%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 119.25%

BABA

$141.00

-0.31%

Pre:

+0.71%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.75%

MSFT

$420.77

+1.65%

Pre:

+0.11%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 60.28%

NIO

$5.87

-0.51%

Pre:

+0.34%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 69.79%

$61.79

-3.47%

Pre:

+0.26%

5 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 4.89%

TSLA

$411.79

+3.28%

Pre:

+1.21%

13 Buy

12 Hold

5 Sell

Moderate Buy

premium

▲ 17.5%

NVDA

$211.50

+1.77%

Pre:

+0.83%

40 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 170.11%

PBA

$44.96

+0.29%

Pre:

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 27.26%

SBRA

$20.58

+0.39%

Pre:

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 46.58%

UPBD

$18.76

-1.32%

Pre:

+0.83%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.43%

EPD

$37.73

+0.45%

Pre:

-0.03%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 51.03%

CNQ

$44.74

-1.95%

Pre:

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 70.57%

UVV

$53.76

-0.26%

Pre:

+0.82%

―

premium

▼ 6.13%

EMR

$141.09

-4.66%

Pre:

+0.54%

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 79.41%

LCII

$116.43

-0.44%

Pre:

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 11.28%

WHR

$48.21

-11.91%

Pre:

+0.5%

1 Buy

5 Hold

2 Sell

Hold

premium

▼ 68.13%

ABBV

$202.71

-1.13%

Pre:

+0.14%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 59.26%

AQN

$6.28

-0.79%

Pre:

+2.39%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 51.58%

SHOP

$111.74

+5.97%

Pre:

-0.03%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 28.28%

REG

$77.86

-1.54%

Pre:

+0.23%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 35%

DUK

$124.87

-0.53%

Pre:

+0.22%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 19.54%

LNG

$246.78

-5.6%

Pre:

+0.09%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 98.47%

LYB

$71.51

-2.68%

Pre:

6 Buy

8 Hold

2 Sell

Hold

premium

▼ 19.31%

WPC

$73.90

+0.07%

Pre:

4 Buy

5 Hold

2 Sell

Hold

premium

▼ 0.35%

AMZ

€231.25

-0.49%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 33.9%

DKS

$222.20

-1.9%

Pre:

-0.09%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 0.43%

SPY

$731.58

-0.31%

Pre:

+0.52%

5K Buy

3K Hold

284 Sell

Moderate Buy

premium

▲ 5.77%

9988

HK$139.00

-1.35%

27 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 10.15%

GOOGL

$397.99

-0.01%

Pre:

-0.03%

28 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 20.6%

META

$616.81

+0.64%

Pre:

+0.39%

31 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 3.52%

VTI

$360.20

-0.46%

Pre:

+0.55%

14K Buy

7K Hold

847 Sell

Moderate Buy

premium

▲ 5.37%

VIG

$228.11

-0.74%

Pre:

+0.39%

2K Buy

1K Hold

102 Sell

Moderate Buy

premium

▲ 1.09%

NOW

$93.59

+5.1%

Pre:

-0.79%

34 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 12.28%

AVGO

$412.56

-3.03%

Pre:

+1.73%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 24.06%

WDC

$463.91

-3.98%

Pre:

+1.53%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 65.45%

SCHF

$26.91

-1.68%

Pre:

+1.04%

4K Buy

2K Hold

497 Sell

Hold

premium

▲ 1.13%

SCHG

$33.89

+0.24%

Pre:

+0.47%

2K Buy

837 Hold

73 Sell

Moderate Buy

premium

▲ 8.76%

IVW

$134.09

-0.17%

Pre:

+0.37%

2K Buy

608 Hold

39 Sell

Moderate Buy

premium

▲ 12.3%

SDIV

$25.89

-0.73%

Pre:

+0.35%

―

premium

▼ 1.37%

PIAIF

$8.30

-2.37%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.72%

VGT

$109.50

-0.05%

Pre:

+0.91%

2K Buy

906 Hold

98 Sell

Moderate Buy

premium

▲ 19.18%

VUG

$86.05

+0.17%

Pre:

+0.5%

2K Buy

713 Hold

52 Sell

Moderate Buy

premium

▲ 10.07%

XLK

$169.69

-0.2%

Pre:

+1.03%

978 Buy

370 Hold

40 Sell

Moderate Buy

premium

▲ 18.8%

ROP

$352.44

+0.62%

Pre:

-0.09%

6 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 9.46%

MSTR

$179.84

-3.74%

Pre:

+0.98%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 36.25%

PEP

$156.29

+0.21%

Pre:

+0.21%

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 4.99%

AER

$148.49

-1.69%

Pre:

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 2.69%

$646.63

-2.99%

Pre:

+2.56%

27 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 61.74%