New Portfolio May 2022 - New Portfolio

Performance Portfolio Details

Romeo Mihalcea

New Portfolio May 2022

Individual Investor

Ranked #41,461 out of 859,402 TipRanks' Investors

Success Rate

65 out of 84
profitable transactions

Average Return

42.65%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

15.91% NVDA

12.42% AMZN

11.07% AAPL

6.70% AVGO

4.08% SPY

49.82% Others

By Assets

81.52% Stocks

12.94% ETFs

5.54% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

42.66% Technology

20.77% Consumer Cyclical

13.70% General

7.99% Energy

5.37% Real Estate

2.92% Communication Services

6.60% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$270.23

+2.59%

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 51.07%

AMZN

$250.56

+0.34%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 102.58%

BABA

$141.01

+1.75%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.75%

MSFT

$422.79

+0.6%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 61.05%

NIO

$6.83

-0.58%

6 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 64.85%

$65.09

+0.7%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 0.19%

TSLA

$400.62

+3.01%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 14.31%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 157.57%

PBA

$42.48

-1.76%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 20.24%

SBRA

$20.68

+0.1%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 47.29%

UPBD

$19.91

+5.46%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.75%

EPD

$36.67

-1.77%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 46.78%

CNQ

$43.00

-7.15%

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 63.93%

UVV

$52.46

+1.27%

―

premium

▼ 8.4%

EMR

$146.35

+4.26%

7 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 86.1%

LCII

$123.43

+3.38%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 17.97%

WHR

$56.83

+1.5%

1 Buy

3 Hold

2 Sell

Hold

premium

▼ 62.44%

ABBV

$208.38

-0.29%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 63.72%

AQN

$6.38

-0.47%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 50.81%

SHOP

$131.15

+3.32%

29 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 15.83%

REG

$80.93

+1.61%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 40.32%

DUK

$128.03

-0.47%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 22.56%

LNG

$251.07

-4.44%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 101.92%

LYB

$66.27

-11.98%

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 25.22%

WPC

$73.98

+1.5%

4 Buy

4 Hold

2 Sell

Hold

premium

▼ 0.24%

AMZ

€215.45

+2.35%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 24.75%

DKS

$224.36

+2.98%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 1.41%

SPY

$710.14

+1.21%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▲ 2.67%

9988

HK$136.40

+0.44%

27 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.83%

GOOGL

$341.68

+1.68%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 3.54%

META

$688.55

+1.73%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 7.71%

VTI

$350.53

+1.3%

14K Buy

7K Hold

847 Sell

Moderate Buy

premium

▲ 2.54%

VIG

$227.46

+1.15%

2K Buy

1K Hold

99 Sell

Moderate Buy

premium

▲ 0.81%

NOW

$96.66

+0.23%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 9.4%

AVGO

$406.54

+2.03%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 22.25%

WDC

$372.52

+2.99%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 32.85%

SCHF

$26.88

+1.4%

4K Buy

3K Hold

545 Sell

Hold

premium

▲ 1.01%

SCHG

$32.62

+1.53%

2K Buy

838 Hold

73 Sell

Moderate Buy

premium

▲ 4.69%

IVW

$128.32

+1.37%

2K Buy

615 Hold

42 Sell

Moderate Buy

premium

▲ 7.47%

SDIV

$26.14

+0.5%

―

premium

▼ 0.42%

PIAIF

$7.88

-6.64%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 16.17%

VGT

$805.58

+1.72%

2K Buy

955 Hold

111 Sell

Moderate Buy

premium

▲ 9.6%

VUG

$493.92

+1.53%

2K Buy

715 Hold

54 Sell

Moderate Buy

premium

▲ 5.29%

XLK

$154.35

+1.53%

957 Buy

392 Hold

45 Sell

Moderate Buy

premium

▲ 8.06%

ROP

$362.44

+0.15%

7 Buy

6 Hold

3 Sell

Hold

premium

▲ 12.56%

MSTR

$166.52

+11.8%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 26.16%

PEP

$157.67

-0.45%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 4.15%

AER

$147.45

+3.5%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.37%

$455.07

-0.47%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 13.82%