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New Portfolio - New Portfolio

Paulo

New Portfolio
Individual Investor
Ranked #125,393 out of 770,014 TipRanks' Investors
Success Rate
66%
82 out of 125
profitable transactions
Average Return
8.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.03% NVDA
6.29% AMZN
6.25% MSFT
6.20% WMT
6.19% META
67.04% Others
By Assets
86.89% Stocks
13.11% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.33% Consumer Cyclical
17.35% Technology
14.83% Communication Services
13.11% General
12.38% Consumer Defensive
21.00% 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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GOOGL
Alphabet Class A
$169.51
$1.86
(1.11%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
AMZN
Amazon
$206.31
$4.86
(2.41%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
MSFT
Microsoft
$426.03
$7.24
(1.73%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
TJX
TJX Companies
$125.96
$1.17
(0.94%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$140.75B
38.70%
NVDA
Nvidia
$136.70
$0.68
(0.5%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
AAPL
Apple
$234.59
$1.72
(0.74%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
COST
Costco
$970.32
$9.43
(0.98%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
63.02%
JPM
JPMorgan Chase & Co.
$249.53
$0.76
(0.3%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$704.65B
61.88%
META
Meta Platforms
$573.51
$8.4
(1.49%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
XOM
Exxon Mobil
$118.42
$1.55
(1.29%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
16.47%
TSLA
Tesla
$342.48
$3.89
(1.15%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
WMT
Walmart
$91.53
$2.03
(2.27%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.42B
73.86%
O
Realty Income
$57.57
$0.12
(0.21%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
T
AT&T
$23.00
$0.095
(0.41%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$165.75B
42.50%
ARCC
Ares Capital
$22.07
$0.075
(0.34%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.21B
10.61%
MO
Altria Group
$57.30
$0.55
(0.97%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.18B
36.84%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$24.92
$0.56
(2.2%)
premium
premium
$2.85B
38.48%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$52.77
$1.25
(2.31%)
premium
premium
$45.39B
112.13%
HD
Home Depot
$428.30
$0.37
(0.09%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$425.82B
37.97%
GLD
GLD
< ETF >
SPDR Gold Shares
$242.01
$0.47
(0.19%)
premium
premium
$75.22B
33.77%
D
Dominion Energy
$59.09
$0.56
(0.96%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$49.17B
23.81%