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New Portfolio - New Portfolio

Víctor valera

New Portfolio
Individual Investor
Ranked #97,679 out of 769,603 TipRanks' Investors
Success Rate
85%
22 out of 26
profitable transactions
Average Return
21.77%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.85% AAPL
3.85% AMZN
3.85% GOOG
3.85% NVDA
3.85% ETH-USD
80.75% Others
By Assets
84.62% Stocks
7.69% ETFs
7.69% Cryptocurrency
0.00% Funds
0.00% Cash
By Sector
19.23% Technology
19.23% Consumer Cyclical
15.38% Consumer Defensive
7.69% Healthcare
7.69% General
30.77% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
20.16%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.36%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.03T
18.96%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
191.38%
ETH-USD
Ethereum
$3416.77
$133.553
(4.07%)
premium
premium
$406.37B
62.64%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
5.28%
BTC-USD
Bitcoin
$97888.08
$1.391K
(1.4%)
premium
premium
$1.95T
164.66%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$505.79
$0.81
(0.16%)
premium
1K Buy
628 Hold
74 Sell
Moderate Buy
premium
$310.27B
29.46%
UNH
UnitedHealth
$590.87
$6.62
(1.11%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$543.77B
8.66%
PEP
PepsiCo
$162.00
$1.66
(1.04%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$222.26B
-5.25%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$427.13B
62.23%
KR
Kroger Company
$59.22
$0.64
(1.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.84B
35.14%
CVX
Chevron
$162.36
$0.73
(0.45%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$291.78B
12.49%
WMT
Walmart
$90.44
$2.05
(2.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$726.98B
75.42%
PDD
PDD Holdings
$100.07
$4.02
(3.86%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.97B
-14.79%
KO
Coca-Cola
$63.92
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$275.35B
9.41%
HIMS
Hims & Hers Health
$25.33
$1.18
(4.89%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$5.53B
198.52%
AOA
AOA
< ETF >
iShares Core Aggressive Allocation ETF
$78.36
$0.22
(0.28%)
premium
premium
$2.11B
18.00%
OXY
Occidental Petroleum
$51.93
$0.39
(0.76%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.73B
-13.75%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.36%
TSE
Trinseo
$3.55
$0.09
(2.6%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$125.68M
-45.30%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
30 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
51.14%
DDOG
Datadog
$154.83
$10.97
(7.63%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$52.60B
28.30%
EXPE
Expedia
$184.92
$1.41
(0.77%)
premium
6 Buy
19 Hold
0 Sell
Hold
premium
$23.73B
35.09%
SPOT
Spotify Technology SA
$475.04
$4.34
(0.92%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$93.10B
159.77%
WM
Waste Management
$224.41
$2.88
(1.3%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$90.07B
30.64%