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QuantStratPortfolio
- New Portfolio
Performance
Portfolio Details
L.A. Molina
QuantStratPortfolio
Individual Investor
Ranked #130,384 out of 769,291 TipRanks' Investors
Success Rate
71%
29 out of 41
profitable transactions
Average Return
18.32%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
20.59%
NVDA
19.77%
AVGO
13.54%
META
10.18%
ADBE
7.01%
TSLA
28.91%
Others
By Assets
96.50%
Stocks
3.50%
Cash
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
76.72%
Technology
14.63%
Communication Services
7.83%
Consumer Cyclical
0.82%
Healthcare
Portfolio Holdings
Select Columns
18
Results | Showing
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50 Rows
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
$3.45T
19.45%
AMD
Advanced Micro Devices
$138.35
$0.86
(
0.63%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$223.12B
12.23%
MSFT
Microsoft
$417.00
$4.13
(
1%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
9.27%
NVDA
Nvidia
$141.95
$4.72
(
3.22%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.59T
201.07%
TSLA
Tesla
$352.56
$12.92
(
3.8%
)
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.09T
45.02%
IBM
International Business Machines
$222.97
$0.57
(
0.26%
)
premium
5
Buy
7
Hold
1
Sell
Moderate Buy
premium
$205.64B
43.36%
MRNA
Moderna
$41.11
$2.86
(
7.48%
)
premium
6
Buy
11
Hold
3
Sell
Hold
premium
$14.72B
-51.07%
META
Meta Platforms
$559.14
$3.95
(
0.7%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.42T
64.89%
GOOG
Alphabet Class C
$166.57
$2.67
(
1.58%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.06T
20.87%
SMCI
Super Micro Computer
$33.15
$3.45
(
11.62%
)
premium
2
Buy
6
Hold
2
Sell
Hold
premium
$17.39B
3.61%
AMZN
Amazon
$197.12
$1.26
(
0.64%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.09T
35.22%
CRWD
CrowdStrike Holdings
$372.26
$14.71
(
4.11%
)
premium
34
Buy
6
Hold
0
Sell
Strong Buy
premium
$87.65B
70.58%
ARM
ARM Holdings PLC ADR
$135.99
$2.85
(
2.14%
)
premium
15
Buy
4
Hold
1
Sell
Moderate Buy
premium
$139.93B
115.58%
CYBR
CyberArk Software
$319.73
$9.42
(
2.86%
)
premium
26
Buy
1
Hold
0
Sell
Strong Buy
premium
$14.34B
71.85%
INTC
Intel
$24.50
$0.06
(
0.25%
)
premium
1
Buy
22
Hold
7
Sell
Hold
premium
$105.41B
-44.03%
AVGO
Broadcom
$164.23
$0.29
(
0.18%
)
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$765.69B
68.66%
ADBE
Adobe
$512.15
$7.71
(
1.53%
)
premium
23
Buy
5
Hold
2
Sell
Moderate Buy
premium
$222.05B
-18.60%
ORCL
Oracle
$192.29
$0.14
(
0.07%
)
premium
19
Buy
13
Hold
0
Sell
Moderate Buy
premium
$533.24B
65.55%
18
Results | Showing
1
out of
1
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