Facu's Portfolio - New Portfolio

FacundoRios

Facu's Portfolio
Individual Investor
Ranked #128,196 out of 757,311 TipRanks' Investors
Success Rate
68%
15 out of 22
profitable transactions
Average Return
30.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.43% ADBE
15.98% LVMUY
13.05% COIN
9.99% ABNB
9.26% WMT
31.29% Others
By Assets
96.30% Stocks
3.70% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
36.51% Consumer Cyclical
29.33% Technology
14.82% Consumer Defensive
13.05% Financial
6.29% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NKE
Nike
$80.98
$0.08
(0.1%)
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.31B
-14.50%
COIN
Coinbase Global
$168.24
$5.6
(3.44%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.41B
108.17%
ABNB
Airbnb
$128.75
$6.33
(5.17%)
premium
8 Buy
22 Hold
6 Sell
Hold
premium
$78.68B
-13.70%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$1.97T
15.77%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$137.30
$4
(3%)
premium
premium
$329.70B
-15.66%
WMT
Walmart
$78.04
$0.99
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$635.26B
45.12%
AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
ADBE
Adobe
$526.44
$18.31
(3.6%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$225.30B
-6.19%
MDLZ
Mondelez International
$74.78
$0.27
(0.36%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$100.25B
4.95%
CELH
Celsius Holdings
$34.07
$0.21
(0.61%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.99B
-48.03%