New Portfolio Mar 2024 - New Portfolio

Performance Portfolio Details

William Alarcon

New Portfolio Mar 2024

Individual Investor

Ranked #26,770 out of 859,299 TipRanks' Investors

Success Rate

162 out of 193
profitable transactions

Average Return

27.64%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

18.25% VOO

17.94% SPYG

13.70% NVDA

5.62% QQQ

4.26% GLD

40.23% Others

By Assets

51.33% ETFs

48.62% Stocks

0.04% Cash

0.00% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

51.35% General

25.45% Technology

8.98% Communication Services

6.24% Consumer Cyclical

4.45% Financial

1.79% Industrials

1.72% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$263.40

-1.14%

After:

+0.09%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 33.13%

BABA

$138.59

+3.98%

After:

+0.04%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 18.9%

QQQ

$640.47

+0.48%

After:

-0.13%

1K Buy

555 Hold

71 Sell

Moderate Buy

premium

▲ 32.1%

TSLA

$388.90

-0.78%

After:

-0.14%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 124.43%

NVDA

$198.35

-0.26%

After:

-0.2%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 73.37%

META

$676.87

+0.79%

After:

+0.12%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 20.59%

VOO

$644.86

+0.22%

After:

>-0.01%

5K Buy

3K Hold

303 Sell

Moderate Buy

premium

▲ 18.02%

BRK.B

$475.12

+0.22%

After:

-0.02%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 4.42%

VTI

$346.03

+0.23%

After:

14K Buy

7K Hold

849 Sell

Moderate Buy

premium

▲ 32.38%

VIG

$224.88

+0.23%

After:

2K Buy

1K Hold

112 Sell

Moderate Buy

premium

▲ 19.54%

AMZN

$249.70

+0.48%

After:

-0.15%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 28.32%

AMD

$278.26

+7.8%

After:

-0.22%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 59.59%

QCOM

$134.47

+1.07%

After:

+0.14%

8 Buy

16 Hold

3 Sell

Hold

premium

▼ 20.51%

VTV

$202.58

+0.27%

After:

+0.03%

3K Buy

2K Hold

189 Sell

Moderate Buy

premium

▲ 26.85%

GOOGL

$336.02

-0.33%

After:

+0.08%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 69.25%

TSM

$363.25

-3.16%

After:

+0.19%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 85.32%

IYW

$206.56

+0.65%

After:

2K Buy

669 Hold

77 Sell

Moderate Buy

premium

▲ 45.31%

TLT

$86.28

-0.63%

After:

-0.06%

―

premium

▼ 7.53%

SPYG

$109.59

+0.2%

After:

<+0.01%

2K Buy

616 Hold

42 Sell

Moderate Buy

premium

▲ 26.32%

IXUS

$92.89

-0.04%

After:

―

premium

▲ 37.74%

OXY

$56.85

+1.83%

After:

-0.05%

6 Buy

11 Hold

2 Sell

Hold

premium

▼ 11.17%

STM

$41.58

+2.21%

After:

+1.54%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 5%

BAC

$53.51

-1.49%

After:

+0.04%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 31.02%

$10.41

-1.7%

After:

+0.38%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 32.4%

MSFT

$420.26

+2.2%

After:

-0.11%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 4.41%

TMUS

$197.12

+3.64%

After:

-0.16%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 14.91%

LPLA

$312.57

-5.68%

After:

-0.07%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 2.5%

$315.09

-0.26%

After:

+0.05%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.06%

CVX

$188.11

+1.73%

After:

+0.01%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 16.31%

GOOG

$332.69

-0.53%

After:

+0.06%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 107.54%

MRK

$115.43

-2.09%

After:

+0.22%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 8.66%

EFX

$190.35

+1.87%

After:

+0.02%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 28.47%

PGJ

$27.70

+1.65%

153 Buy

47 Hold

9 Sell

Moderate Buy

premium

▲ 1.91%

PDD

$103.71

+1.71%

After:

+0.23%

5 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 12.75%

VTWO

$109.07

+0.21%

After:

+0.07%

6K Buy

3K Hold

352 Sell

Moderate Buy

premium

▲ 21.19%

$400.38

+1.36%

After:

-1.2%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 117.9%

DELL

$193.06

+8.9%

After:

-0.04%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 70.56%

GLD

$440.08

-0.09%

After:

-0.05%

―

premium

▲ 13.89%

$15.41

+0.46%

After:

+0.13%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.54%

NVO

$40.92

+0.27%

After:

+0.12%

1 Buy

7 Hold

0 Sell

Hold

premium

▼ 44.49%

APLD

$30.09

-2.34%

After:

+0.1%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 20.56%

AVGO

$398.47

+0.44%

After:

-0.04%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 27.11%