New Portfolio May 2024 - New Portfolio

marco.app1506@gmail.com

New Portfolio May 2024
Individual Investor
Ranked #90,299 out of 767,017 TipRanks' Investors
Success Rate
83%
29 out of 35
profitable transactions
Average Return
15.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
72.34% GOOGL
27.66% HESM
By Assets
71.20% Stocks
28.80% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
72.34% Communication Services
27.66% Energy
0.00% Technology
0.00% General
0.00% Financial
0.00% 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
$225.12
$0.89
(0.4%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
21.34%
TSLA
Tesla
$330.24
$1.75
(0.53%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.05T
46.84%
T
AT&T
$22.30
$0.15
(0.68%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$158.93B
42.17%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$512.25
$0.66
(0.13%)
premium
1K Buy
626 Hold
73 Sell
Moderate Buy
premium
$314.10B
36.22%
OXY
Occidental Petroleum
$51.12
$0.83
(1.65%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$45.54B
-18.37%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
205.00%
MSFT
Microsoft
$425.20
$2.17
(0.51%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.37%
MO
Altria Group
$55.25
$0.81
(1.49%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$92.27B
36.10%
MCO
Moody's
$479.42
$3.94
(0.83%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$86.16B
38.42%
KO
Coca-Cola
$63.00
$0.2
(0.32%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$272.25B
10.68%
KHC
Kraft Heinz
$32.13
$0.13
(0.41%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$38.69B
-4.71%
INTC
Intel
$24.92
$0.76
(3.15%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.20B
-36.80%
IBM
International Business Machines
$210.92
$0.06
(0.03%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$194.97B
42.38%
HESM
Hess Midstream Partners
$34.20
$0.61
(1.75%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$7.59B
17.32%
GOOG
Alphabet Class C
$180.49
$2.83
(1.54%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23T
37.17%
ET
Energy Transfer
$17.10
$0.05
(0.29%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$58.38B
29.26%
EOG
EOG Resources
$134.35
$1.22
(0.92%)
premium
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
$74.88B
8.18%
CVX
Chevron
$158.72
$3.43
(2.21%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$279.07B
7.84%
CRM
Salesforce
$341.72
$0.57
(0.17%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$326.14B
58.47%
BIDU
Baidu
$84.46
$0.34
(0.4%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.19B
-20.90%
BAC
Bank of America
$45.87
$0.01
(0.02%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$351.88B
65.56%
BABA
Alibaba
$92.00
$0.22
(0.24%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$222.88B
11.57%
AXP
American Express
$287.64
$0.87
(0.3%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$203.24B
86.93%
ARCC
Ares Capital
$21.54
$0.01
(0.05%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.91B
9.85%
AMZN
Amazon
$214.10
$5.19
(2.48%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20T
46.51%
AI
C3ai
$27.25
$0.54
(1.94%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$3.53B
0.69%
USB
US Bancorp
$51.17
$0.41
(0.81%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$79.19B
40.41%
XRX
Xerox
$8.27
$0.4
(4.61%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
$1.08B
-34.47%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$597.19
$0.29
(0.05%)
premium
4K Buy
3K Hold
323 Sell
Moderate Buy
premium
$632.01B
36.02%
PTON
Peloton Interactive
$8.31
$0
(0%)
premium
3 Buy
15 Hold
0 Sell
Hold
premium
$3.17B
87.16%
GOOGL
Alphabet Class A
$178.88
$2.74
(1.51%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.23T
37.50%