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JUANBISNES - New Portfolio

Juan Gonzalez

JUANBISNES
Individual Investor
Ranked #216,590 out of 769,291 TipRanks' Investors
Success Rate
66%
33 out of 50
profitable transactions
Average Return
4.69%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.36% NVDA
9.58% META
6.30% LLY
4.87% MSFT
4.72% AMZN
47.17% Others
By Assets
96.14% Stocks
3.59% ETFs
0.26% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
51.14% Technology
19.42% Consumer Cyclical
13.33% Communication Services
7.32% Healthcare
3.84% Financial
4.95% 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
$3.45T
19.45%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$595.51
$1.84
(0.31%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$621.43B
30.47%
ORCL
Oracle
$192.29
$0.14
(0.07%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$533.24B
65.55%
NVO
Novo Nordisk
$105.06
$2.43
(2.37%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$449.35B
-0.61%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
MU
Micron
$102.64
$0.12
(0.12%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$113.93B
33.28%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%
LEN
Lennar
$169.17
$1.1
(0.65%)
premium
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
$45.30B
31.89%
HSBC
HSBC Holdings
$45.94
$0.38
(0.82%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$165.19B
21.77%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
20.87%
CRWD
CrowdStrike Holdings
$372.26
$14.71
(4.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$87.65B
70.58%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.42B
62.23%
CDNS
Cadence Design
$311.87
$5.36
(1.75%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$84.06B
13.38%
CACI
Caci International
$468.78
$6.7
(1.41%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.65B
47.02%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
30.48%
BDC
Belden
$123.52
$2.88
(2.39%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.87B
75.68%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
68.66%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
TMHC
Taylor Morrison
$71.08
$1.64
(2.36%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.19B
54.45%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
93.86%
TQQQ
TQQQ
< ETF >
ProShares UltraPro QQQ
$78.25
$0.29
(0.37%)
premium
premium
$24.63B
73.87%
AMAT
Applied Materials
$174.88
$0.87
(0.5%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$144.89B
17.57%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
CAMT
Camtek
$74.94
$0.57
(0.75%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.43B
18.52%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$81.73B
35.16%
WMT
Walmart
$90.44
$2.05
(2.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$710.50B
71.44%