New Portfolio Oct 2024 - New Portfolio

juan carlos

New Portfolio Oct 2024
Individual Investor
Ranked #313,012 out of 767,017 TipRanks' Investors
Success Rate
65%
11 out of 17
profitable transactions
Average Return
4.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.13% NVDA
17.50% META
16.98% AAPL
12.92% AMZN
12.83% MSFT
20.64% Others
By Assets
96.49% Stocks
3.51% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
51.36% Technology
32.21% Communication Services
12.92% Consumer Cyclical
3.51% General

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%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$97.20
$0.04
(0.04%)
premium
244 Buy
101 Hold
15 Sell
Moderate Buy
premium
$19.37B
42.21%
UBER
Uber Technologies
$71.16
$0.21
(0.29%)
premium
35 Buy
2 Hold
0 Sell
Strong Buy
premium
$150.28B
36.62%
TSM
Taiwan Semiconductor Manufacturing
$186.66
$5.11
(2.66%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$839.47B
98.89%
PLTR
Palantir Technologies
$60.70
$0.85
(1.42%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$136.34B
203.65%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
205.00%
NFLX
Netflix
$830.47
$10.97
(1.34%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$350.30B
84.31%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$49.77
$0.03
(0.06%)
premium
509 Buy
405 Hold
50 Sell
Moderate Buy
premium
$48.11B
47.34%
MSFT
Microsoft
$425.20
$2.17
(0.51%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.37%
GOOGL
Alphabet Class A
$178.88
$2.74
(1.51%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.23T
37.50%
GOOG
Alphabet Class C
$180.49
$2.83
(1.54%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23T
37.17%
CRM
Salesforce
$341.72
$0.57
(0.17%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$326.14B
58.47%
AVGO
Broadcom
$173.58
$2.64
(1.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$823.05B
86.10%
AMZN
Amazon
$214.10
$5.19
(2.48%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20T
46.51%
AMD
Advanced Micro Devices
$139.30
$4.33
(3.01%)
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$233.08B
22.98%
META
Meta Platforms
$580.00
$4.82
(0.82%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
77.65%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$235.33
$0.82
(0.35%)
premium
765 Buy
373 Hold
48 Sell
Moderate Buy
premium
$73.77B
32.15%