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Facu's Portfolio - New Portfolio

FacundoRios

Facu's Portfolio
Individual Investor
Ranked #269,793 out of 770,014 TipRanks' Investors
Success Rate
56%
13 out of 23
profitable transactions
Average Return
23.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.53% COIN
17.79% ADBE
12.86% LVMUY
9.58% ABNB
9.48% WMT
29.76% Others
By Assets
98.57% Stocks
1.43% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
32.25% Consumer Cyclical
25.87% Technology
20.53% Financial
15.59% Consumer Defensive
5.77% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CELH
Celsius Holdings
$28.01
$1.74
(5.85%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.99B
-44.45%
MDLZ
Mondelez International
$64.54
$0.4
(0.62%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$86.84B
-9.33%
NKE
Nike
$78.43
$0.83
(1.05%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.99B
-26.36%
GOOGL
Alphabet Class A
$168.78
$1.13
(0.67%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
AMZN
Amazon
$206.10
$4.65
(2.31%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
AAPL
Apple
$235.01
$2.14
(0.92%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
WMT
Walmart
$90.68
$1.18
(1.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.42B
73.86%
ABNB
Airbnb
$140.20
$0.73
(0.52%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$89.35B
6.99%
COIN
Coinbase Global
$302.50
$9.72
(3.11%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$78.16B
163.67%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$124.75
$0.75
(0.6%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$309.15B
-19.86%
ADBE
Adobe
$519.95
$1.22
(0.24%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$228.34B
-16.26%