IBKR2025 - New Portfolio

Jimmy Gil

IBKR2025
Individual Investor
Ranked #443,220 out of 794,241 TipRanks' Investors
Success Rate
29%
10 out of 34
profitable transactions
Average Return
-10.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.77% IAU
11.80% AAPL
7.80% MELI
6.25% AMGN
5.43% ASML
51.95% Others
By Assets
47.06% Stocks
39.91% ETFs
13.03% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
45.89% General
25.07% Technology
9.81% Healthcare
9.30% Consumer Cyclical
4.13% Industrials
5.80% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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$223.89
$0.7
(0.31%)
Pre
6.62%
premium
17 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.35T
32.19%
TSMX
TSMX
< ETF >
$19.98
$0.42
(2.15%)
Pre
7.86%
premium
premium
$100.67M
-24.66%
TSLY
TSLY
< ETF >
$8.85
$0.36
(4.24%)
Pre
2.37%
premium
premium
$882.49M
-44.91%
TSL
TSL
< ETF >
$11.25
$0.7
(6.64%)
Pre
4.4%
premium
premium
$13.42M
62.81%
SPY
SPY
< ETF >
$564.52
$3.55
(0.63%)
Pre
2.84%
premium
5K Buy
3K Hold
286 Sell
Moderate Buy
premium
$572.78B
8.12%
SPXL
SPXL
< ETF >
$144.35
$2.64
(1.86%)
Pre
8.59%
premium
premium
$4.06B
8.44%
$244.82
$1.68
(0.69%)
Pre
1.96%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$76.11B
29.37%
QQQM
QQQM
< ETF >
$196.00
$1.4
(0.72%)
Pre
3.06%
premium
1K Buy
629 Hold
66 Sell
Moderate Buy
premium
$39.37B
7.22%
QLD
QLD
< ETF >
$91.59
$1.32
(1.46%)
Pre
6.18%
premium
premium
$5.88B
4.56%
PLTY
PLTY
< ETF >
$58.85
$1.46
(2.54%)
Pre
1.82%
premium
premium
$171.79M
11.59%
PLTU
PLTU
< ETF >
$30.03
$1.82
(6.45%)
Pre
7.53%
premium
premium
$171.11M
7.63%
$143.20
$2.55
(1.81%)
Pre
3.18%
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$19.01B
53.03%
MSTY
MSTY
< ETF >
$21.88
$0.46
(2.15%)
Pre
3.06%
premium
premium
$2.23B
-48.09%
MSTU
MSTU
< ETF >
$6.40
$0.29
(4.75%)
Pre
7.34%
premium
premium
$1.18B
139.51%
$63.23
$0.56
(0.89%)
Pre
4.1%
premium
29 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.28B
-14.84%
TSMY
TSMY
< ETF >
$15.02
$0.13
(0.87%)
premium
premium
$42.65M
-25.66%
$1934.03
$19.03
(0.99%)
Pre
2.84%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$97.09B
26.61%
$28.92
$0.29
(1.01%)
Pre
3.15%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.61B
55.90%
$507.05
$10.69
(2.15%)
Pre
1.78%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$177.83B
29.81%
HYG
HYG
< ETF >
$78.85
$0.16
(0.2%)
Pre
1.08%
premium
premium
$15.85B
2.34%
$158.86
$0.02
(0.01%)
Pre
2.15%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.92T
1.93%
$98.08
$1.41
(1.46%)
Pre
3.82%
premium
9 Buy
20 Hold
2 Sell
Hold
premium
$74.34B
37.52%
CONY
CONY
< ETF >
$8.08
$0.31
(3.99%)
Pre
8.66%
premium
premium
$901.19M
-72.39%
$20.02
$0.63
(3.25%)
Pre
3.9%
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$25.15B
25.26%
$558.42
$17.22
(3.18%)
Pre
4.91%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$41.47B
74.94%
$172.09
$3.57
(2.12%)
Pre
4.2%
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.37B
26.24%
$669.01
$1.67
(0.25%)
Pre
2.09%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$262.18B
-30.97%
$80.16
$1.67
(2.13%)
Pre
4.83%
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$98.99B
7.95%
$305.70
$1.22
(0.4%)
Pre
0.56%
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$164.88B
11.12%
$267.93
$3.32
(1.25%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$56.36B
6.39%
$470.89
$2.11
(0.45%)
Pre
2.16%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.33B
19.83%
UWM
UWM
< ETF >
$34.48
$1.1
(3.3%)
Pre
7.45%
premium
premium
$319.13M
-11.66%
IAU
IAU
< ETF >
$58.95
$0.09
(0.15%)
Pre
0.12%
premium
premium
$42.54B
36.60%