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IBKR2025 - New Portfolio

Jimmy Gil

IBKR2025
Individual Investor
Ranked #145,357 out of 781,066 TipRanks' Investors
Success Rate
79%
27 out of 34
profitable transactions
Average Return
5.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.12% IAU
10.98% AAPL
6.75% MELI
5.56% ASML
5.00% AMGN
58.59% Others
By Assets
46.36% Stocks
41.72% ETFs
11.91% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
47.36% General
25.99% Technology
8.73% Healthcare
8.55% Consumer Cyclical
3.62% Industrials
5.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
82l8d1
82l8d1
82l8d1
premium
82l8d1
premium
82l8d1
82l8d1
82l8d1
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premium
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premium
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ap2zpmphqj4
ap2zpmphqj4
premium
ap2zpmphqj4
premium
ap2zpmphqj4
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ap2zpmphqj4
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premium
stle3cm5qp
premium
stle3cm5qp
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471fp9ympo2
471fp9ympo2
premium
471fp9ympo2
premium
471fp9ympo2
471fp9ympo2
471fp9ympo2
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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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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
TSMX
TSMX
< ETF >
Direxion Daily TSM Bull 2X Shares
$33.42
$1.06
(3.07%)
premium
premium
$92.30M
28.73%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$14.49
$0.31
(2.19%)
premium
premium
$1.19B
-26.96%
TSL
TSL
< ETF >
GraniteShares 1.25x Long Tesla Daily ETF GraniteShares 1.25x Long TSLA Daily ETF
$19.27
$0.69
(3.71%)
premium
premium
$20.44M
114.59%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$597.58
$5.94
(1%)
premium
8K Buy
5K Hold
600 Sell
Strong Buy
premium
$628.08B
24.17%
SPXL
SPXL
< ETF >
Direxion Daily S&P 500 Bull 3x Shares
$177.11
$4.81
(2.79%)
premium
premium
$4.55B
65.83%
RSG
Republic Services
$213.73
$1.81
(0.85%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$66.36B
27.41%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$214.78
$3.56
(1.69%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$41.26B
26.27%
QLD
QLD
< ETF >
ProShares Ultra QQQ
$112.19
$3.58
(3.3%)
premium
premium
$6.99B
41.05%
PLTY
PLTY
< ETF >
YieldMax PLTR Option Income Strategy ETF
$63.65
$1.72
(2.78%)
premium
premium
$80.37M
20.42%
PLTU
PLTU
< ETF >
Direxion Daily PLTR Bull 2X Shares
$24.46
$1.68
(7.37%)
premium
premium
$38.75M
-6.68%
NTRA
Natera
$158.36
$10.14
(6.02%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$22.25B
134.40%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$29.87
$0.95
(3.28%)
premium
premium
$1.96B
36.47%
MSTU
MSTU
< ETF >
T-Rex 2X Long MSTR Daily Target ETF
$13.13
$1.79
(15.78%)
premium
premium
$1.98B
344.53%
MRVL
Marvell
$124.76
$7.18
(6.11%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$101.74B
82.91%
TSMY
TSMY
< ETF >
YieldMax TSM Option Income Strategy ETF
$19.51
$0.29
(1.46%)
premium
premium
$43.43M
-2.60%
MELI
Mercadolibre
$1836.00
$1.18
(0.06%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.14B
10.47%
KMI
Kinder Morgan
$30.31
$0.25
(0.83%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$66.78B
75.10%
ISRG
Intuitive Surgical
$592.64
$8.56
(1.47%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$208.04B
59.34%
HYG
HYG
< ETF >
iShares iBoxx $ High Yield Corporate Bond ETF
$79.46
$0.07
(0.09%)
premium
premium
$15.33B
3.05%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.05%
FTNT
Fortinet
$94.23
$0.18
(0.19%)
premium
12 Buy
18 Hold
1 Sell
Moderate Buy
premium
$72.08B
53.44%
CONY
CONY
< ETF >
YieldMax COIN Option Income Strategy ETF
$13.62
$0.36
(2.71%)
premium
premium
$1.11B
-36.59%
CCL
Carnival
$25.85
$0.8
(3.19%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$31.35B
49.59%
AXON
Axon Enterprise
$593.89
$8.05
(1.37%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$44.67B
133.72%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
ASML
ASML Holding
$756.33
$6.05
(0.81%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$298.07B
1.58%
ANET
Arista Networks
$119.95
$1.82
(1.54%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$148.82B
86.29%
AMGN
Amgen
$272.11
$2.68
(0.99%)
premium
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
$144.83B
-10.63%
ADSK
Autodesk
$291.45
$1.37
(0.47%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$62.37B
20.84%
MCO
Moody's
$475.85
$3.15
(0.66%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$86.79B
24.18%
UWM
UWM
< ETF >
ProShares Ultra Russell2000
$43.40
$0.3
(0.7%)
premium
premium
$440.67M
26.28%
IAU
IAU
< ETF >
iShares Gold Trust
$50.99
$0.26
(0.51%)
premium
premium
$34.43B
33.92%