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Portafolio FG - New Portfolio

Fernando Guzman

Portafolio FG
Individual Investor
Ranked #323,155 out of 783,619 TipRanks' Investors
Success Rate
67%
12 out of 18
profitable transactions
Average Return
3.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.34% AVGO
9.31% AMZN
8.73% GE
8.32% NVDA
7.53% ORCL
55.77% Others
By Assets
76.13% Stocks
19.66% Cash
4.21% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
43.62% Technology
16.08% Consumer Cyclical
11.06% Financial
8.73% Industrials
7.17% Communication Services
13.35% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$234.64
$2.43
(1.03%)
Pre
0.95%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.10%
APP
AppLovin
$365.51
$0.83
(0.23%)
Pre
0.95%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$122.66B
762.59%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
Pre
1.43%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
AXP
American Express
$318.95
$3.7
(1.17%)
Pre
0.25%
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.68B
57.04%
CCJ
Cameco
$50.30
$0.23
(0.46%)
Pre
1.79%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.88B
4.53%
COST
Costco
$979.01
$14.99
(1.55%)
Pre
0.11%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
40.89%
GE
GE Aerospace
$205.57
$6.47
(3.25%)
Pre
0.19%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.49B
55.24%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
Pre
0.52%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
29.02%
JPM
JPMorgan Chase & Co.
$268.23
$1.65
(0.62%)
Pre
0.25%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.84%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
Pre
0.39%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.51B
24.67%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
Pre
0.99%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
8.26%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.46%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
ORCL
Oracle
$170.38
$8.36
(5.16%)
Pre
0.6%
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$476.55B
52.53%
TSM
TSMC
$208.15
$5.82
(2.88%)
Pre
0.69%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
74.33%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$232.17
$0.43
(0.19%)
Pre
0.94%
premium
732 Buy
347 Hold
50 Sell
Moderate Buy
premium
$74.05B
14.77%
IOT
Samsara
$51.99
$1.02
(2%)
Pre
0.42%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.18B
62.32%