New Portfolio Jan 2025 - New Portfolio

Thobias Silva

New Portfolio Jan 2025
Individual Investor
Ranked #383,477 out of 794,476 TipRanks' Investors
Success Rate
30%
18 out of 60
profitable transactions
Average Return
-5.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.57% BND
9.19% UDOW
7.77% META
6.85% BAESF
6.01% HMC
48.61% Others
By Assets
43.13% Stocks
30.90% ETFs
25.97% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
41.74% General
19.04% Industrials
16.57% Consumer Cyclical
8.98% Technology
7.77% Communication Services
5.91% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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7s4i2qe8exh
7s4i2qe8exh
premium
7s4i2qe8exh
premium
7s4i2qe8exh
7s4i2qe8exh
7s4i2qe8exh
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3f6ky42dne7
3f6ky42dne7
premium
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premium
3f6ky42dne7
3f6ky42dne7
3f6ky42dne7
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premium
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premium
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dfdnvzqaok
dfdnvzqaok
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premium
b49wha2pd3e
premium
b49wha2pd3e
b49wha2pd3e
b49wha2pd3e
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okzs47ql9ko
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premium
okzs47ql9ko
premium
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okzs47ql9ko
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premium
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premium
sxs173hyug
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premium
894pyhrk
premium
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894pyhrk
894pyhrk
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ni17ewj5e7i
premium
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premium
ni17ewj5e7i
ni17ewj5e7i
ni17ewj5e7i
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k3vl7eyu6io
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premium
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premium
k3vl7eyu6io
k3vl7eyu6io
k3vl7eyu6io
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xbyot1fxw3j
xbyot1fxw3j
premium
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premium
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IVV
IVV
< ETF >
$507.61
$32.46
(6.01%)
premium
5K Buy
3K Hold
287 Sell
Moderate Buy
premium
$584.13B
4.74%
QQQ
QQQ
< ETF >
$422.67
$27.99
(6.21%)
premium
1K Buy
627 Hold
66 Sell
Moderate Buy
premium
$297.17B
3.52%
HACK
HACK
< ETF >
$64.68
$4.41
(6.38%)
premium
291 Buy
174 Hold
9 Sell
Moderate Buy
premium
$1.95B
9.95%
$504.73
$26.89
(5.06%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.35T
4.05%
$188.38
$14.81
(7.29%)
premium
17 Buy
11 Hold
5 Sell
Moderate Buy
premium
$3.05T
20.36%
$171.00
$7.41
(4.15%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.89T
-0.88%
$227.48
$16.01
(6.58%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$225.78B
29.56%
$210.28
$17.01
(7.48%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$639.44B
16.89%
$470.81
$40.42
(7.91%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$158.89B
25.84%
$525.05
$15.39
(2.85%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$494.35B
18.68%
$240.76
$14.47
(5.67%)
premium
30 Buy
8 Hold
2 Sell
Moderate Buy
premium
$245.28B
-13.23%
DIA
DIA
< ETF >
$383.22
$22
(5.43%)
premium
478 Buy
177 Hold
19 Sell
Moderate Buy
premium
$36.62B
4.97%
$432.15
$22.63
(4.98%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$107.05B
0.16%
XAR
XAR
< ETF >
$144.94
$12
(7.65%)
premium
199 Buy
102 Hold
8 Sell
Moderate Buy
premium
$2.60B
14.52%
ITA
ITA
< ETF >
$135.31
$12.47
(8.44%)
premium
195 Buy
101 Hold
7 Sell
Moderate Buy
premium
$6.35B
13.53%
$74.01
$9.59
(11.47%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$196.07B
271.89%
1517.50p
103p
(6.36%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£47.49B
28.62%
$19.41
$1.89
(8.87%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$62.21B
28.62%
IAU
IAU
< ETF >
$57.26
$1.34
(2.29%)
premium
premium
$42.85B
35.59%
CRDT
CRDT
< ETF >
$25.13
$0.337
(1.32%)
premium
premium
$99.57M
0.78%
BND
BND
< ETF >
$73.82
$0.06
(0.08%)
premium
premium
$127.99B
2.39%
$25.00
$1.34
(5.09%)
premium
premium
$43.88B
-27.24%
$158.63
$9.44
(5.62%)
premium
premium
$225.49B
-29.72%
$44.18
$1.72
(3.75%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$45.67B
5.08%
$6.80
$1.88
(38.21%)
premium
premium
$5.42M
-14.85%
$497.13
$42.56
(7.89%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$41.35B
75.89%
RYDAX
RYDAX
< FUND >
$95.89
$3.98
(3.99%)
premium
29 Buy
3 Hold
0 Sell
Moderate Buy
premium
3.40%
UDOW
UDOW
< ETF >
$65.62
$12.91
(16.44%)
premium
premium
$641.01M
1.21%
SCHD
SCHD
< ETF >
$25.28
$1.45
(5.42%)
premium
449 Buy
463 Hold
69 Sell
Moderate Buy
premium
$70.84B
1.85%
XLV
XLV
< ETF >
$135.28
$7.85
(5.48%)
premium
546 Buy
299 Hold
20 Sell
Moderate Buy
premium
$37.76B
0.83%
XLP
XLP
< ETF >
$78.46
$3.56
(4.34%)
premium
253 Buy
279 Hold
37 Sell
Moderate Buy
premium
$16.87B
10.52%
XLU
XLU
< ETF >
$74.53
$4.39
(5.56%)
premium
181 Buy
153 Hold
14 Sell
Moderate Buy
premium
$18.06B
21.47%