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STOCKS
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New Portfolio Jan 2025
- New Portfolio
Performance
Portfolio Details
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
Select Columns
32
Results | Showing
1
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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IVV
< ETF >
$507.61
$32.46
(
6.01%
)
premium
5K
Buy
3K
Hold
287
Sell
Moderate Buy
premium
$584.13B
4.74%
QQQ
< ETF >
$422.67
$27.99
(
6.21%
)
premium
1K
Buy
627
Hold
66
Sell
Moderate Buy
premium
$297.17B
3.52%
HACK
< ETF >
$64.68
$4.41
(
6.38%
)
premium
291
Buy
174
Hold
9
Sell
Moderate Buy
premium
$1.95B
9.95%
META
$504.73
$26.89
(
5.06%
)
premium
44
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.35T
4.05%
AAPL
$188.38
$14.81
(
7.29%
)
premium
17
Buy
11
Hold
5
Sell
Moderate Buy
premium
$3.05T
20.36%
AMZN
$171.00
$7.41
(
4.15%
)
premium
45
Buy
1
Hold
0
Sell
Strong Buy
premium
$1.89T
-0.88%
IBM
$227.48
$16.01
(
6.58%
)
premium
8
Buy
5
Hold
1
Sell
Moderate Buy
premium
$225.78B
29.56%
JPM
$210.28
$17.01
(
7.48%
)
premium
11
Buy
7
Hold
0
Sell
Moderate Buy
premium
$639.44B
16.89%
GS
$470.81
$40.42
(
7.91%
)
premium
10
Buy
6
Hold
0
Sell
Moderate Buy
premium
$158.89B
25.84%
UNH
$525.05
$15.39
(
2.85%
)
premium
22
Buy
1
Hold
0
Sell
Strong Buy
premium
$494.35B
18.68%
CRM
$240.76
$14.47
(
5.67%
)
premium
30
Buy
8
Hold
2
Sell
Moderate Buy
premium
$245.28B
-13.23%
DIA
< ETF >
$383.22
$22
(
5.43%
)
premium
478
Buy
177
Hold
19
Sell
Moderate Buy
premium
$36.62B
4.97%
LMT
$432.15
$22.63
(
4.98%
)
premium
6
Buy
12
Hold
0
Sell
Moderate Buy
premium
$107.05B
0.16%
XAR
< ETF >
$144.94
$12
(
7.65%
)
premium
199
Buy
102
Hold
8
Sell
Moderate Buy
premium
$2.60B
14.52%
ITA
< ETF >
$135.31
$12.47
(
8.44%
)
premium
195
Buy
101
Hold
7
Sell
Moderate Buy
premium
$6.35B
13.53%
PLTR
$74.01
$9.59
(
11.47%
)
premium
4
Buy
11
Hold
4
Sell
Hold
premium
$196.07B
271.89%
BA
1517.50p
103p
(
6.36%
)
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
£47.49B
28.62%
BAESF
$19.41
$1.89
(
8.87%
)
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
$62.21B
28.62%
IAU
< ETF >
$57.26
$1.34
(
2.29%
)
premium
―
premium
$42.85B
35.59%
CRDT
< ETF >
$25.13
$0.337
(
1.32%
)
premium
―
premium
$99.57M
0.78%
BND
< ETF >
$73.82
$0.06
(
0.08%
)
premium
―
premium
$127.99B
2.39%
HMC
$25.00
$1.34
(
5.09%
)
premium
―
premium
$43.88B
-27.24%
TM
$158.63
$9.44
(
5.62%
)
premium
―
premium
$225.49B
-29.72%
GM
$44.18
$1.72
(
3.75%
)
premium
10
Buy
4
Hold
1
Sell
Moderate Buy
premium
$45.67B
5.08%
FORD
$6.80
$1.88
(
38.21%
)
premium
―
premium
$5.42M
-14.85%
AXON
$497.13
$42.56
(
7.89%
)
premium
15
Buy
2
Hold
0
Sell
Strong Buy
premium
$41.35B
75.89%
RYDAX
< FUND >
$95.89
$3.98
(
3.99%
)
premium
29
Buy
3
Hold
0
Sell
Moderate Buy
premium
―
3.40%
UDOW
< ETF >
$65.62
$12.91
(
16.44%
)
premium
―
premium
$641.01M
1.21%
SCHD
< ETF >
$25.28
$1.45
(
5.42%
)
premium
449
Buy
463
Hold
69
Sell
Moderate Buy
premium
$70.84B
1.85%
XLV
< ETF >
$135.28
$7.85
(
5.48%
)
premium
546
Buy
299
Hold
20
Sell
Moderate Buy
premium
$37.76B
0.83%
XLP
< ETF >
$78.46
$3.56
(
4.34%
)
premium
253
Buy
279
Hold
37
Sell
Moderate Buy
premium
$16.87B
10.52%
XLU
< ETF >
$74.53
$4.39
(
5.56%
)
premium
181
Buy
153
Hold
14
Sell
Moderate Buy
premium
$18.06B
21.47%
32
Results | Showing
1
out of
1
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