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New Portfolio Jan 2025 - New Portfolio

Thobias Silva

New Portfolio Jan 2025
Individual Investor
Ranked #405,060 out of 798,604 TipRanks' Investors
Success Rate
41%
26 out of 63
profitable transactions
Average Return
2.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.82% BND
11.98% SNEX
6.87% BAESF
6.52% META
6.35% HMC
52.46% Others
By Assets
66.64% Stocks
30.19% ETFs
3.17% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
31.18% General
19.53% Industrials
16.44% Financial
16.31% Consumer Cyclical
8.96% Technology
7.58% 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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IVV
IVV
< ETF >
$566.89
$0.44
(0.08%)
premium
4K Buy
3K Hold
303 Sell
Moderate Buy
premium
$560.32B
8.55%
QQQ
QQQ
< ETF >
$487.97
$0.32
(0.07%)
premium
1K Buy
618 Hold
78 Sell
Moderate Buy
premium
$302.98B
9.59%
HACK
HACK
< ETF >
$77.06
$0.1
(0.13%)
premium
298 Buy
155 Hold
11 Sell
Moderate Buy
premium
$2.00B
26.55%
$592.49
$5.52
(0.92%)
premium
42 Buy
2 Hold
1 Sell
Strong Buy
premium
$1.50T
25.79%
$198.53
$1.04
(0.53%)
premium
17 Buy
8 Hold
4 Sell
Moderate Buy
premium
$2.95T
7.00%
$193.06
$0.98
(0.51%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.04T
1.36%
$249.20
$3.26
(1.29%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$236.20B
52.85%
$253.08
$0.39
(0.15%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$704.42B
28.34%
$567.10
$1.4
(0.25%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$173.58B
24.18%
$380.64
$4.91
(1.27%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$349.75B
-23.96%
$275.42
$4.32
(1.54%)
premium
32 Buy
8 Hold
3 Sell
Moderate Buy
premium
$268.40B
1.66%
DIA
DIA
< ETF >
$412.42
$1.46
(0.35%)
premium
463 Buy
181 Hold
22 Sell
Moderate Buy
premium
$35.99B
4.33%
$473.52
$1.01
(0.21%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$111.18B
1.31%
XAR
XAR
< ETF >
$177.30
$1.43
(0.8%)
premium
206 Buy
84 Hold
7 Sell
Moderate Buy
premium
$2.82B
25.71%
ITA
ITA
< ETF >
$163.33
$0.11
(0.07%)
premium
201 Buy
84 Hold
7 Sell
Moderate Buy
premium
$6.57B
20.74%
$117.30
$1.85
(1.55%)
premium
3 Buy
11 Hold
4 Sell
Hold
premium
$281.18B
463.62%
1688.00p
58p
(3.32%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
£51.26B
33.34%
$22.97
$0.144
(0.62%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$68.20B
33.34%
IAU
IAU
< ETF >
$62.77
$0.43
(0.69%)
premium
premium
$47.71B
43.49%
CRDT
CRDT
< ETF >
$24.90
$0.021
(0.08%)
premium
premium
$111.43M
-0.58%
BND
BND
< ETF >
$72.57
$0.06
(0.08%)
premium
premium
$125.96B
1.58%
$30.47
$0.24
(0.79%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$47.85B
-10.51%
$187.53
$0.39
(0.21%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$240.28B
-17.30%
$47.50
$0.15
(0.32%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$45.52B
4.39%
$7.86
$0.08
(1.01%)
premium
premium
$8.74M
51.01%
$684.59
$2.24
(0.33%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.47B
122.21%
RYDAX
RYDAX
< FUND >
$97.47
$0.27
(0.28%)
premium
29 Buy
3 Hold
0 Sell
Moderate Buy
premium
3.33%
UDOW
UDOW
< ETF >
$78.83
$0.9
(1.13%)
premium
premium
$619.18M
-2.84%
SCHD
SCHD
< ETF >
$25.73
$0.05
(0.19%)
premium
433 Buy
460 Hold
76 Sell
Moderate Buy
premium
$66.37B
-2.30%
XLV
XLV
< ETF >
$132.68
$1.46
(1.09%)
premium
565 Buy
335 Hold
18 Sell
Moderate Buy
premium
$35.04B
-6.58%
XLP
XLP
< ETF >
$80.91
$0.47
(0.58%)
premium
244 Buy
273 Hold
32 Sell
Moderate Buy
premium
$15.76B
5.57%
XLU
XLU
< ETF >
$80.24
$0.14
(0.17%)
premium
166 Buy
141 Hold
15 Sell
Moderate Buy
premium
$18.39B
12.39%
$88.63
$0.82
(0.93%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.30B
71.13%