New Portfolio Jun 2025 - New Portfolio

Performance Portfolio Details

Sandro Pereira

New Portfolio Jun 2025

Individual Investor

Ranked #120,873 out of 859,402 TipRanks' Investors

Success Rate

37 out of 50
profitable transactions

Average Return

33.26%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

13.40% GOOGL

9.46% NVDA

7.17% AAPL

7.17% MSFT

5.41% PBR

57.39% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

52.32% Technology

14.09% Communication Services

12.27% Industrials

7.40% Energy

6.68% Healthcare

4.29% Financial

2.95% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$270.23

+2.59%

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 34.57%

LHX

$350.35

-0.87%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 42.95%

KLAC

$1791.44

+3.26%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 129.04%

JPM

$310.29

+0.11%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 18.76%

JNJ

$234.18

-0.15%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 52.31%

IONQ

$46.09

+3.16%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 1.89%

INTC

$68.50

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 221.6%

IBM

$253.47

+0.98%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 4.28%

HON

$233.55

+1.82%

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 4.27%

GOOGL

$341.68

+1.68%

26 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 98.25%

GEV

$1002.75

+2.5%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 109.32%

$304.13

+1.96%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 20.35%

EPD

$36.67

-1.77%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 16.6%

LLY

$927.03

+2.55%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 25.37%

$590.46

+1.07%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 13.84%

CRWD

$423.95

+1.37%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▼ 6.97%

CEG

$296.21

-0.98%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 13.41%

CDNS

$311.03

+1.33%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.68%

CAT

$794.65

+2.85%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 131.45%

AXP

$331.69

+1.82%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 15.14%

AVGO

$406.54

+2.03%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 75.67%

ASML

$1459.80

+3.47%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 92.37%

AMZN

$250.56

+0.34%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 22.23%

AMD

$278.39

+0.05%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 144.22%

ADBE

$244.45

-1.49%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 41.53%

ABBV

$208.38

-0.29%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 12.21%

$735.65

+2.18%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 63.29%

LRCX

$267.60

+2.54%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 217.55%

$521.30

+0.53%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.9%

MSFT

$422.79

+0.6%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 7.69%

NFLX

$97.31

-9.72%

31 Buy

10 Hold

0 Sell

Strong Buy

premium

▼ 21.62%

UNH

$324.63

+2.6%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 7.06%

TXN

$229.82

+3.01%

12 Buy

10 Hold

3 Sell

Moderate Buy

premium

▲ 23.56%

TSM

$370.50

+1.97%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 89.51%

SNPS

$449.58

+1.91%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 9.54%

SMR

$12.65

+10.87%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 59.19%

RYCEF

$17.66

+3.27%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 47.17%

RTX

$196.42

+0.29%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 43.37%

$317.02

+0.61%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 11.45%

QCOM

$136.20

+1.29%

8 Buy

17 Hold

3 Sell

Hold

premium

▼ 10.39%

PLTR

$146.39

+2.54%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 10.9%

$146.93

+2.67%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 10.95%

PBR

$20.45

-4.88%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 60.39%

PANW

$167.85

+0.53%

29 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.58%

OKLO

$66.81

+4.05%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 39.19%

NXPI

$216.03

+1.08%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 6.42%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 50.51%

QBTS

$21.69

+0.79%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.38%

XOM

$146.44

-3.65%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 41.8%