tiprankstipranks

New Portfolio - New Portfolio

Carlos Cunha

New Portfolio
Individual Investor
Ranked #38,376 out of 770,014 TipRanks' Investors
Success Rate
61%
54 out of 89
profitable transactions
Average Return
58.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.45% TSLA
16.10% NVDA
10.72% META
8.90% BRK.B
8.86% CMG
37.97% Others
By Assets
99.45% Stocks
0.56% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.00% Technology
26.31% Consumer Cyclical
17.71% Communication Services
14.84% Financial
4.57% Healthcare
2.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BRK.B
Berkshire Hathaway B
$477.43
$0.86
(0.18%)
Pre
0.06%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
31.40%
NVDA
Nvidia
$136.02
$5.93
(4.18%)
Pre
1.15%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
AAPL
Apple
$232.87
$3
(1.31%)
Pre
0.22%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
21.00%
NFLX
Netflix
$865.59
$32.2
(3.59%)
Pre
0.23%
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$370.00B
80.50%
META
Meta Platforms
$565.11
$5.97
(1.07%)
Pre
0.36%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
65.31%
TSLA
Tesla
$338.59
$13.97
(3.96%)
Pre
0.33%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
49.74%
MSFT
Microsoft
$418.79
$1.79
(0.43%)
Pre
0.05%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
CRBG
Corebridge Financial, Inc.
$31.86
$0.11
(0.35%)
Pre
3.55%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.12B
53.01%
T
AT&T
$23.10
$0.08
(0.35%)
Pre
0.13%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$165.75B
43.00%
V
Visa
$313.19
$3.27
(1.06%)
Pre
0.2%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$613.77B
21.87%
CMG
Chipotle
$62.00
$0.01
(0.02%)
Pre
0.15%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.48B
39.66%
AMD
Advanced Micro Devices
$141.13
$2.78
(2.01%)
Pre
1.04%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
13.11%
CAT
Caterpillar
$405.65
$8.16
(2.05%)
Pre
0.17%
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$195.85B
60.69%
AVGO
Broadcom
$164.82
$0.59
(0.36%)
Pre
0.72%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
67.77%
GLD
GLD
< ETF >
SPDR Gold Shares
$242.48
$7.36
(2.95%)
Pre
0.21%
premium
premium
$75.22B
33.77%
BX
Blackstone Group
$193.12
$5.93
(2.98%)
Pre
0.35%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$234.23B
80.48%
ASML
ASML Holding
$684.47
$11.59
(1.72%)
Pre
0.78%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.13B
-2.65%
NVO
Novo Nordisk
$104.56
$0.5
(0.48%)
Pre
1.9%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$463.25B
-0.37%