Juan Valdez - New Portfolio

Spanky

Juan Valdez
Individual Investor
Ranked #311,242 out of 794,370 TipRanks' Investors
Success Rate
46%
35 out of 77
profitable transactions
Average Return
15.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.50% HOOD
16.29% HMY
14.54% MU
14.00% MOD
8.69% NU
28.98% Others
By Assets
50.01% Stocks
45.06% Cash
4.92% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.90% Technology
23.36% Basic Materials
14.31% Consumer Cyclical
10.42% Financial
8.96% General
2.05% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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$72.61
$12.71
(14.9%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.22B
-9.02%
$101.80
$8.62
(7.81%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.69T
24.12%
$10.27
$0.32
(3.02%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$49.87B
-12.06%
$1.18
$0.03
(2.61%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$301.36M
-20.80%
$14.65
$0.47
(3.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$9.12B
76.02%
$38.26
$4.42
(10.36%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.33B
122.17%
$69.19
$13.16
(15.98%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.20B
67.17%
$2.65
$0.33
(11.07%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.10B
27.90%
$0.57
$0.054
(8.59%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$276.89M
-65.96%
$74.34
$14.26
(16.09%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.14B
-30.79%
ASHR
ASHR
< ETF >
$26.18
$0.27
(1.02%)
premium
premium
$2.63B
8.00%
KWEB
KWEB
< ETF >
$34.56
$0.4
(1.14%)
premium
117 Buy
23 Hold
5 Sell
Moderate Buy
premium
$8.05B
30.35%
$11.90
$0.58
(4.65%)
premium
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
$8.81B
-30.28%