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Active Management Strategy Portfolio - New Portfolio

Adam Gonzalez

Active Management Strategy Portfolio
Individual Investor
Ranked #34,340 out of 770,014 TipRanks' Investors
Success Rate
70%
47 out of 67
profitable transactions
Average Return
53.79%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.24% AAPL
11.46% TSLA
9.13% PLTR
6.89% AVGO
6.09% AI
53.19% Others
By Assets
86.33% Stocks
10.04% ETFs
2.71% Cash
0.91% Funds
0.00% Cryptocurrency
By Sector
54.51% Technology
16.08% General
12.67% Consumer Cyclical
9.41% Energy
2.75% Industrials
4.58% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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j9ixv42056i
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j9ixv42056i
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j9ixv42056i
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li2b08jr74
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li2b08jr74
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qv29brmh4wi
qv29brmh4wi
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qv29brmh4wi
premium
qv29brmh4wi
qv29brmh4wi
qv29brmh4wi
1gxlq3k0y07
1gxlq3k0y07
1gxlq3k0y07
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1gxlq3k0y07
premium
1gxlq3k0y07
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1gxlq3k0y07
tcbogsvo1yq
tcbogsvo1yq
tcbogsvo1yq
premium
tcbogsvo1yq
premium
tcbogsvo1yq
tcbogsvo1yq
tcbogsvo1yq
5r1y6q2c926
5r1y6q2c926
5r1y6q2c926
premium
5r1y6q2c926
premium
5r1y6q2c926
5r1y6q2c926
5r1y6q2c926
0qp56w350ek
0qp56w350ek
0qp56w350ek
premium
0qp56w350ek
premium
0qp56w350ek
0qp56w350ek
0qp56w350ek
9jwv4zrau6q
9jwv4zrau6q
9jwv4zrau6q
premium
9jwv4zrau6q
premium
9jwv4zrau6q
9jwv4zrau6q
9jwv4zrau6q
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sgfp2patj
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premium
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premium
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PARA
Paramount Global Class B
$10.64
$0.475
(4.27%)
premium
2 Buy
7 Hold
4 Sell
Hold
premium
$7.88B
-21.75%
UAL
United Airlines Holdings
$97.26
$0.43
(0.44%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.85B
139.84%
QYLD
QYLD
< ETF >
Global X NASDAQ 100 Covered Call ETF
$18.16
$0.025
(0.14%)
premium
1K Buy
628 Hold
73 Sell
Moderate Buy
premium
$8.29B
6.16%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$51.19
$0.13
(0.25%)
premium
512 Buy
409 Hold
50 Sell
Moderate Buy
premium
$51.50B
43.87%
XOM
Exxon Mobil
$118.17
$1.8
(1.5%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
14.73%
JPM
JPMorgan Chase & Co.
$250.64
$0.35
(0.14%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$704.65B
63.01%
MSFT
Microsoft
$427.72
$8.93
(2.13%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
EXG
EXG
< FUND >
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.34
$0.015
(0.18%)
premium
premium
$2.56B
10.51%
PLTR
Palantir Technologies
$65.06
$0.41
(0.63%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
236.72%
DKNG
DraftKings
$42.89
$0.11
(0.26%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$37.87B
11.11%
MPC
Marathon Petroleum
$156.73
$0.23
(0.15%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$50.30B
4.68%
XYLD
XYLD
< ETF >
Global X S&P 500 Covered Call ETF
$42.07
$0.09
(0.21%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$2.91B
7.89%
SDGR
Schrodinger
$21.37
$0.93
(4.17%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.62B
-28.18%
USO
USO
< ETF >
United States Oil Fund LP
$71.54
$0.56
(0.78%)
premium
premium
$1.20B
6.13%
AAPL
Apple
$234.80
$1.93
(0.83%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
TSLA
Tesla
$337.81
$0.78
(0.23%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
MU
Micron
$100.66
$3.82
(3.66%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
NVDA
Nvidia
$136.66
$0.64
(0.47%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
AI
C3ai
$36.00
$1.86
(4.91%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.81B
31.05%
TSM
Taiwan Semiconductor Manufacturing
$183.00
$2.08
(1.12%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
AVGO
Broadcom
$163.27
$1.55
(0.94%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
WBA
Walgreens Boots Alliance
$8.82
$0.235
(2.59%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.83B
-56.55%
DELL
Dell Technologies
$141.84
$2.32
(1.61%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.02B
93.80%
CORZ
Core Scientific Inc
$16.86
$1.25
(6.9%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.06B