New Portfolio - New Portfolio

Luis Felipe Velez

New Portfolio
Individual Investor
Ranked #171,133 out of 767,017 TipRanks' Investors
Success Rate
67%
33 out of 49
profitable transactions
Average Return
10.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.28% MSFT
16.16% GOOGL
12.44% INTC
12.06% NVDA
11.36% PFE
31.70% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.78% Technology
23.41% Communication Services
11.36% Healthcare
8.62% Industrials
8.60% Real Estate
7.23% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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WBD
Warner Bros
$9.72
$0.5
(5.42%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$22.62B
-6.77%
T
AT&T
$22.30
$0.15
(0.68%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$158.93B
42.17%
AGNC
AGNC Investment
$9.52
$0.05
(0.53%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.39B
12.20%
AAL
American Airlines
$14.01
$0.1
(0.72%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$9.14B
18.08%
CCL
Carnival
$24.55
$0.04
(0.16%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$30.77B
92.41%
SPCE
Virgin Galactic Holdings
$7.08
$0.02
(0.28%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$203.86M
-81.32%
INTC
Intel
$24.92
$0.76
(3.15%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.20B
-36.80%
MSFT
Microsoft
$425.20
$2.17
(0.51%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.37%
GOOGL
Alphabet Class A
$178.88
$2.74
(1.51%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.23T
37.50%
PFE
Pfizer
$26.72
$0.53
(2.02%)
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$148.42B
-10.49%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
205.00%