tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #36,167 out of 735,028 TipRanks' Investors
Success Rate
76%
160 out of 210
profitable transactions
Average Return
5.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.02% ARLP
5.38% BSM
4.80% FSK
4.76% AGNC
4.20% VALE
74.84% Others
By Assets
99.08% Stocks
0.92% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
51.22% Energy
16.70% Technology
8.81% Real Estate
6.49% Financial
4.98% Consumer Cyclical
11.79% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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CTRA
Coterra Energy
$28.60
$0.41
(1.45%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.98B
13.12%
AAPL
Apple
$191.25
$1.38
(0.73%)
premium
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
$2.91T
9.57%
NVDA
Nvidia
$948.87
$24.08
(2.6%)
premium
40 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.31T
196.73%
AMZN
Amazon
$185.20
$0.5
(0.27%)
premium
41 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92T
60.59%
PBR
Petroleo Brasileiro SA- Petrobras
$15.13
$0.115
(0.77%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$96.54B
56.13%
ON
ON Semiconductor
$73.54
$0.37
(0.51%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$31.48B
-14.16%
META
Meta Platforms
$470.58
$1.33
(0.28%)
premium
36 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.20T
90.24%
TSLA
Tesla
$175.23
$2.23
(1.26%)
premium
8 Buy
15 Hold
9 Sell
Hold
premium
$565.95B
-6.04%
TSM
Taiwan Semiconductor Manufacturing
$153.60
$1.92
(1.27%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$671.85B
66.19%
VALE
Vale SA
$12.95
$0.045
(0.35%)
premium
premium
55.75B