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QuantStratPortfolio - New Portfolio

L.A. Molina

QuantStratPortfolio
Individual Investor
Ranked #98,489 out of 738,341 TipRanks' Investors
Success Rate
71%
25 out of 35
profitable transactions
Average Return
14.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.70% NVDA
22.50% AVGO
16.23% META
4.88% TSLA
4.22% IBM
23.47% Others
By Assets
83.08% Stocks
16.92% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
76.23% Technology
17.83% Communication Services
5.94% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
iv3nyu6
premium
iv3nyu6
iv3nyu6
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kexmondlbqr
premium
kexmondlbqr
premium
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kexmondlbqr
kexmondlbqr
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8u86df3lkwg
8u86df3lkwg
premium
8u86df3lkwg
premium
8u86df3lkwg
8u86df3lkwg
8u86df3lkwg
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premium
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premium
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89sas4vol2w
89sas4vol2w
premium
89sas4vol2w
premium
89sas4vol2w
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premium
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premium
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txlv0n1hl3f
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premium
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premium
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pe3l5q9jm1b
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premium
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premium
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premium
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premium
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premium
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premium
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AAPL
Apple
$195.32
$0.97
(0.5%)
premium
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
$2.98T
8.62%
AMD
Advanced Micro Devices
$162.56
$2.57
(1.61%)
premium
30 Buy
6 Hold
0 Sell
Strong Buy
premium
$258.59B
38.68%
MSFT
Microsoft
$417.06
$0.99
(0.24%)
premium
32 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.09T
24.82%
NVDA
Nvidia
$1179.39
$15.02
(1.29%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.86T
197.35%
TSLA
Tesla
$173.15
$1.62
(0.93%)
premium
9 Buy
14 Hold
9 Sell
Hold
premium
$557.38B
-19.69%
IBM
International Business Machines
$166.36
$0.55
(0.33%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$152.31B
29.91%
META
Meta Platforms
$490.04
$13.05
(2.74%)
premium
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
75.95%
GOOG
Alphabet Class C
$177.43
$2.3
(1.31%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.16T
37.74%
SMCI
Super Micro Computer
$784.35
$12.74
(1.65%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$45.18B
244.54%
AMZN
Amazon
$179.67
$0.33
(0.18%)
premium
43 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
42.33%
CRWD
CrowdStrike Holdings
$320.96
$15.38
(5.03%)
premium
33 Buy
1 Hold
0 Sell
Strong Buy
premium
$74.31B
98.32%
ARM
ARM Holdings PLC ADR
$129.78
$3.92
(3.11%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
99.91%
CYBR
CyberArk Software
$233.83
$4.54
(1.98%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.89B
54.11%
INTC
Intel
$30.26
$0.23
(0.77%)
premium
3 Buy
26 Hold
3 Sell
Hold
premium
$127.84B
2.85%
AVGO
Broadcom
$1348.00
$17.18
(1.29%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$616.73B
69.16%
ADBE
Adobe
$452.41
$4.04
(0.9%)
premium
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
$200.87B
1.11%
ORCL
Oracle
$120.96
$0.89
(0.74%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$330.01B
13.90%