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Carlos A. Maldonado - New Portfolio

Carlos Virella

Carlos A. Maldonado
Individual Investor
Ranked #208,862 out of 737,695 TipRanks' Investors
Success Rate
65%
20 out of 31
profitable transactions
Average Return
2.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.33% AAPL
3.33% USB
3.33% TTE
3.33% TSLA
3.33% SPY
83.35% Others
By Assets
75.00% Cash
61.67% Stocks
0.00% Funds
-18.33% ETFs
-18.33% Cryptocurrency
By Sector
30.00% Consumer Cyclical
23.33% Energy
13.33% Financial
6.67% Technology
6.67% General
20.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$192.25
$0.96
(0.5%)
premium
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
$2.95T
6.81%
USB
US Bancorp
$40.55
$1.17
(2.97%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.28B
34.63%
TTE
TotalEnergies
$73.12
$2.22
(3.13%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$168.89B
28.64%
TSLA
Tesla
$178.08
$0.71
(0.4%)
premium
9 Buy
14 Hold
9 Sell
Hold
premium
$567.93B
-16.77%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$527.37
$4.76
(0.91%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$529.07B
25.02%
SLB
Schlumberger
$45.89
$0.3
(0.66%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.59B
0.11%
RIVN
Rivian Automotive
$10.92
$0.05
(0.46%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$10.87B
-25.10%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$450.71
$0.84
(0.19%)
premium
1K Buy
563 Hold
72 Sell
Moderate Buy
premium
$270.08B
27.93%
PLUG
Plug Power
$3.33
$0.03
(0.91%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$2.47B
-62.03%
OXY
Occidental Petroleum
$62.50
$1.29
(2.11%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$55.41B
6.04%
NIO
Nio
$5.39
$0.01
(0.19%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$10.80B
-28.70%
MSFT
Microsoft
$415.13
$0.46
(0.11%)
premium
32 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.09T
24.74%
MCO
Moody's
$396.99
$1.49
(0.38%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.49B
22.48%
XOM
Exxon Mobil
$117.26
$3.27
(2.87%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$526.02B
14.78%
LI
Li Auto
$20.25
$0.5
(2.41%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.85B
-31.22%
KO
Coca-Cola
$62.93
$0.96
(1.55%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$271.10B
6.17%
KHC
Kraft Heinz
$35.37
$0.72
(2.08%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$42.95B
-3.91%
GM
General Motors
$44.99
$1.58
(3.64%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$51.33B
32.36%
F
Ford Motor
$12.13
$0.36
(3.06%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$48.43B
4.48%
ETH-USD
Ethereum
$3768.04
$63.695
(1.66%)
premium
premium
$457.83B
0.00%
CVX
Chevron
$162.30
$4.04
(2.55%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$299.11B
8.20%
COP
Conocophillips
$116.48
$2.9
(2.55%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$135.62B
17.72%
BTC-USD
Bitcoin
$67656.43
$178.676
(0.26%)
premium
premium
$1.34T
0.00%
BP
BP
$37.57
$0.64
(1.73%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$102.70B
10.53%
BLNK
Blink Charging Co
$3.11
$0.06
(1.89%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$314.08M
-53.65%
BAC
Bank of America
$39.99
$1.36
(3.52%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$312.74B
42.57%
BABA
Alibaba
$78.34
$1.29
(1.62%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$173.90B
-5.81%
AXP
American Express
$240.00
$2.78
(1.17%)
premium
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
$172.63B
44.37%
LCID
Lucid Group
$2.84
$0.04
(1.39%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$6.55B
-56.97%
XPEV
XPeng, Inc. ADR
$8.31
$0.35
(4.04%)
premium
10 Buy
2 Hold
2 Sell
Moderate Buy
premium
$7.79B
-1.54%