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New Portfolio - New Portfolio

Rafael Rosario

New Portfolio
Individual Investor
Ranked #89,163 out of 736,049 TipRanks' Investors
Success Rate
68%
44 out of 65
profitable transactions
Average Return
10.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
56.44% NVDA
10.11% AAPL
9.76% AMZN
8.67% BABA
8.61% AMD
6.41% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
75.16% Technology
18.43% Consumer Cyclical
6.41% Real Estate
0.00% Healthcare
0.00% Basic Materials
0.00% 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
$187.56
$3.34
(1.75%)
premium
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
$2.93T
11.87%
AMZN
Amazon
$180.29
$2.84
(1.55%)
premium
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
59.27%
BABA
Alibaba
$80.23
$2.45
(2.96%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$194.34B
1.07%
MSFT
Microsoft
$426.75
$3.77
(0.88%)
premium
32 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
37.63%
NVDA
Nvidia
$1034.87
$85.37
(8.99%)
premium
36 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
209.50%
TSLA
Tesla
$173.50
$6.61
(3.67%)
premium
9 Buy
15 Hold
9 Sell
Hold
premium
$574.41B
-3.05%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$525.24
$4.59
(0.87%)
premium
4K Buy
3K Hold
302 Sell
Moderate Buy
premium
$531.34B
29.80%
META
Meta Platforms
$461.68
$6.1
(1.3%)
premium
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.19T
89.78%
PFE
Pfizer
$28.77
$0.835
(2.82%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$167.73B
-21.15%
GOOGL
Alphabet Class A
$173.73
$2.65
(1.5%)
premium
31 Buy
5 Hold
0 Sell
Strong Buy
premium
$2.19T
43.91%
RIVN
Rivian Automotive
$9.96
$0.74
(6.92%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$10.65B
-24.65%
ARE
Alexandria Equities
$118.64
$4.14
(3.37%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.47B
9.24%
AMD
Advanced Micro Devices
$158.50
$7.02
(4.24%)
premium
29 Buy
6 Hold
0 Sell
Strong Buy
premium
$267.53B
52.29%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$452.65
$3.06
(0.67%)
premium
1K Buy
570 Hold
73 Sell
Moderate Buy
premium
$267.30B
37.61%
LI
Li Auto
$19.43
$1.34
(6.45%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.91B
-28.83%
MU
Micron
$125.05
$1.23
(0.97%)
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$139.84B
92.44%
DE:0BY5
0BY5
< ETF >
iShares International Developed Real Estate ETF
€19.41
€0.126
(0.64%)
premium
premium
$104.79M
4.08%
AVRE
AVRE
< ETF >
Avantis Real Estate ETF
$40.70
$0.71
(1.71%)
premium
609 Buy
377 Hold
40 Sell
Moderate Buy
premium
$448.63M
6.31%
BYDDY
BYD Company
$53.11
$1.4
(2.57%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$82.83B
-13.34%
TSE:RET
Reitmans (Canada) Limited
C$2.80
C$0
(0%)
premium
premium
C$127.92M
-21.13%
GOLD
Barrick Gold
$17.09
$0.2
(1.16%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$30.34B
-0.17%
SMCI
Super Micro Computer
$837.47
$35.8
(4.1%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$51.14B
439.36%
DOGE-USD
Dogecoin
$0.16
$0.008
(5%)
premium
premium
$23.92B
LMT
Lockheed Martin
$467.19
$2.52
(0.54%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$112.70B
6.70%
NKE
Nike
$91.34
$1.16
(1.25%)
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$139.63B
-13.80%
GM
General Motors
$43.44
$0.53
(1.21%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$50.17B
33.08%
IGC
India Globalization Capital
$0.48
$0.044
(8.43%)
premium
premium
$35.21M
65.63%
DE:IGS1
India Globalization Capital
€0.46
€0.026
(5.33%)
premium
premium
€32.52M
65.63%
AOIFF
Africa Oil
$1.76
$0.01
(0.56%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$794.95M
-12.81%
AAGR
African Agriculture Holding
$0.35
$0.011
(3.06%)
premium
premium
$20.83M
-96.49%
PANW
Palo Alto Networks
$309.37
$0.79
(0.26%)
premium
30 Buy
7 Hold
0 Sell
Strong Buy
premium
$99.92B
62.63%
MRNA
Moderna
$162.14
$1.19
(0.73%)
premium
7 Buy
7 Hold
3 Sell
Hold
premium
$62.59B
18.57%
WMT
Walmart
$64.70
$0.55
(0.84%)
premium
25 Buy
4 Hold
0 Sell
Strong Buy
premium
$525.90B
33.87%
INTC
Intel
$29.96
$1.46
(4.65%)
premium
3 Buy
26 Hold
3 Sell
Hold
premium
$133.75B
7.97%
BAC
Bank of America
$38.96
$0.8
(2.01%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$310.94B
43.54%
KO
Coca-Cola
$62.20
$0.805
(1.28%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$271.40B
5.88%
PEP
PepsiCo
$179.43
$2.66
(1.46%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$250.33B
0.76%
ARM
ARM Holdings PLC ADR
$110.89
$1.54
(1.37%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
76.80%
MBOT
Microbot Medical
$1.06
$0.02
(1.82%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$15.55M
-50.68%
IRBT
iRobot
$9.65
$0.79
(7.57%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$300.23M
-68.09%
ADBE
Adobe
$481.04
$2.89
(0.6%)
premium
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
$216.80B
30.64%
JPM
JPMorgan Chase & Co.
$196.47
$1.84
(0.93%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$569.48B
49.04%
DE
Deere
$379.33
$6.68
(1.73%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$107.45B
8.59%
SHOP
Shopify
$57.72
$0.98
(1.67%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$75.60B
0.63%
SPOT
Spotify Technology SA
$298.37
$0.39
(0.13%)
premium
19 Buy
7 Hold
0 Sell
Moderate Buy
premium
$58.34B
106.49%
LULU
Lululemon Athletica
$295.92
$3.71
(1.24%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$39.26B
-15.32%
UPS
United Parcel
$139.57
$4.2
(2.92%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$123.00B
-11.61%
FDX
FedEx
$247.73
$4.34
(1.72%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$62.03B
13.50%
BRK.B
Berkshire Hathaway B
$405.10
$8.89
(2.15%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$895.26B
28.13%
BRK.A
Berkshire Hathaway A
$612240.00
$12.86K
(2.06%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$895.26B
27.06%
AXP
American Express
$235.65
$4.44
(1.85%)
premium
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
$172.70B
59.57%
MFG
Mizuho Financial
$4.01
$0.005
(0.12%)
premium
premium
$50.60B
37.80%