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New Portfolio Jan 2025
- New Portfolio
Performance
Portfolio Details
Thobias Silva
New Portfolio Jan 2025
Individual Investor
Ranked #165,016 out of 825,071 TipRanks' Investors
Success Rate
69%
50 out of 73
profitable transactions
Average Return
16.68%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
15.48%
IVV
14.04%
QQQ
11.04%
LMT
10.74%
DIA
7.86%
GOLY
40.84%
Others
By Assets
87.22%
Cash
8.03%
ETFs
4.75%
Stocks
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Options
0.00%
Other
By Sector
62.80%
General
14.62%
Industrials
10.86%
Financial
6.13%
Consumer Cyclical
3.36%
Communication Services
2.24%
Technology
0.00%
Other
Portfolio Holdings
Select Columns
27
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
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IVV
$688.60
+1.19%
4K
Buy
3K
Hold
306
Sell
Moderate Buy
premium
premium
▲ 17.15%
QQQ
$628.09
+1.78%
1K
Buy
646
Hold
78
Sell
Moderate Buy
premium
premium
▲ 24.88%
HACK
$88.61
+0.34%
263
Buy
188
Hold
9
Sell
Moderate Buy
premium
premium
▲ 17.24%
META
$750.82
+1.69%
40
Buy
6
Hold
0
Sell
Strong Buy
premium
premium
▲ 27.12%
5
5
AMZN
$226.97
+1.23%
41
Buy
0
Hold
0
Sell
Strong Buy
premium
premium
▲ 8.73%
5
5
IBM
$313.09
+1.83%
6
Buy
6
Hold
1
Sell
Moderate Buy
premium
premium
▲ 23.64%
5
5
JPM
$304.15
+1.23%
11
Buy
6
Hold
0
Sell
Moderate Buy
premium
premium
▲ 17.41%
5
5
GS
$789.99
+0.78%
5
Buy
7
Hold
0
Sell
Moderate Buy
premium
premium
▲ 29.93%
5
5
DIA
$475.35
+0.66%
440
Buy
169
Hold
15
Sell
Moderate Buy
premium
premium
▲ 10.01%
LMT
$486.91
+0.31%
5
Buy
8
Hold
0
Sell
Moderate Buy
premium
premium
▲ 7.74%
5
5
XAR
$251.24
+0.48%
236
Buy
76
Hold
8
Sell
Moderate Buy
premium
premium
▲ 51.11%
ITA
$218.90
+0.94%
220
Buy
74
Hold
6
Sell
Moderate Buy
premium
premium
▲ 41.42%
PLTR
$189.18
+2.46%
4
Buy
13
Hold
2
Sell
Hold
premium
premium
▲ 122.77%
5
5
BA
1854.00p
-0.4%
5
Buy
1
Hold
1
Sell
Moderate Buy
premium
premium
▲ 15.05%
BAESF
$24.64
-0.98%
5
Buy
1
Hold
1
Sell
Moderate Buy
premium
premium
▲ 21.98%
4
4
IAU
$75.15
-2.79%
―
premium
premium
▲ 36.59%
HMC
$31.75
+0.73%
―
premium
premium
▲ 16.17%
1
1
GM
$69.38
-0.4%
14
Buy
2
Hold
2
Sell
Moderate Buy
premium
premium
▲ 53.43%
5
5
AXON
$749.00
+1.77%
14
Buy
1
Hold
0
Sell
Strong Buy
premium
premium
▲ 42.29%
5
5
UDOW
$114.12
+1.98%
―
premium
premium
▲ 29.12%
SNEX
$98.24
-1.75%
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
premium
▲ 25.19%
1
1
XHB
$108.94
+0.11%
156
Buy
140
Hold
14
Sell
Hold
premium
premium
▼ 5.77%
ITB
$104.16
+0.18%
149
Buy
147
Hold
16
Sell
Hold
premium
premium
▼ 7.64%
GOLY
$33.54
-2.94%
―
premium
premium
▲ 3.33%
MP
$65.57
-7.4%
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
premium
▼ 16.3%
5
5
USAR
$21.60
-8.36%
5
Buy
0
Hold
0
Sell
Strong Buy
premium
premium
▼ 33.76%
4
4
NB
$7.31
-11.5%
3
Buy
0
Hold
0
Sell
Strong Buy
premium
premium
▼ 29.64%
2
2
27
Results | Showing
1
out of
1
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