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Pereira Investments - New Portfolio

Filipe Pereira

Pereira Investments
Individual Investor
Ranked #14,712 out of 731,625 TipRanks' Investors
Success Rate
75%
140 out of 188
profitable transactions
Average Return
27.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.72% BAC
6.19% VOOG
4.83% FIS
4.55% JD
4.38% VALE
72.33% Others
By Assets
58.47% Stocks
32.82% Cash
8.70% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
25.57% Financial
15.27% Healthcare
13.61% Basic Materials
12.96% General
9.89% Consumer Cyclical
22.71% 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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premium
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3xumvdg2zin
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premium
3xumvdg2zin
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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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PYPL
PayPal Holdings
$66.98
$0.84
(1.27%)
After
0.24%
$71.19
(6.29% Upside)
15 Buy
20 Hold
0 Sell
Moderate Buy
premium
$69.19B
-8.49%
PFE
Pfizer
$27.70
$0.52
(1.91%)
After
0.14%
$31.33
(13.10% Upside)
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$153.48B
-26.84%
NU
Nu Holdings
$10.96
$0.08
(0.74%)
After
0.18%
$12.74
(16.24% Upside)
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$51.85B
109.63%
TTE
TotalEnergies
$71.40
$0.28
(0.39%)
After
0.28%
$80.78
(13.14% Upside)
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$170.62B
23.03%
USB
US Bancorp
$40.97
$0.08
(0.19%)
After
0%
$46.43
(13.33% Upside)
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.97B
41.21%
V
Visa
$267.61
$0.29
(0.11%)
After
0.27%
$314.30
(17.45% Upside)
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$534.91B
18.70%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$464.13
$4.2
(0.91%)
After
0.27%
$534.92
(15.25% Upside)
4K Buy
3K Hold
310 Sell
Moderate Buy
premium
$425.58B
23.68%
VZ
Verizon
$38.93
$0.27
(0.69%)
After
0.05%
$43.73
(12.33% Upside)
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$165.00B
11.81%
AGNC
AGNC Investment
$9.30
$0.05
(0.54%)
After
0.11%
$9.95
(6.99% Upside)
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.44B
16.79%
BAC
Bank of America
$36.88
$0.07
(0.19%)
After
0.03%
$39.83
(8.00% Upside)
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
$288.96B
35.40%