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Omar Teixeira - New Portfolio

NASHVELK

Omar Teixeira
Individual Investor
Ranked #13,596 out of 731,625 TipRanks' Investors
Success Rate
77%
54 out of 70
profitable transactions
Average Return
41.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.56% AAPL
11.37% IVV
9.25% VTI
9.05% SPY
7.69% NVDA
50.08% Others
By Assets
48.53% Stocks
41.04% ETFs
10.43% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
45.82% General
21.87% Technology
8.51% Financial
8.33% Communication Services
8.13% Consumer Cyclical
7.34% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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KHC
Kraft Heinz
$36.72
$0.44
(1.21%)
After
0.11%
$38.33
(4.38% Upside)
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$44.01B
-3.77%
JNJ
Johnson & Johnson
$149.92
$1.26
(0.83%)
After
0.05%
$174.62
(16.48% Upside)
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$364.31B
-5.58%
CNI
Canadian National Railway
$121.96
$0.95
(0.79%)
After
0%
$136.20
(11.68% Upside)
5 Buy
11 Hold
1 Sell
Hold
premium
$77.16B
4.31%
MMC
Marsh & Mclennan Companies
$199.36
$0.41
(0.21%)
After
0%
$212.50
(6.59% Upside)
2 Buy
9 Hold
2 Sell
Hold
premium
$98.43B
12.91%
O
Realty Income
$54.91
$0.99
(1.84%)
After
0.04%
$58.75
(6.99% Upside)
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.43B
-6.84%
PEP
PepsiCo
$175.45
$0.3
(0.17%)
After
0.09%
$191.25
(9.01% Upside)
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.79B
-6.20%
DIS
Walt Disney
$112.62
$2.14
(1.94%)
After
0.16%
$128.93
(14.48% Upside)
24 Buy
3 Hold
1 Sell
Strong Buy
premium
$202.65B
10.18%
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%
GOOGL
Alphabet Class A
$166.62
$2.76
(1.68%)
After
0.23%
$194.83
(16.93% Upside)
31 Buy
5 Hold
0 Sell
Strong Buy
premium
$2.04T
55.58%
KR
Kroger Company
$55.09
$0.32
(0.58%)
After
0.02%
$58.75
(6.64% Upside)
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$39.53B
13.49%