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Jack - New Portfolio

Jack
Individual Investor
Ranked #207,850 out of 788,370 TipRanks' Investors
Success Rate
56%
55 out of 99
profitable transactions
Average Return
14.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.38% NVDA
4.51% DE:1PE
4.11% CVX
3.61% COST
2.92% MA
75.47% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
16.08% Financial
15.85% Energy
15.78% Industrials
15.36% Technology
13.40% Real Estate
23.54% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GB:AV
Aviva plc
498.60p
2.6p
(0.52%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
£13.18B
10.78%
GB:LGEN
Legal & General
238.10p
0.1p
(0.04%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.89B
-1.20%
GB:FXPO
Ferrexpo
77.00p
7.9p
(11.43%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£406.34M
2.73%
YCBD
cbdMD
$0.45
$0.007
(1.47%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.78M
-33.33%
PRU
Prudential Financial
$109.50
$1.63
(1.47%)
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$39.34B
1.09%
$34.63
$0.09
(0.26%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$32.56B
19.62%
GB:DCC
DCC plc
5365.00p
0p
(0%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
£5.31B
-7.40%
SBLK
Star Bulk Carriers
$15.35
$0.65
(4.06%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.90B
-33.29%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
33.32%
TROW
T Rowe Price
$106.27
$2.22
(2.05%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$24.15B
-4.17%
GB:0P47
PostNL N.V.
€1.06
€0.005
(0.47%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
€537.26M
-21.20%
GB:TW
Taylor Wimpey
114.35p
0.7p
(0.61%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.07B
-21.73%
AOS
A. O. Smith Corporation
$65.98
$0.81
(1.21%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.62B
-18.15%
FNF
Fidelity National Financial
$59.46
$1.89
(3.28%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$15.75B
18.99%
GB:SDR
Schroders
384.00p
1.8p
(0.47%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
£5.93B
-4.69%
PBR
Petroleo Brasileiro SA- Petrobras
$14.76
$0.16
(1.07%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$90.84B
-16.04%
MPWR
Monolithic Power
$661.08
$28.73
(4.16%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$33.65B
-10.82%
VRTX
Vertex Pharmaceuticals
$484.24
$3.91
(0.81%)
premium
14 Buy
12 Hold
1 Sell
Moderate Buy
premium
$123.34B
13.46%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
24.69%
ARR
ARMOUR Residential REIT
$18.89
$0.05
(0.26%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.45B
-0.16%
NLY
Annaly Capital
$21.63
$0.1
(0.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.57B
15.61%
ABT
Abbott Laboratories
$134.92
$1.75
(1.31%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$230.98B
13.36%
GOGL
Golden Ocean Group
$9.43
$0.27
(2.78%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.94B
-18.00%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
IVR
Invesco Mortgage
$8.88
$0.08
(0.89%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$544.14M
3.02%
ZIM
ZIM Integrated Shipping Services
$20.91
$0.09
(0.43%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$2.51B
67.15%
TX
Ternium SA
$29.39
$0.4
(1.34%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.85B
-26.43%
NYMT
New York Mortgage
$6.46
$0.03
(0.47%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$582.43M
-10.65%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
MA
Mastercard
$557.51
$5.77
(1.02%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$513.55B
18.23%
DE:OIC
OCI N.V.
€10.91
€0.09
(0.82%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€2.32B
-55.54%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
6.90%
IEP
Icahn Enterprises
$10.43
$0.05
(0.48%)
premium
premium
$5.23B
-47.24%
OPI
Office Properties Income
$0.87
$0.012
(1.37%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$60.80M
-72.58%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$204.49B
-8.77%
AXP
American Express
$295.40
$8.46
(2.78%)
premium
9 Buy
12 Hold
1 Sell
Moderate Buy
premium
$213.47B
38.04%
GB:SPX
Spirax Sarco Engineering
7610.00p
0p
(0%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
£5.60B
-27.04%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.23B
-27.20%
AMT
American Tower
$191.55
$0.83
(0.43%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.90B
1.88%
DE:1PE
BW LPG Ltd
€12.10
€0.03
(0.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.81B
5.01%
MPZZF
MPC Container Ships ASA
$1.74
$0.05
(2.96%)
premium
premium
$747.65M
20.00%
GB:VANQ
Vanquis Banking Group
56.40p
0.2p
(0.35%)
premium
premium
£143.55M
-57.14%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.37B
-11.41%
FR:ICAD
Icade SA
€21.38
€0.74
(3.59%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
€1.56B
-27.05%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$285.36B
0.96%
NAT
Nordic American Tanker
$2.63
$0.01
(0.38%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$547.05M
-36.01%
STLA
Stellantis
$13.94
$0.17
(1.2%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.37B
-46.98%
TNL
Travel + Leisure Co
$55.14
$1.98
(3.47%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$3.81B
20.58%
RHP
Ryman
$98.44
$5.2
(5.02%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$6.21B
-18.56%
GB:0QTX
Avance Gas Holding
kr17.66
kr0.48
(2.65%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
kr1.39B
-86.35%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
2.76%
SVC
Service Properties
$2.69
$0.09
(3.24%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$463.28M
-64.88%
DE:RE0
Hafnia
€4.80
€0.12
(2.44%)
premium
premium
€2.43B
-29.12%
GB:0AAS
Samhallsbyggnadsbolaget I Norden AB Class B
kr4.35
kr0.007
(0.16%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
kr6.69B
24.68%
GB:0RG4
Torm
kr104.01
kr0
(0%)
premium
premium
kr13.18B
-43.70%