Jack - New Portfolio

Jack
Individual Investor
Ranked #142,832 out of 766,394 TipRanks' Investors
Success Rate
59%
55 out of 93
profitable transactions
Average Return
18.37%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.97% NVDA
4.15% DE:1PE
3.92% CVX
3.13% COST
3.11% MPZZF
75.72% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
17.28% Industrials
16.35% Energy
15.78% Technology
14.77% Financial
12.47% Real Estate
23.35% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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a4voqx
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GB:AV
Aviva plc
453.80p
5.1p
(1.11%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£12.20B
13.65%
GB:LGEN
Legal & General
215.25p
3.9p
(1.78%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£12.79B
-0.50%
GB:FXPO
Ferrexpo
77.70p
4.202p
(5.13%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£482.20M
6.42%
YCBD
cbdMD
$0.50
$0.028
(5.96%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.77M
-33.80%
PRU
Prudential Financial
$125.49
$0.49
(0.39%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$44.50B
35.83%
$37.11
$0.56
(1.49%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$36.30B
36.39%
GB:DCC
DCC plc
5655.00p
699p
(14.1%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£4.91B
7.89%
SBLK
Star Bulk Carriers
$19.90
$0.43
(2.12%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$2.42B
10.49%
BAC
Bank of America
$45.86
$0.22
(0.48%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$353.57B
66.47%
TROW
T Rowe Price
$118.07
$0.14
(0.12%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$26.20B
27.33%
GB:0P47
PostNL N.V.
€1.02
€0.02
(1.99%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
€512.66M
-29.84%
GB:TW
Taylor Wimpey
134.10p
3.9p
(2.83%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
£4.87B
17.46%
AOS
A. O. Smith Corporation
$73.14
$1.96
(2.61%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$10.95B
3.13%
FNF
Fidelity National Financial
$61.05
$0.87
(1.45%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$16.47B
36.96%
GB:SDR
Schroders
302.60p
4.4p
(1.43%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
£4.94B
-20.62%
PBR
Petroleo Brasileiro SA- Petrobras
$13.72
$0.1
(0.73%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.02B
-10.57%
MPWR
Monolithic Power
$644.10
$3.21
(0.5%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$31.58B
28.29%
VRTX
Vertex Pharmaceuticals
$490.00
$11.72
(2.34%)
premium
16 Buy
10 Hold
2 Sell
Moderate Buy
premium
$129.21B
34.27%
GOOGL
Alphabet Class A
$181.62
$1.27
(0.7%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.22T
36.02%
ARR
ARMOUR Residential REIT
$19.01
$0.41
(2.11%)
premium
premium
$1.08B
18.70%
NLY
Annaly Capital
$19.48
$0.35
(1.77%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.12B
16.58%
ABT
Abbott Laboratories
$116.44
$0.36
(0.31%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$202.58B
24.29%
GOGL
Golden Ocean Group
$11.81
$0.18
(1.5%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.40B
62.25%
NVDA
Nvidia
$148.29
$3.03
(2.09%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.56T
200.53%
IVR
Invesco Mortgage
$8.27
$0.08
(0.96%)
premium
premium
$507.10M
10.45%
ZIM
ZIM Integrated Shipping Services
$24.17
$0.36
(1.51%)
premium
0 Buy
2 Hold
4 Sell
Moderate Sell
premium
$2.87B
222.19%
TX
Ternium SA
$34.44
$0.44
(1.26%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.85B
-2.68%
NYMT
New York Mortgage
$5.78
$0.25
(4.15%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$546.19M
-23.96%
COST
Costco
$932.38
$0.5
(0.05%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$413.33B
61.64%
MA
Mastercard
$529.17
$0.95
(0.18%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$486.56B
34.42%
DE:OIC
OCI N.V.
€10.70
€0.03
(0.28%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€2.27B
-49.34%
QCOM
Qualcomm
$163.41
$4.88
(2.9%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$186.97B
35.49%
IEP
Icahn Enterprises
$12.58
$0.29
(2.25%)
premium
premium
$6.49B
-34.13%
OPI
Office Properties Income
$1.25
$0.01
(0.81%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$69.17M
-74.27%
PEP
PepsiCo
$164.34
$0.08
(0.05%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$225.36B
-1.59%
AXP
American Express
$288.51
$4.46
(1.52%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$206.38B
89.77%
GB:SPX
Spirax Sarco Engineering
6505.00p
75p
(1.14%)
premium
0 Buy
4 Hold
2 Sell
Moderate Sell
premium
£4.82B
-23.27%
NKE
Nike
$76.66
$0.06
(0.08%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.03B
-27.81%
AMT
American Tower
$193.72
$2.36
(1.2%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$91.63B
6.69%
DE:1PE
BW LPG Ltd
€11.62
€0.44
(3.65%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.56B
-15.31%
MPZZF
MPC Container Ships ASA
$2.01
$0.025
(1.23%)
premium
premium
$902.80M
60.24%
GB:VANQ
Vanquis Banking Group
38.05p
1.6p
(4.04%)
premium
premium
£100.94M
-65.57%
UNH
UnitedHealth
$614.67
$10.58
(1.69%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$575.41B
15.53%
FR:ICAD
Icade SA
€23.02
€0.52
(2.21%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
€1.77B
-26.28%
CVX
Chevron
$155.29
$1.21
(0.77%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$281.24B
9.48%
NAT
Nordic American Tanker
$3.00
$0.1
(3.23%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$647.27M
-32.31%
STLA
Stellantis
$13.30
$0.29
(2.13%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$40.29B
-29.88%
TNL
Travel + Leisure Co
$53.42
$0.35
(0.65%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$3.68B
54.64%
RHP
Ryman
$113.76
$0.55
(0.48%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.85B
21.48%
GB:0QTX
Avance Gas Holding
kr104.44
kr0.574
(0.55%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
kr7.98B
-33.81%
LMT
Lockheed Martin
$565.96
$4.62
(0.81%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$135.25B
28.26%
SVC
Service Properties
$2.93
$0.18
(5.79%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$518.28M
-55.76%
DE:RE0
Hafnia
€4.74
€0.653
(12.1%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€2.55B
-17.91%
GB:0AAS
Samhallsbyggnadsbolaget I Norden AB Class B
kr4.39
kr0.064
(1.44%)
premium
premium
kr6.73B
31.87%