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New Portfolio FIO - New Portfolio

New Portfolio FIO
Individual Investor
Ranked #171,888 out of 769,603 TipRanks' Investors
Success Rate
66%
33 out of 50
profitable transactions
Average Return
12.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.11% KMERF
21.44% DE:ITB
13.89% DE:2NN
10.25% DE:R6C0
4.72% DE:ALV
27.59% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
49.11% Financial
28.59% Consumer Defensive
10.25% Energy
8.57% Communication Services
3.48% Real Estate

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
62xlbvz5
62xlbvz5
62xlbvz5
premium
62xlbvz5
premium
62xlbvz5
62xlbvz5
62xlbvz5
o8bz1ipfosi
o8bz1ipfosi
o8bz1ipfosi
premium
o8bz1ipfosi
premium
o8bz1ipfosi
o8bz1ipfosi
o8bz1ipfosi
68pk40p
68pk40p
68pk40p
premium
68pk40p
premium
68pk40p
68pk40p
68pk40p
8o67pxe73wu
8o67pxe73wu
8o67pxe73wu
premium
8o67pxe73wu
premium
8o67pxe73wu
8o67pxe73wu
8o67pxe73wu
kajjf4nwow
kajjf4nwow
kajjf4nwow
premium
kajjf4nwow
premium
kajjf4nwow
kajjf4nwow
kajjf4nwow
ozh14l4
ozh14l4
ozh14l4
premium
ozh14l4
premium
ozh14l4
ozh14l4
ozh14l4
llb5tnm
llb5tnm
llb5tnm
premium
llb5tnm
premium
llb5tnm
llb5tnm
llb5tnm
or4gsejdmt9
or4gsejdmt9
or4gsejdmt9
premium
or4gsejdmt9
premium
or4gsejdmt9
or4gsejdmt9
or4gsejdmt9
ej0kig2a2br
ej0kig2a2br
ej0kig2a2br
premium
ej0kig2a2br
premium
ej0kig2a2br
ej0kig2a2br
ej0kig2a2br
35y6ya8t05n
35y6ya8t05n
35y6ya8t05n
premium
35y6ya8t05n
premium
35y6ya8t05n
35y6ya8t05n
35y6ya8t05n
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MPW
Medical Properties
$4.31
$0.07
(1.65%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.59B
-6.81%
BAC
Bank of America
$47.00
$0.54
(1.16%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$360.63B
56.80%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.03T
20.87%
MO
Altria Group
$56.73
$0.7
(1.25%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.15B
36.03%
ORC
Orchid Island Capital
$7.90
$0.03
(0.38%)
premium
premium
$619.48M
5.64%
ARCC
Ares Capital
$22.02
$0.24
(1.1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.23B
9.78%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
42.12%
DE:ITB
Imperial Brands
€30.50
€0.32
(1.06%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
€25.52B
38.10%
DE:ALV
Allianz
€291.40
€0.1
(0.03%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€113.64B
25.62%
DE:2NN
NN Group N.V.
€44.68
€0.16
(0.36%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€12.23B
40.55%
DE:R6C0
Shell (UK)
€31.64
€0.115
(0.36%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
€192.12B
0.66%
GB:ULVR
Unilever
4690.00p
144p
(3.17%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
£116.15B
18.84%
KMERF
Komercni banka, a.s.
$35.55
$0
(0%)
premium
premium
$6.34B
10.98%
TRIN
Trinity Capital
$14.34
$0.08
(0.56%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$844.71M
-3.71%