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New Portfolio Jan 2023 - New Portfolio

Assen

New Portfolio Jan 2023
Individual Investor
Ranked #423,220 out of 781,066 TipRanks' Investors
Success Rate
48%
48 out of 100
profitable transactions
Average Return
1.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
37.71% FR:RMS
12.48% TSLA
9.35% FR:MC
7.81% FR:SU
6.04% NVDA
26.61% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
70.69% Consumer Cyclical
9.55% Energy
7.09% Technology
6.31% Consumer Defensive
3.93% Healthcare
2.44% 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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DE:SNW
Sanofi
€98.17
€0.31
(0.32%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
€122.83B
-3.53%
DE:SNDB
Schneider Electric SE
€50.50
€0
(0%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€142.72B
37.70%
DE:RMC
Remy Cointreau
€55.45
€0.6
(1.09%)
premium
4 Buy
3 Hold
5 Sell
Hold
premium
€2.81B
-38.51%
DE:PPX
Kering SA
€242.70
€11.7
(5.06%)
premium
1 Buy
11 Hold
3 Sell
Hold
premium
€29.06B
-31.36%
DE:PER
Pernod Ricard
€107.60
€3.4
(3.26%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
€26.23B
-25.05%
DE:TOTB
TotalEnergies SE
€57.51
€0.12
(0.21%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
€130.86B
-3.58%
DE:NOV
Novo Nordisk
€77.14
€3.92
(4.84%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
€356.06B
-20.44%
DE:MOH
LVMH Moet Hennessy Louis Vuitton
€690.00
€5.5
(0.79%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
€347.57B
3.54%
DE:LORA
L'Oreal
€66.50
€1.5
(2.31%)
premium
premium
€180.06B
-23.50%
DE:HMI
Hermes International
€2499.00
€25
(1.01%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
€259.52B
27.03%
DE:ESL
EssilorLuxottica SA
€247.00
€6.8
(2.83%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
€109.60B
37.71%
DE:BNP
BNP Paribas
€62.23
€0.03
(0.05%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€70.29B
2.29%
DE:AXA
AXA SA
€35.34
€0.25
(0.71%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€76.56B
18.23%
DE:MOV
Moncler S.p.A.
€57.28
€0.6
(1.06%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
€15.39B
11.52%
EL
The Estée Lauder Companies
$77.86
$0.21
(0.27%)
premium
4 Buy
18 Hold
1 Sell
Hold
premium
$28.03B
-39.01%
BF.A
Brown Forman A
$33.99
$0.14
(0.41%)
premium
premium
$16.07B
-39.87%
DE:DSY
Dassault Systemes SA
€34.60
€0.4
(1.17%)
premium
premium
€45.81B
-29.86%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
LLY
Eli Lilly & Co
$725.72
$31.88
(4.21%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$719.20B
16.42%
IT:RACE
Ferrari
€424.30
€4.2
(1%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
€102.12B
24.74%
FR:AI
Air Liquide
€161.50
€3.22
(2.03%)
premium
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
€91.33B
1.49%
FR:OR
L'Oreal
€343.45
€4.55
(1.34%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
€180.06B
-19.00%
FR:RMS
Hermes International
€2490.00
€10
(0.4%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
€259.52B
27.03%
FR:SAN
Sanofi
€98.19
€0.31
(0.32%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
€122.83B
-3.53%
FR:SU
Schneider Electric
€258.95
€4.6
(1.81%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
€142.72B
45.44%
FR:CS
AXA SA
€35.36
€0.28
(0.8%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€76.56B
18.23%
FR:EL
EssilorLuxottica SA
€244.10
€3.9
(1.62%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
€109.60B
37.71%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€690.10
€5.4
(0.78%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
€347.57B
3.54%
HSY
The Hershey Company
$152.87
$1.15
(0.75%)
premium
0 Buy
14 Hold
5 Sell
Moderate Sell
premium
$31.17B
-20.16%
GB:0QO7
Barry Callebaut AG
CHF2090.00
CHF25.438
(1.23%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
CHF6.10B
-11.01%
FR:SAF
SAFRAN SA
€227.40
€3.4
(1.52%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
€93.35B
33.44%
IT:G
Assicurazioni Generali S.p.A.
€29.53
€0.35
(1.2%)
premium
4 Buy
3 Hold
4 Sell
Hold
premium
€45.61B
45.00%
IT:LDO
Leonardo Spa
€28.64
€0.27
(0.95%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
€16.32B
73.48%
IT:MONC
Moncler S.p.A.
€57.52
€0.68
(1.2%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
€15.39B
11.52%
FR:TTE
TotalEnergies SE
€57.47
€0.09
(0.16%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
€130.86B
-3.58%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
IT:CPR
Davide Campari-Milano SpA
€5.60
€0.13
(2.38%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
€10.05B
-39.83%
BMY
Bristol-Myers Squibb
$56.29
$0.09
(0.16%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$114.35B
12.38%