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My Stocks - New Portfolio

Michael

My Stocks
Individual Investor
Ranked #199,780 out of 788,370 TipRanks' Investors
Success Rate
57%
98 out of 171
profitable transactions
Average Return
12.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
41.22% MITSY
13.87% SNPS
9.49% ISNPY
2.95% NVDA
2.53% AMZN
29.94% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
55.48% Industrials
18.96% Technology
17.65% Financial
4.78% Consumer Cyclical
1.47% Communication Services
1.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ATI
ATI
$58.03
$2.88
(4.73%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.69B
24.90%
MELI
Mercadolibre
$2260.00
$149.53
(7.09%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$107.00B
24.31%
TDG
Transdigm Group
$1290.13
$22.41
(1.71%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.61B
8.15%
SNPS
Synopsys
$474.84
$19.13
(3.87%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$76.38B
-14.96%
ERJ
Embraer SA
$41.24
$1.84
(4.27%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.85B
125.35%
DE:VOL1
Volvo AB
€29.10
€0.21
(0.73%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
€60.19B
18.12%
ISNPY
Intesa Sanpaolo
$28.24
$0.082
(0.29%)
premium
premium
$83.44B
50.93%
UNCFF
UniCredit SpA
$50.70
$0.59
(1.18%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$75.68B
54.31%
DRS
Leonardo Drs
$28.85
$2.35
(7.53%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.25B
37.38%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.71B
15.76%
PR
Permian Resources
$14.03
$0.6
(4.1%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.75B
-6.59%
OBDC
Blue Owl Capital
$15.43
$0.1
(0.64%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.93B
3.53%
MAIN
Main Street Capital
$62.27
$0.47
(0.75%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.53B
36.14%
TSLX
Sixth Street Specialty Lending
$23.47
$0.4
(1.73%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.16B
7.56%
DE:VNA
Vonovia
€28.49
€0.13
(0.46%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
€23.34B
7.11%
DE:RHM
Rheinmetall
€894.20
€4.6
(0.52%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€38.43B
120.88%
GB:RR
Rolls-Royce Holdings
611.40p
7p
(1.13%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
£52.59B
88.86%
GB:MKS
Marks and Spencer
346.10p
2.5p
(0.73%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£6.94B
44.69%
JP:8002
Marubeni
¥2289.50
¥26.5
(1.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
¥3.79T
-9.73%
MITSY
Mitsui & Co
$352.75
$9.5
(2.62%)
premium
premium
$53.18B
-15.85%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
70.47%
ONON
On Holding AG
$48.44
$2.77
(5.41%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.56B
50.15%
JP:6501
Hitachi,Ltd.
¥4193.00
¥124
(2.87%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
¥19.72T
60.33%
GOLD
Barrick Gold
$18.30
$0.52
(2.76%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$32.35B
27.17%
GB:HOC
Hochschild Mining
190.00p
4p
(2.06%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
£998.05M
111.58%
PAAS
Pan American Silver
$24.44
$1.06
(4.16%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.20B
93.51%
TSE:CNQ
Canadian Natural
C$42.66
C$0.84
(1.93%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$91.78B
-9.55%
TSE:CVE
Cenovus Energy
C$20.75
C$0.9
(4.16%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
C$39.55B
-13.13%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
GB:JUST
Just Group plc
163.80p
0.4p
(0.24%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£1.70B
100.98%
GBDC
Golub Capital Bdc
$15.83
$0.07
(0.44%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.22B
-1.19%
MBFJF
Mitsubishi UFJ Financial Group
$13.00
$0
(0%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$149.54B
21.61%
MHVYF
Mitsubishi Heavy Industries
$13.75
$0.302
(2.15%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$48.72B
81.48%
VST
Vistra Energy
$150.44
$12.74
(7.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.52B
215.92%
CDNS
Cadence Design
$258.34
$11.89
(4.4%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$74.11B
-15.46%