Pepefernandes - New Portfolio

Pedro Fernandes

Pepefernandes
Individual Investor
Ranked #163,710 out of 757,492 TipRanks' Investors
Success Rate
72%
28 out of 39
profitable transactions
Average Return
3.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.98% ENGIY
12.63% MO
10.19% BAC
9.02% AGNC
8.89% KO
44.29% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.85% Consumer Defensive
24.54% Real Estate
14.98% Utilities
13.69% Communication Services
10.19% Financial
8.76% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BAC
Bank of America
$40.58
$0.295
(0.72%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$317.13B
43.15%
KO
Coca-Cola
$70.82
$0.2
(0.28%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$304.36B
20.84%
ENGIY
ENGIE SA
$17.69
$0.26
(1.49%)
premium
premium
$42.00B
6.57%
DE:NESM
Nestle SA Reg
€90.20
€1.2
(1.31%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
€232.33B
-15.14%
IDEX
Ideanomics
$0.13
$0.05
(27.78%)
premium
premium
$3.61M
-91.18%
T
AT&T
$21.45
$0.09
(0.42%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.16B
37.36%
AGNC
AGNC Investment
$10.60
$0.035
(0.33%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.26B
4.45%
DX
Dynex Capital
$12.97
$0.015
(0.12%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$968.21M
0.08%
RC
Ready Capital
$8.20
$0.15
(1.8%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.40B
-23.39%
MO
Altria Group
$50.14
$0.09
(0.18%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$85.70B
16.71%
VZ
Verizon
$44.32
$0.38
(0.86%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$184.97B
30.77%
APLE
Apple Hospitality REIT
$15.13
$0.05
(0.33%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.65B
-3.92%
NVDA
Nvidia
$116.79
$1.08
(0.92%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
179.05%
PLTR
Palantir Technologies
$36.20
$0.63
(1.71%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$82.48B
140.13%