Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #252,053 out of 757,492 TipRanks' Investors
Success Rate
61%
27 out of 44
profitable transactions
Average Return
3.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.29% DE:AHLA
13.15% DE:2PP
8.52% DE:RDO
8.41% DE:0PY
5.61% DE:MPI0
49.02% Others
By Assets
66.25% Stocks
33.75% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
22.62% Consumer Cyclical
19.88% Communication Services
18.77% Financial
12.83% Technology
12.33% Industrials
13.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
17srlj
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17srlj
premium
17srlj
premium
17srlj
17srlj
17srlj
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gj37y95pvmc
gj37y95pvmc
premium
gj37y95pvmc
premium
gj37y95pvmc
gj37y95pvmc
gj37y95pvmc
3ppkt6vjskk
3ppkt6vjskk
3ppkt6vjskk
premium
3ppkt6vjskk
premium
3ppkt6vjskk
3ppkt6vjskk
3ppkt6vjskk
mufgxo
mufgxo
mufgxo
premium
mufgxo
premium
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mufgxo
mufgxo
fjpoaut
fjpoaut
fjpoaut
premium
fjpoaut
premium
fjpoaut
fjpoaut
fjpoaut
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sczp5f5gth
sczp5f5gth
premium
sczp5f5gth
premium
sczp5f5gth
sczp5f5gth
sczp5f5gth
nbo06pb7
nbo06pb7
nbo06pb7
premium
nbo06pb7
premium
nbo06pb7
nbo06pb7
nbo06pb7
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w66b0ldz6yg
w66b0ldz6yg
premium
w66b0ldz6yg
premium
w66b0ldz6yg
w66b0ldz6yg
w66b0ldz6yg
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bz2w74kb1hj
bz2w74kb1hj
premium
bz2w74kb1hj
premium
bz2w74kb1hj
bz2w74kb1hj
bz2w74kb1hj
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t2783eddyl
t2783eddyl
premium
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premium
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DE:AHLA
Alibaba
€79.30
€0.65
(0.83%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
€189.04B
3.21%
DE:2PP
PayPal Holdings
€68.20
€0.898
(1.3%)
premium
18 Buy
15 Hold
0 Sell
Moderate Buy
premium
€71.06B
30.95%
DE:3U2
Dr. Martens Plc
€0.67
€0.085
(11.26%)
premium
premium
€733.65M
-56.36%
DE:21P
Aurora Cannabis
€5.11
€0.05
(0.97%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
€281.63M
-27.88%
DE:37H
Global Ship Lease
€21.90
€0.24
(1.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€776.24M
35.52%
DE:DS2
Performance Shipping
€1.72
€0.006
(0.35%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€21.83M
2.74%
DE:TQI
Telecom Italia SPA
€0.23
€0
(0%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
€5.65B
-21.54%
DE:DVW1
Danaos
€72.70
€0.8
(1.11%)
premium
premium
€1.42B
22.26%
DE:135A
SCYNEXIS
€1.45
€0.054
(3.88%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€55.29M
-54.12%
DE:TCD
Teekay
€7.80
€0.035
(0.45%)
premium
premium
€731.52M
50.51%
DE:J5A
Warner Bros
€7.51
€0.172
(2.24%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
€18.45B
-26.96%
DE:1MO
Hello Group
€5.65
€0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.02B
-8.06%
DE:GDUA
Gerdau SA
€2.88
€0.12
(4%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€6.14B
-20.31%
DE:IW2
Perion Network
€7.31
€0.156
(2.18%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
€354.78M
-73.45%
AU:SPZ
Smart Parking Limited
AU$0.59
AU$0.005
(0.83%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$208.21M
79.79%
DE:MPI0
Banca Monte dei Paschi di Siena SPA
€5.01
€0.107
(2.18%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€6.30B
83.41%
DE:99U
Rivian Automotive
€11.50
€0.5
(4.17%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
€11.88B
-41.29%
DE:6FA
Semler Scientific
€22.80
€0.8
(3.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€153.31M
-13.24%
CARS
Cars
$17.97
$0.34
(1.86%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.21B
4.87%
DE:0PY
Paycom
€152.60
€2.65
(1.71%)
premium
0 Buy
11 Hold
0 Sell
Hold
premium
€8.90B
-34.95%
DE:AOA
Atkore International Group
€79.12
€1.76
(2.28%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€2.87B
-40.18%
DE:9UV
UiPath
€11.05
€0.282
(2.49%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
€6.13B
-25.89%
DE:8B3
Duckhorn Portfolio
€5.30
€0.05
(0.95%)
premium
premium
€781.34M
-50.58%
DE:WDP
Walt Disney
€83.54
€1.897
(2.22%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
€151.85B
13.32%
DE:RDO
Sirius XM Holdings
€24.63
€0
(0%)
premium
5 Buy
4 Hold
2 Sell
Moderate Buy
premium
€7.30B
-39.15%