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Dan portofoglio - New Portfolio

simondanut@yahoo.com

Dan portofoglio
Individual Investor
Ranked #139,665 out of 769,291 TipRanks' Investors
Success Rate
75%
21 out of 28
profitable transactions
Average Return
19.98%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.29% FR:SU
12.69% ES:FER
10.75% MS
9.89% EMR
5.51% KO
45.87% Others
By Assets
99.43% Stocks
0.57% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
44.05% Industrials
15.29% Energy
12.05% Financial
7.27% Basic Materials
5.51% Consumer Defensive
15.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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FR:SU
Schneider Electric
€241.10
€0.75
(0.31%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
€134.72B
44.29%
M
Macy's
$16.30
$1.23
(8.16%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$4.18B
1.55%
$128.42
$1.1
(0.86%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$69.33B
33.50%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€67.86
€0.11
(0.16%)
premium
8 Buy
9 Hold
2 Sell
Moderate Buy
premium
€42.51B
-30.60%
CSX
CSX
$35.78
$0.44
(1.25%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$68.15B
8.57%
DE
Deere
$446.65
$9.11
(2.08%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$119.71B
18.01%
NEE
NextEra Energy
$76.00
$0.845
(1.1%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$159.08B
34.61%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.41B
-44.03%
MC
Moelis
$75.05
$0.41
(0.55%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$5.72B
66.79%
KO
Coca-Cola
$63.92
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
9.14%
DE:17M
Moelis
€69.50
€0
(0%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
€5.47B
66.79%
UPS
United Parcel
$134.82
$3.45
(2.63%)
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$112.11B
-12.86%
GB:VCT
Victrex
883.00p
17.992p
(2.08%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
£750.46M
-42.62%
FR:ALO
Alstom SA
€20.97
€0.1
(0.48%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€9.64B
76.41%
AVB
AvalonBay
$231.94
$1.31
(0.57%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$32.80B
33.68%
NEM
Newmont Mining
$43.38
$0.06
(0.14%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$49.32B
14.94%
CNI
Canadian National Railway
$111.24
$2.04
(1.87%)
premium
11 Buy
12 Hold
1 Sell
Moderate Buy
premium
$68.66B
-4.05%
JNJ
Johnson & Johnson
$155.17
$0.33
(0.21%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$374.39B
3.10%
EMR
Emerson Electric Company
$130.07
$1.8
(1.4%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$73.14B
44.38%
ES:FER
Ferrovial
€37.22
€0.5
(1.36%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
€26.24B
18.31%
MS
Morgan Stanley
$134.69
$0.3
(0.22%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$217.47B
71.98%