Dan portofoglio - New Portfolio

simondanut@yahoo.com

Dan portofoglio
Individual Investor
Ranked #137,261 out of 757,673 TipRanks' Investors
Success Rate
71%
20 out of 28
profitable transactions
Average Return
17.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.99% FR:SU
13.90% ES:FER
8.21% MS
8.02% EMR
6.20% KO
47.68% Others
By Assets
99.43% Stocks
0.57% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
43.10% Industrials
15.99% Energy
9.47% Financial
8.78% Basic Materials
6.20% Consumer Defensive
16.47% 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
€234.40
€3.55
(1.49%)
premium
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
€131.41B
53.61%
M
Macy's
$15.30
$0.03
(0.2%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$4.24B
41.14%
$134.77
$0.93
(0.69%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$74.04B
38.24%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€73.82
€2.36
(3.1%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
€46.13B
-22.12%
CSX
CSX
$34.93
$0.13
(0.37%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$67.72B
12.60%
DE
Deere
$405.89
$3.84
(0.94%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$111.05B
4.71%
NEE
NextEra Energy
$82.76
$0.47
(0.57%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$170.10B
23.69%
INTC
Intel
$21.84
$0.7
(3.31%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$93.39B
-36.97%
MC
Moelis
$70.17
$0.45
(0.64%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$5.38B
56.52%
KO
Coca-Cola
$71.64
$1.02
(1.44%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.76B
24.50%
DE:17M
Moelis
€63.00
€1
(1.61%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
€4.81B
56.52%
UPS
United Parcel
$128.60
$3.53
(2.67%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$110.16B
-17.26%
GB:VCT
Victrex
927.00p
36p
(3.74%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
£801.76M
-35.16%
FR:ALO
Alstom SA
€17.75
€0.17
(0.95%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
€8.14B
-19.77%
AVB
AvalonBay
$230.06
$0.49
(0.21%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$32.72B
28.16%
NEM
Newmont Mining
$54.47
$0.95
(1.78%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$62.50B
34.43%
CNI
Canadian National Railway
$117.07
$1.9
(1.6%)
premium
7 Buy
14 Hold
0 Sell
Moderate Buy
premium
$73.63B
6.27%
JNJ
Johnson & Johnson
$164.16
$0.66
(0.4%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$395.17B
1.55%
EMR
Emerson Electric Company
$105.16
$0.75
(0.71%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$60.23B
8.98%
ES:FER
Ferrovial
€37.92
€0.4
(1.04%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
€27.13B
26.55%
MS
Morgan Stanley
$102.47
$1.74
(1.73%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$165.78B
20.72%