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Dan portofoglio - New Portfolio

simondanut@yahoo.com

Dan portofoglio
Individual Investor
Ranked #142,116 out of 783,334 TipRanks' Investors
Success Rate
73%
22 out of 30
profitable transactions
Average Return
21.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.49% FR:SU
9.77% ES:FER
9.10% RTX
7.68% MS
7.50% AXP
55.46% Others
By Assets
99.61% Stocks
0.39% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
45.65% Industrials
16.12% Financial
10.49% Energy
8.11% Basic Materials
6.47% Consumer Cyclical
13.16% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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FR:SU
Schneider Electric
€243.55
€2.55
(1.06%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
€135.23B
29.23%
M
Macy's
$15.77
$0.37
(2.4%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$4.38B
-17.34%
$154.40
$2.86
(1.89%)
premium
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
$83.29B
60.61%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€79.52
€0.36
(0.45%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
€50.01B
-20.59%
CSX
CSX
$32.86
$0.12
(0.36%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.37B
-7.95%
DE
Deere
$479.99
$1.83
(0.38%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$130.73B
20.46%
NEE
NextEra Energy
$71.30
$0.41
(0.58%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$146.62B
21.61%
INTC
Intel
$20.01
$0.26
(1.32%)
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$86.30B
-53.98%
MC
Moelis
$77.77
$0.41
(0.53%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$5.96B
41.48%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
DE:17M
Moelis
€74.00
€1.5
(2.07%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
€5.74B
41.48%
UPS
United Parcel
$114.90
$18.88
(14.11%)
premium
11 Buy
1 Hold
2 Sell
Moderate Buy
premium
$98.05B
-7.78%
GB:VCT
Victrex
992.16p
7.836p
(0.78%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£869.59M
-28.49%
FR:ALO
Alstom SA
€19.09
€0.16
(0.83%)
premium
5 Buy
4 Hold
2 Sell
Moderate Buy
premium
€8.88B
74.18%
AVB
AvalonBay
$219.88
$4.93
(2.29%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$31.28B
20.08%
NEM
Newmont Mining
$43.09
$1.5
(3.61%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$49.06B
20.52%
CNI
Canadian National Railway
$105.20
$0.33
(0.31%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$66.09B
-14.92%
JNJ
Johnson & Johnson
$152.87
$1.72
(1.14%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.05B
-4.80%
EMR
Emerson Electric Company
$130.44
$1.59
(1.23%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$74.29B
35.99%
ES:FER
Ferrovial
€41.90
€0.04
(0.1%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
€29.81B
16.88%
MS
Morgan Stanley
$139.94
$1.23
(0.89%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$225.45B
58.31%
LHX
L3Harris Technologies
$212.06
$0.11
(0.05%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$40.22B
1.75%
CSCO
Cisco Systems
$60.47
$0.92
(1.54%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.84B
18.67%
BE
Bloom Energy
$23.52
$1.14
(5.09%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$5.38B
97.01%
RTX
RTX
$128.98
$3.85
(3.08%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$171.67B
38.11%
SBRA
Sabra Healthcare REIT
$16.76
$0.18
(1.09%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.97B
25.64%
AXP
American Express
$318.95
$3.7
(1.17%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.68B
57.04%
ALB
Albemarle
$85.65
$0.63
(0.73%)
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.07B
-28.29%
LEVI
Levi Strauss & Co
$18.85
$0.76
(4.2%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.47B
11.12%