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New Portfolio Jul 2023 - New Portfolio

Steven Thurlow

New Portfolio Jul 2023
Individual Investor
Ranked #165,667 out of 781,066 TipRanks' Investors
Success Rate
63%
137 out of 219
profitable transactions
Average Return
7.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.67% GB:RIO
6.67% GB:BHP
6.67% GB:BP
6.67% GB:GLEN
6.67% GB:AAL
66.65% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.00% Basic Materials
26.67% Financial
26.67% Energy
6.67% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GB:RIO
Rio Tinto
5041.00p
109.5p
(2.22%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
£84.30B
-7.25%
GB:BHP
BHP Group Ltd
2064.00p
35p
(1.73%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
£103.10B
-18.25%
GB:BP
BP p.l.c.
434.30p
5.5p
(1.28%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
£67.66B
-2.24%
GB:GLEN
Glencore
380.15p
10.1p
(2.73%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
£45.07B
-9.46%
GB:AAL
Anglo American
2548.00p
88p
(3.58%)
premium
6 Buy
0 Hold
3 Sell
Moderate Buy
premium
£32.90B
36.89%
GB:SHEL
Shell (UK)
2720.50p
31.5p
(1.17%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
£163.31B
14.59%
GS
Goldman Sachs Group
$625.94
$12.95
(2.11%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$192.42B
66.07%
BLK
BlackRock
$1004.96
$9.24
(0.93%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.22B
26.37%
MS
Morgan Stanley
$137.87
$2.06
(1.52%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$218.79B
64.33%
JPM
JPMorgan Chase & Co.
$259.16
$4.89
(1.92%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$715.86B
54.80%
APD
Air Products and Chemicals
$317.80
$5.74
(1.84%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$69.40B
22.22%
LIN
Linde
$436.00
$3.51
(0.81%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$205.93B
6.90%
FR:AI
Air Liquide
€161.50
€3.22
(2.03%)
premium
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
€91.33B
1.49%
XOM
Exxon Mobil
$112.32
$1
(0.9%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$489.26B
16.03%
CVX
Chevron
$161.47
$2.09
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$286.42B
13.86%