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New Portfolio - New Portfolio

Igor Jera

New Portfolio
Individual Investor
Ranked #423,407 out of 781,066 TipRanks' Investors
Success Rate
48%
81 out of 168
profitable transactions
Average Return
0.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.34% DIS
22.27% NVDA
21.59% BXMT
17.58% NKE
16.22% DE:PAH3
By Assets
85.58% Cash
14.42% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
22.34% Communication Services
22.27% Technology
21.59% Real Estate
17.58% Consumer Cyclical
16.22% Industrials
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SBSW
Sibanye Stillwater
$3.50
$0.1
(2.94%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.55B
-23.58%
NKE
Nike
$70.84
$0.27
(0.38%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$105.18B
-29.82%
MDLZ
Mondelez International
$57.86
$0.14
(0.24%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$77.56B
-20.64%
BXMT
Blackstone Mortgage
$18.43
$0.11
(0.6%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.17B
-8.54%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-25.33%
DE:PAH3
Porsche Automobil Holding
€36.52
€0.04
(0.11%)
premium
3 Buy
2 Hold
5 Sell
Hold
premium
€11.17B
-17.69%
DIS
Walt Disney
$107.02
$0.56
(0.53%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$192.79B
16.06%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
ASML
ASML Holding
$756.33
$6.05
(0.81%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$298.07B
1.58%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.05%
JNJ
Johnson & Johnson
$147.03
$0.74
(0.5%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$355.77B
-8.34%
UNH
UnitedHealth
$509.76
$0.83
(0.16%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$469.89B
-1.11%
AZN
AstraZeneca
$66.60
$0.31
(0.46%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$204.76B
0.12%
SHEL
Shell
$66.72
$0.27
(0.41%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.88B
8.31%
PG
Procter & Gamble
$161.13
$0.63
(0.39%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$377.98B
8.77%
DE:SIE
Siemens
€200.85
€5.69
(2.92%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
€152.85B
24.80%
AMX
America Movil
$13.67
$0.15
(1.09%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$42.54B
-24.14%
PSA
Public Storage
$296.07
$1.63
(0.55%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.15B
1.75%
CVX
Chevron
$161.47
$2.09
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$286.42B
13.86%
MGM
MGM Resorts
$32.85
$0.28
(0.85%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.86B
-23.36%
TMUS
T Mobile US
$218.97
$3.22
(1.49%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$250.37B
30.84%
MCD
McDonald's
$280.95
$1.21
(0.43%)
premium
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
$200.47B
-4.55%
ENPH
Enphase Energy
$63.69
$0.22
(0.35%)
premium
13 Buy
13 Hold
3 Sell
Moderate Buy
premium
$8.58B
-40.29%
NEE
NextEra Energy
$70.76
$0.61
(0.85%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$146.77B
22.74%
PANW
Palo Alto Networks
$177.11
$0.06
(0.03%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$116.26B
5.49%
PFE
Pfizer
$26.30
$0.19
(0.72%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$150.12B
-6.37%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$179.35B
13.26%
ADBE
Adobe
$429.99
$3.06
(0.72%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$185.85B
-28.09%
MA
Mastercard
$524.70
$1.56
(0.3%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$480.15B
21.82%
V
Visa
$319.62
$2.37
(0.75%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$622.14B
18.32%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
DE
Deere
$455.44
$16.33
(3.72%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$119.59B
19.41%
NFLX
Netflix
$858.10
$15.73
(1.87%)
premium
21 Buy
7 Hold
2 Sell
Moderate Buy
premium
$360.08B
76.81%
T
AT&T
$22.29
$0.27
(1.23%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$158.00B
35.91%
SEOAY
Stora Enso
$10.38
$0.23
(2.27%)
premium
premium
$7.94B
-20.69%
LYB
LyondellBasell
$77.30
$0.67
(0.87%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$24.89B
-17.88%