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SIPP - New Portfolio

Ryszard Gruszka

SIPP
Individual Investor
Ranked #114,711 out of 788,370 TipRanks' Investors
Success Rate
75%
36 out of 48
profitable transactions
Average Return
11.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.26% BABA
17.31% BIDU
14.08% JD
12.18% GB:RIO
7.03% NOK
22.14% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.34% Consumer Cyclical
23.62% Communication Services
15.50% Basic Materials
12.52% Energy
7.03% Technology
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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GB:BATS
British American Tobacco
2965.00p
70p
(2.31%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
£66.71B
24.47%
GB:HLN
Haleon PLC
390.50p
4.6p
(1.19%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
£34.94B
18.94%
GB:RIO
Rio Tinto
5082.00p
20p
(0.4%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
£85.92B
-1.73%
GB:EVR
EVRAZ plc
80.89p
0p
(0%)
premium
premium
£1.18B
0.00%
GB:BHP
BHP Group Ltd
2059.00p
1p
(0.05%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
£102.46B
-12.45%
GB:ANTO
Antofagasta
1820.00p
27p
(1.46%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
£18.21B
1.82%
GB:GSK
GlaxoSmithKline
1429.00p
18p
(1.24%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
£59.06B
-12.88%
GB:DGE
Diageo
2190.00p
66.5p
(3.13%)
premium
10 Buy
3 Hold
3 Sell
Moderate Buy
premium
£47.19B
-25.92%
GB:ULVR
Unilever
4397.00p
17p
(0.39%)
premium
9 Buy
2 Hold
3 Sell
Moderate Buy
premium
£110.43B
8.03%
GB:BNZL
Bunzl plc
3366.00p
0p
(0%)
premium
4 Buy
3 Hold
3 Sell
Hold
premium
£11.03B
3.35%
$144.98
$4.1
(2.75%)
premium
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
$80.94B
61.64%
GB:0QB8
ASML Holding NV
€711.89
€1.958
(0.27%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
€275.21B
-17.87%
GB:SHEL
Shell (UK)
2637.50p
46.5p
(1.73%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
£161.93B
7.02%
GB:AAL
Anglo American
2440.00p
11p
(0.45%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
£32.49B
40.84%
GB:GLEN
Glencore
323.85p
1.7p
(0.52%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
£44.01B
-14.75%
GB:VOD
Vodafone
66.20p
1.1p
(1.69%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
£16.33B
-1.30%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
8.40%
DE
Deere
$489.98
$5.81
(1.17%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$135.03B
37.33%
COIN
Coinbase Global
$235.38
$21.21
(8.27%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$65.14B
57.99%
GB:RMAU
RMAU
< ETF >
Royal Mint Responsibly Sourced Physical Gold ETC
$29.00
$0.08
(0.28%)
premium
premium
44.75%
VLO
Valero Energy
$134.74
$4.4
(3.16%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.05B
-3.60%
EQNR
Equinor ASA
$23.24
$0.24
(1.02%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$63.61B
-8.79%
GB:KAP
National Atomic Company Kazatomprom JSC GDR RegS
$38.00
$0.25
(0.66%)
premium
premium
$9.61B
-8.74%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
88.85%
BIDU
Baidu
$91.28
$1.63
(1.82%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$30.87B
-18.93%
JD
JD
$42.42
$1.23
(2.99%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.90B
77.05%
HK:0700
Tencent Holdings Limited
HK$517.00
HK$30.2
(6.2%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
HK$4.41T
80.05%
NOK
Nokia
$4.94
$0.05
(1%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$27.28B
37.99%