Portfolio 1 - New Portfolio

Ale Giac

Portfolio 1
Individual Investor
Ranked #506,976 out of 766,001 TipRanks' Investors
Success Rate
54%
7 out of 13
profitable transactions
Average Return
-5.79%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.55% IT:IF
17.11% IT:IWQU
13.26% DE:2PP
11.13% BRK.B
7.51% IT:STLAM
21.44% Others
By Assets
82.89% Stocks
17.11% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.93% Financial
17.11% General
13.32% Consumer Cyclical
9.97% Healthcare
5.67% Basic Materials

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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IT:IF
Banca Ifis SPA
€22.20
€0.5
(2.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.19B
26.74%
DE:EVZ
EVRAZ plc
€1.10
€0
(0%)
premium
premium
€1.42B
0.00%
CPNG
Coupang
$24.17
$0.94
(3.74%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$43.48B
59.33%
DE:2PP
PayPal Holdings
€77.20
€1.387
(1.83%)
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
€77.61B
51.56%
IT:IWQU
IWQU
< ETF >
iShares Edge MSCI World Quality Factor UCITS ETF
€66.42
€0.232
(0.35%)
premium
2K Buy
1K Hold
219 Sell
Moderate Buy
premium
$4.00B
30.77%
INMD
InMode
$19.41
$0.18
(0.94%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.64B
-1.42%
MRNA
Moderna
$46.83
$3.45
(6.86%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$18.02B
-32.63%
IT:STLAM
Stellantis
€12.50
€0.58
(4.43%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
€37.17B
-30.86%
BRK.B
Berkshire Hathaway B
$463.41
$3.28
(0.71%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$999.72B
33.09%