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RoeF.M PORTFOLIO
- New Portfolio
Performance
Portfolio Details
Investor RoeFM
RoeF.M PORTFOLIO
Individual Investor
Ranked #254,654 out of 769,291 TipRanks' Investors
Success Rate
57%
76 out of 133
profitable transactions
Average Return
5.40%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
87.51%
BRK.A
3.43%
META
2.17%
NVDA
1.16%
TSM
0.60%
AMZN
5.13%
Others
By Assets
98.92%
Stocks
0.61%
Cash
0.47%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
87.97%
Financial
4.11%
Communication Services
4.00%
Technology
2.24%
Consumer Cyclical
0.57%
Energy
1.11%
Other
Portfolio Holdings
Select Columns
30
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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UCG
UniCredit SpA
€38.00
€0.785
(
2.02%
)
premium
6
Buy
2
Hold
0
Sell
Strong Buy
premium
€61.82B
54.52%
MSFT
Microsoft
$417.00
$4.13
(
1%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
9.27%
AMZN
Amazon
$197.12
$1.26
(
0.64%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.09T
35.22%
META
Meta Platforms
$559.14
$3.95
(
0.7%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.42T
64.89%
GOOGL
Alphabet Class A
$164.76
$2.87
(
1.71%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.06T
21.04%
NVDA
Nvidia
$141.95
$4.72
(
3.22%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.59T
201.07%
BABA
Alibaba
$83.13
$2.45
(
2.86%
)
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$207.60B
8.38%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(
0.61%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$804.60B
93.86%
PDD
PDD Holdings
$100.07
$4.02
(
3.86%
)
premium
11
Buy
4
Hold
1
Sell
Moderate Buy
premium
$144.56B
-11.37%
TISG
Italian Sea Group S.p.A.
€7.30
€0.16
(
2.24%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
€379.48M
-0.65%
MBUU
Malibu Boats
$43.15
$1.09
(
2.59%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$829.22M
-8.00%
SAB
Banco de Sabadell
€1.81
€0.032
(
1.71%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
€9.94B
40.02%
OPRA
Opera
$20.19
$0.89
(
4.61%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$1.71B
58.85%
SKX
Skechers USA
$61.69
$0.68
(
1.11%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$9.21B
10.71%
9YK
SmartCraft ASA Class A
€2.29
€0.04
(
1.72%
)
premium
―
premium
€414.32M
32.75%
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
€39.06
€0.456
(
1.18%
)
premium
297
Buy
122
Hold
17
Sell
Moderate Buy
premium
―
39.13%
GOLF
Acushnet Holdings
$71.96
$0.57
(
0.8%
)
premium
2
Buy
4
Hold
0
Sell
Moderate Buy
premium
$4.34B
23.81%
GSL
Global Ship Lease
$22.26
$0.14
(
0.62%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$805.69M
28.66%
V
Visa
$309.92
$0.02
(
<0.01%
)
premium
22
Buy
3
Hold
0
Sell
Strong Buy
premium
$550.36B
22.14%
SBUX
Starbucks
$102.50
$2.44
(
2.44%
)
premium
15
Buy
6
Hold
4
Sell
Moderate Buy
premium
$113.45B
-3.27%
KO
Coca-Cola
$63.92
$0.16
(
0.25%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$274.67B
9.14%
OXY
Occidental Petroleum
$51.93
$0.39
(
0.76%
)
premium
6
Buy
12
Hold
1
Sell
Moderate Buy
premium
$48.36B
-14.40%
NKE
Nike
$77.40
$2.3
(
3.06%
)
premium
16
Buy
13
Hold
0
Sell
Moderate Buy
premium
$111.79B
-30.41%
UD
Unidata S.P.A.
€2.74
€0.05
(
1.79%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
€86.17M
-27.91%
COP
Conocophillips
$111.75
$0.15
(
0.13%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$128.79B
-2.57%
GD
General Dynamics
$281.81
$1.88
(
0.67%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$76.97B
13.18%
BRK.A
Berkshire Hathaway A
$714280.00
$7.03K
(
0.99%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$1.02T
28.70%
DGV
Digital Value SpA
€13.50
€0.22
(
1.6%
)
premium
―
premium
€139.49M
-74.86%
FTNT
Fortinet
$92.77
$1.25
(
1.33%
)
premium
11
Buy
18
Hold
1
Sell
Moderate Buy
premium
$72.06B
77.50%
XHB
< ETF >
SPDR S&P Homebuilders ETF
$119.94
$2.03
(
1.72%
)
premium
162
Buy
140
Hold
21
Sell
Hold
premium
$2.12B
41.74%
30
Results | Showing
1
out of
1
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