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RoeF.M PORTFOLIO - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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IT: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%
IT: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%
ES: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%
DE:9YK
SmartCraft ASA Class A
€2.29
€0.04
(1.72%)
premium
premium
€414.32M
32.75%
IT:SMH
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%
IT: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%
IT: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
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%