tiprankstipranks

New Portfolio Mar 2024 - New Portfolio

Daemeon

New Portfolio Mar 2024
Individual Investor
Ranked #57,337 out of 770,014 TipRanks' Investors
Success Rate
75%
120 out of 161
profitable transactions
Average Return
9.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.14% DE:FNTN
3.99% O
3.82% T
3.05% GB:IMB
2.69% LTC
82.31% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.19% Real Estate
24.28% Financial
12.22% Communication Services
7.09% Consumer Defensive
5.85% Industrials
14.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
y11c32moe3a
y11c32moe3a
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y11c32moe3a
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y11c32moe3a
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5t8wjfyt
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pb60meifyxs
pb60meifyxs
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pb60meifyxs
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pbn1r7qihn
pbn1r7qihn
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pbn1r7qihn
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hw344cbvct
hw344cbvct
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hw344cbvct
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co131pllo3e
co131pllo3e
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co131pllo3e
co131pllo3e
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fefuk8p1gc
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fefuk8p1gc
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7tq5c4hcti
7tq5c4hcti
7tq5c4hcti
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7tq5c4hcti
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7tq5c4hcti
7tq5c4hcti
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cp77jvon8ol
cp77jvon8ol
cp77jvon8ol
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cp77jvon8ol
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bd0m6375whm
bd0m6375whm
bd0m6375whm
premium
bd0m6375whm
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bd0m6375whm
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DE:ALV
Allianz
€290.30
€1.75
(0.6%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€114.07B
23.95%
AGNC
AGNC Investment
$9.63
$0.125
(1.28%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
11.94%
MO
Altria Group
$57.47
$0.72
(1.27%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.18B
36.84%
NLY
Annaly Capital
$19.64
$0.245
(1.23%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.15B
13.33%
ARCC
Ares Capital
$22.05
$0.055
(0.25%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.21B
10.61%
ACRE
Ares Commercial
$7.22
$0.07
(0.96%)
premium
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
$397.61M
-28.44%
T
AT&T
$23.07
$0.025
(0.11%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$165.75B
42.50%
GB:BA
BAE Systems
1293.50p
1.5p
(0.12%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£39.06B
21.68%
DE:BAS
BASF SE
€42.13
€0.995
(2.31%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
€38.39B
-3.35%
TCPC
BlackRock TCP Capital
$9.13
$0.08
(0.88%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$774.60M
-23.69%
BMY
Bristol-Myers Squibb
$58.58
$0.2
(0.34%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$119.22B
18.13%
GB:BATS
British American Tobacco
2989.50p
16.5p
(0.55%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
£65.52B
16.20%
CSWC
Capital Southwest
$23.28
$0.05
(0.22%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$1.11B
3.05%
CCAP
Crescent Capital BDC
$19.33
$0.15
(0.78%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$710.84M
15.33%
DBSDF
DBS Group Holdings
$30.86
$0.915
(2.88%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$89.02B
43.84%
DE:DHL
DHL Group
€34.56
€0.72
(2.04%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
€41.15B
-15.83%
TSE:ACO.X
ATCO Ltd Cl I NV
C$48.40
C$0.41
(0.84%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
C$5.46B
29.37%
EARN
Ellington Residential Mortgage
$6.73
<$0.001
(<0.01%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$193.83M
10.51%
TSE:ENB
Enbridge
C$59.72
C$0.29
(0.48%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
C$130.70B
25.47%
EPRT
Essential Properties Realty
$33.78
$0.04
(0.12%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.95B
42.58%
DE:FNTN
freenet
€29.11
€0.26
(0.89%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€3.48B
15.01%
FSK
FS KKR Capital
$22.02
$0.005
(0.02%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.16B
10.55%
GAIN
Gladstone Investment
$13.40
$0.09
(0.68%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$488.33M
-10.25%
GLAD
Gladstone Capital
$27.21
$0.08
(0.29%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$609.38M
33.25%
GOOD
Gladstone Commercial
$17.54
$0.16
(0.92%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$768.86M
37.28%
GNL
Global Net Lease
$7.54
$0.02
(0.26%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.74B
-13.40%
GSBD
Goldman Sachs BDC
$13.09
$0.095
(0.72%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.55B
-11.90%
AU:GNC
Graincorp Limited Class A
AU$8.02
AU$0.055
(0.69%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$1.75B
2.17%
HK:1044
Hengan International Group Co
HK$21.90
HK$0.45
(2.01%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
HK$25.45B
-23.50%
HTGC
Hercules Capital
$18.77
$0.16
(0.85%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.08B
20.96%
HIMX
Himax Technologies
$5.22
$0.155
(2.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$939.89M
-9.73%
IBM
International Business Machines
$228.24
$2.11
(0.93%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$209.09B
43.68%
GB:IMB
Imperial Brands
2600.50p
50.5p
(1.98%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£21.48B
39.46%
ING
ING Groep
$15.13
$0.21
(1.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$48.83B
10.04%
GB:LGEN
Legal & General
219.90p
3.45p
(1.54%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.01B
-3.23%
LTC
LTC Properties
$38.83
$0.4
(1.04%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.74B
18.14%
MAIN
Main Street Capital
$54.68
$0.17
(0.31%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.81B
32.05%
ES:MRL
MERLIN Properties SOCIMI SA
€10.21
€0.11
(1.07%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
€5.79B
16.77%
MAA
Mid-America Apartment
$162.94
$0.96
(0.59%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$19.43B
32.05%
DE:MTS1
Mitsui & Co
€20.77
€0.59
(2.92%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€60.23B
18.02%
NNN
National Retail Properties
$43.68
$0.03
(0.07%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$8.20B
10.34%
NMFC
New Mountain Finance
$11.82
$0.02
(0.17%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.27B
-8.31%
NYMT
New York Mortgage
$6.01
$0.13
(2.12%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$556.16M
-30.46%
DE:2NN
NN Group N.V.
€44.64
€0.04
(0.09%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€12.27B
39.26%
OHI
Omega Healthcare
$40.78
$0.69
(1.72%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$10.82B
25.16%
OLP
One Liberty Properties
$29.47
$0.41
(1.41%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$621.51M
45.74%
OWL
Blue Owl Capital
$24.28
$0.11
(0.45%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$36.43B
79.87%
GB:PSN
Persimmon
1260.50p
31p
(2.4%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.11B
2.35%
PFE
Pfizer
$25.72
$0.45
(1.72%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$148.31B
-14.20%
O
Realty Income
$57.80
$0.35
(0.61%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
ES:RED
Red Electrica Corporacion
€17.07
€0.025
(0.15%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
€9.18B
12.50%
RITM
Rithm Capital
$11.13
$0.025
(0.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.80B
9.53%
DE:RRTL
RTL Group SA
€23.95
€0.325
(1.34%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
€3.77B
-28.87%
SBRA
Sabra Healthcare REIT
$18.89
$0.37
(2%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.38B
27.64%
GB:SHEL
Shell (UK)
2555.50p
15.5p
(0.6%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
£157.91B
-0.81%
TSLX
Sixth Street Specialty Lending
$21.03
$0.088
(0.42%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.95B
-1.52%
GB:0ML0
Sonae SGPS
€0.92
€0.006
(0.65%)
premium
premium
€1.85B
-2.54%
SO
Southern Co
$88.87
$0.45
(0.51%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$96.88B
27.02%
GB:SSE
SSE
1742.50p
6.75p
(0.39%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
£19.12B
-4.12%
STAG
Stag Industrial
$36.93
$0.23
(0.62%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.91B
3.36%
STWD
Starwood Property
$20.13
$0.115
(0.57%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.82B
0.10%
DE:STO3
STO SE & Co. KGaA
€114.20
€0.5
(0.44%)
premium
premium
€644.51M
-11.94%
DE:XMF
Sumitomo Mitsui Financial Group
€22.70
€0.445
(2%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€90.27B
44.84%
GB:TW
Taylor Wimpey
130.10p
1.975p
(1.5%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£4.63B
3.68%
VZ
Verizon
$44.27
$0.295
(0.67%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$185.14B
17.56%
GB:VTY
Vistry Group
657.00p
5.25p
(0.79%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
£2.18B
-17.04%
WPC
W. P. Carey Inc.
$56.58
$0.96
(1.67%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$12.59B
-2.94%
WBA
Walgreens Boots Alliance
$8.77
$0.29
(3.2%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.83B
-56.55%
HK:0177
Jiangsu Expressway Co
HK$7.76
HK$0.08
(1.04%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
HK$64.32B
11.63%
FR:KFR
Kingfisher
€2.47
€0
(0%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
€5.53B
16.80%
MPW
Medical Properties
$4.30
$0.175
(3.91%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.69B
-4.07%
CVS
CVS Health
$59.01
$1.07
(1.78%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$75.61B
-13.45%
STLA
Stellantis
$12.65
$0.72
(5.39%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$39.71B
-34.65%
EPR
EPR Properties
$45.15
$0.48
(1.05%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$3.46B
0.07%
JNJ
Johnson & Johnson
$154.27
$0.27
(0.17%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$375.06B
2.15%
GLPI
Gaming and Leisure
$51.26
$0.02
(0.04%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.07B
14.36%
MCD
McDonald's
$296.65
$0.46
(0.16%)
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$212.26B
4.83%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
€31.00
€1.8
(6.16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€148.80M
41.55%
FAST
Fastenal Company
$83.68
$0.07
(0.08%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$47.98B
37.39%
OPPPF
Open House Co
$27.70
$0
(0%)
premium
premium
$4.49B
31.62%
DE:48T
Apple Hospitality REIT
€15.25
€0.35
(2.35%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€3.75B
-0.55%
GB:NG
National Grid
985.60p
6.848p
(0.69%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
£48.29B
6.53%
VICI
VICI Properties
$32.42
$0.11
(0.34%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.29B
13.50%
ES:REP
Repsol
€11.85
€0.005
(0.04%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
€13.86B
-15.16%
GB:0Q11
Norsk Hydro Asa
kr72.14
kr0.29
(0.4%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
kr144.25B
10.47%
MOV
Movado Group
$19.86
$0.23
(1.14%)
premium
premium
$316.68M
-30.12%
TSE:SRU.UN
SmartCentres Real Estate Investment Trust
C$25.25
C$0.4
(1.56%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
C$4.37B
11.91%
DE:GFT
GFT Technologies
€21.65
€0.201
(0.92%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€575.22M
-31.19%
APAM
Artisan Partners
$48.38
$0.435
(0.91%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$3.85B
29.71%
UPS
United Parcel
$134.70
$2.84
(2.06%)
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$117.37B
-11.32%
GB:EMG
Man Group plc
206.00p
4.9p
(2.32%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£2.44B
-2.22%