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New Portfolio Mar 2024
- New Portfolio
Performance
Portfolio Details
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
Select Columns
91
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
y11c32moe3a
y11c32moe3a
y11c32moe3a
premium
y11c32moe3a
premium
y11c32moe3a
y11c32moe3a
y11c32moe3a
5t8wjfyt
5t8wjfyt
5t8wjfyt
premium
5t8wjfyt
premium
5t8wjfyt
5t8wjfyt
5t8wjfyt
pb60meifyxs
pb60meifyxs
pb60meifyxs
premium
pb60meifyxs
premium
pb60meifyxs
pb60meifyxs
pb60meifyxs
pbn1r7qihn
pbn1r7qihn
pbn1r7qihn
premium
pbn1r7qihn
premium
pbn1r7qihn
pbn1r7qihn
pbn1r7qihn
hw344cbvct
hw344cbvct
hw344cbvct
premium
hw344cbvct
premium
hw344cbvct
hw344cbvct
hw344cbvct
co131pllo3e
co131pllo3e
co131pllo3e
premium
co131pllo3e
premium
co131pllo3e
co131pllo3e
co131pllo3e
fefuk8p1gc
fefuk8p1gc
fefuk8p1gc
premium
fefuk8p1gc
premium
fefuk8p1gc
fefuk8p1gc
fefuk8p1gc
7tq5c4hcti
7tq5c4hcti
7tq5c4hcti
premium
7tq5c4hcti
premium
7tq5c4hcti
7tq5c4hcti
7tq5c4hcti
cp77jvon8ol
cp77jvon8ol
cp77jvon8ol
premium
cp77jvon8ol
premium
cp77jvon8ol
cp77jvon8ol
cp77jvon8ol
bd0m6375whm
bd0m6375whm
bd0m6375whm
premium
bd0m6375whm
premium
bd0m6375whm
bd0m6375whm
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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%
BA
BAE Systems
1293.50p
1.5p
(
0.12%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
£39.06B
21.68%
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%
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%
DHL
DHL Group
€34.56
€0.72
(
2.04%
)
premium
7
Buy
4
Hold
1
Sell
Moderate Buy
premium
€41.15B
-15.83%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
STO3
STO SE & Co. KGaA
€114.20
€0.5
(
0.44%
)
premium
―
premium
€644.51M
-11.94%
XMF
Sumitomo Mitsui Financial Group
€22.70
€0.445
(
2%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
€90.27B
44.84%
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%
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%
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%
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%
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%
48T
Apple Hospitality REIT
€15.25
€0.35
(
2.35%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
€3.75B
-0.55%
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%
REP
Repsol
€11.85
€0.005
(
0.04%
)
premium
3
Buy
9
Hold
0
Sell
Hold
premium
€13.86B
-15.16%
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%
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%
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%
EMG
Man Group plc
206.00p
4.9p
(
2.32%
)
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
£2.44B
-2.22%
91
Results | Showing
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