tiprankstipranks

New Portfolio Mar 2024 - New Portfolio

Daemeon

New Portfolio Mar 2024
Individual Investor
Ranked #58,587 out of 785,038 TipRanks' Investors
Success Rate
74%
119 out of 161
profitable transactions
Average Return
10.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.24% DE:FNTN
4.08% T
3.77% O
3.28% GB:IMB
2.83% RITM
81.80% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.83% Real Estate
25.09% Financial
12.67% Communication Services
7.26% Consumer Defensive
5.54% Industrials
14.62% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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tp3t8u
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tp3t8u
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1lyhtpp3fw
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premium
1lyhtpp3fw
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1lyhtpp3fw
1lyhtpp3fw
1lyhtpp3fw
h6s951p2
h6s951p2
h6s951p2
premium
h6s951p2
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h6s951p2
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premium
fyeyv8s3qg5
premium
fyeyv8s3qg5
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DE:ALV
Allianz
€318.40
€1.5
(0.47%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
€121.83B
28.12%
AGNC
AGNC Investment
$10.07
$0.07
(0.69%)
After
0.05%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.10B
8.80%
MO
Altria Group
$52.66
$0.02
(0.04%)
After
<0.01%
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$89.21B
30.60%
NLY
Annaly Capital
$20.53
$0.16
(0.77%)
After
0.15%
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$11.60B
11.36%
ARCC
Ares Capital
$22.74
$0.01
(0.04%)
After
0.09%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$15.26B
14.41%
ACRE
Ares Commercial
$5.97
$0.01
(0.17%)
After
0%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$326.16M
-33.18%
T
AT&T
$24.54
$0.09
(0.37%)
After
0.08%
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$175.44B
41.08%
GB:BA
BAE Systems
1197.00p
12p
(1.01%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£35.55B
-3.68%
DE:BAS
BASF SE
€47.52
€0.83
(1.72%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
€43.15B
3.61%
TCPC
BlackRock TCP Capital
$9.00
$0.06
(0.66%)
After
0.33%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$775.46M
-17.93%
BMY
Bristol-Myers Squibb
$56.85
$0.57
(0.99%)
After
0.05%
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$116.46B
18.05%
GB:BATS
British American Tobacco
3348.00p
18p
(0.54%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
£73.27B
43.60%
CSWC
Capital Southwest
$22.97
$0.09
(0.39%)
After
0.26%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.16B
-5.22%
CCAP
Crescent Capital BDC
$19.66
$0.05
(0.25%)
After
0%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$730.48M
21.71%
DBSDF
DBS Group Holdings
$32.00
$1.5
(4.48%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$93.29B
54.31%
DE:DHL
DHL Group
€34.80
€0.61
(1.72%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€41.39B
-17.35%
TSE:ACO.X
ATCO Ltd Cl I NV
C$47.23
C$0.42
(0.9%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
C$5.26B
26.65%
EARN
Ellington Residential Mortgage
$6.53
$0.04
(0.61%)
After
0%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$191.69M
18.56%
TSE:ENB
Enbridge
C$63.51
C$0.1
(0.16%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$138.10B
28.41%
EPRT
Essential Properties Realty
$31.54
$0.19
(0.6%)
After
1.17%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.58B
30.37%
DE:FNTN
freenet
€30.00
€0.02
(0.07%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
€3.57B
23.23%
FSK
FS KKR Capital
$23.23
$0.09
(0.39%)
After
0.26%
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$6.48B
15.30%
GAIN
Gladstone Investment
$13.56
$0.03
(0.22%)
After
0.29%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$496.40M
0.37%
GLAD
Gladstone Capital
$28.87
$0.06
(0.21%)
After
2.7%
premium
premium
$643.32M
47.14%
GOOD
Gladstone Commercial
$16.23
$0.1
(0.61%)
After
1.48%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$722.41M
30.85%
GNL
Global Net Lease
$7.12
$0.09
(1.25%)
After
0%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.66B
-10.21%
GSBD
Goldman Sachs BDC
$12.60
$0.27
(2.1%)
After
0.4%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.51B
-13.57%
AU:GNC
Graincorp Limited Class A
AU$7.38
AU$0.03
(0.4%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$1.64B
-17.75%
HK:1044
Hengan International Group Co
HK$21.05
HK$0
(0%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
HK$24.46B
-16.02%
HTGC
Hercules Capital
$20.86
$0.03
(0.14%)
After
1.05%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.49B
21.88%
HIMX
Himax Technologies
$9.53
$0.4
(4.03%)
After
0.42%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.73B
80.55%
IBM
International Business Machines
$252.34
$1.1
(0.43%)
After
0.08%
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$234.34B
43.30%
GB:IMB
Imperial Brands
2828.00p
3p
(0.11%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£23.49B
51.23%
ING
ING Groep
$16.42
$0.05
(0.3%)
After
1.64%
premium
premium
$51.35B
27.67%
GB:LGEN
Legal & General
241.70p
2.8p
(1.17%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.93B
-2.13%
LTC
LTC Properties
$33.97
$0.42
(1.22%)
After
0.26%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.56B
13.46%
MAIN
Main Street Capital
$61.01
$0.13
(0.21%)
After
0.82%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.39B
35.74%
ES:MRL
MERLIN Properties SOCIMI SA
€10.92
€0.18
(1.62%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
€6.23B
17.52%
MAA
Mid-America Apartment
$158.13
$0.73
(0.46%)
After
0%
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$19.06B
26.91%
DE:MTS1
Mitsui & Co
€18.11
€0.11
(0.6%)
premium
premium
€53.71B
-2.93%
NNN
National Retail Properties
$38.62
$0.2
(0.52%)
After
0.75%
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$7.28B
-2.53%
NMFC
New Mountain Finance
$11.61
$0.04
(0.35%)
After
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.25B
-8.46%
NYMT
New York Mortgage
$6.12
$0.05
(0.81%)
After
0%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$558.88M
-16.05%
DE:2NN
NN Group N.V.
€43.97
€1.02
(2.37%)
premium
4 Buy
3 Hold
2 Sell
Hold
premium
€11.32B
18.87%
OHI
Omega Healthcare
$37.92
$0.14
(0.37%)
After
0%
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$10.27B
35.49%
OLP
One Liberty Properties
$26.01
$0.21
(0.8%)
After
0%
premium
premium
$560.77M
30.64%
OWL
Blue Owl Capital
$23.56
$1.21
(4.88%)
After
0.08%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$36.99B
53.47%
GB:PSN
Persimmon
1232.00p
27p
(2.14%)
premium
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
£4.03B
-12.51%
PFE
Pfizer
$25.74
$0.09
(0.35%)
After
0.12%
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$146.38B
-6.28%
O
Realty Income
$54.12
$0.17
(0.31%)
After
0.02%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.52B
1.74%
ES:RED
Red Electrica Corporacion
€16.42
€0.08
(0.49%)
premium
4 Buy
0 Hold
2 Sell
Moderate Buy
premium
€8.81B
10.21%
RITM
Rithm Capital
$11.85
$0.06
(0.5%)
After
0.84%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.19B
16.99%
DE:RRTL
RTL Group SA
€29.60
€0.05
(0.17%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
€4.58B
-15.55%
SBRA
Sabra Healthcare REIT
$16.69
$0.1
(0.6%)
After
0.18%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.97B
30.42%
GB:SHEL
Shell (UK)
2645.00p
1.5p
(0.06%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
£160.11B
7.10%
TSLX
Sixth Street Specialty Lending
$22.15
$0.01
(0.05%)
After
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.07B
4.34%
GB:0ML0
Sonae SGPS
€0.92
€0.009
(0.99%)
premium
premium
€1.84B
3.60%
SO
Southern Co
$84.58
$0.79
(0.94%)
After
0%
premium
1 Buy
7 Hold
1 Sell
Hold
premium
$91.81B
25.15%
GB:SSE
SSE
1560.00p
8.5p
(0.54%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
£17.19B
-5.11%
STAG
Stag Industrial
$34.66
$0.2
(0.57%)
After
0%
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.48B
-5.58%
STWD
Starwood Property
$19.71
$0.1
(0.5%)
After
0.51%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.68B
2.48%
DE:STO3
STO SE & Co. KGaA
€110.60
€1.4
(1.25%)
premium
premium
€635.43M
-21.94%
DE:XMF
Sumitomo Mitsui Financial Group
€24.07
€0.005
(0.02%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€93.60B
36.99%
GB:TW
Taylor Wimpey
116.50p
3.4p
(2.84%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.24B
-19.39%
VZ
Verizon
$39.88
$0.06
(0.15%)
After
0.15%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$168.13B
-1.19%
GB:VTY
Vistry Group
579.50p
23p
(3.82%)
premium
2 Buy
5 Hold
3 Sell
Hold
premium
£1.98B
-39.23%
WPC
W. P. Carey Inc.
$56.07
$0.03
(0.05%)
After
0%
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$12.28B
-7.88%
WBA
Walgreens Boots Alliance
$10.12
$0.07
(0.7%)
After
0.49%
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$8.68B
-55.94%
HK:0177
Jiangsu Expressway Co
HK$8.23
HK$0.05
(0.6%)
premium
premium
HK$68.24B
6.06%
FR:KFR
Kingfisher
€2.47
€0
(0%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
€5.23B
12.72%
MPW
Medical Properties
$4.77
$0.12
(2.45%)
After
0.1%
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.94B
50.00%
CVS
CVS Health
$54.01
$0.23
(0.42%)
After
2.43%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$68.26B
-28.68%
STLA
Stellantis
$12.94
$0
(0%)
After
0.46%
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$39.02B
-44.96%
EPR
EPR Properties
$47.69
$0.03
(0.06%)
After
0.71%
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$3.61B
10.39%
JNJ
Johnson & Johnson
$153.12
$0.39
(0.25%)
After
0.15%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$369.59B
-2.83%
GLPI
Gaming and Leisure
$49.08
$0.26
(0.53%)
After
0%
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$13.54B
8.34%
MCD
McDonald's
$294.30
$0.06
(0.02%)
After
0%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$210.94B
2.45%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
€28.20
€0.4
(1.44%)
premium
premium
€133.44M
9.02%
FAST
Fastenal Company
$73.84
$0.81
(1.09%)
After
0%
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$42.77B
7.47%
OPPPF
Open House Co
$27.70
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$4.03B
5.25%
DE:48T
Apple Hospitality REIT
€14.71
€0.02
(0.14%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€3.66B
-0.56%
GB:NG
National Grid
982.40p
5.2p
(0.53%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
£47.81B
2.67%
VICI
VICI Properties
$30.11
$0.02
(0.07%)
After
0.66%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$31.76B
1.45%
ES:REP
Repsol
€11.54
€0.045
(0.39%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
€13.19B
-14.90%
GB:0Q11
Norsk Hydro Asa
kr68.90
kr2.19
(3.28%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
kr136.42B
14.83%
MOV
Movado Group
$19.31
$0.16
(0.82%)
After
1.92%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$305.38M
-27.76%
TSE:SRU.UN
SmartCentres Real Estate Investment Trust
C$24.87
C$0.02
(0.08%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$4.24B
2.22%
DE:GFT
GFT Technologies
€20.80
€0.5
(2.35%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€560.74M
-33.22%
APAM
Artisan Partners
$44.52
$0.42
(0.93%)
After
0%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.61B
5.24%
UPS
United Parcel
$113.11
$0.36
(0.32%)
After
0%
premium
11 Buy
6 Hold
2 Sell
Moderate Buy
premium
$96.83B
-22.93%
GB:EMG
Man Group plc
208.60p
4.6p
(2.16%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
£2.46B
-7.98%