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New Portfolio Mar 2024
- New Portfolio
Performance
Portfolio Details
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
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
zaab3hxwx4
zaab3hxwx4
zaab3hxwx4
premium
zaab3hxwx4
premium
zaab3hxwx4
zaab3hxwx4
zaab3hxwx4
da7zdr82
da7zdr82
da7zdr82
premium
da7zdr82
premium
da7zdr82
da7zdr82
da7zdr82
v0pwh0j84aj
v0pwh0j84aj
v0pwh0j84aj
premium
v0pwh0j84aj
premium
v0pwh0j84aj
v0pwh0j84aj
v0pwh0j84aj
i0ck57
i0ck57
i0ck57
premium
i0ck57
premium
i0ck57
i0ck57
i0ck57
s7a8xbuzhpj
s7a8xbuzhpj
s7a8xbuzhpj
premium
s7a8xbuzhpj
premium
s7a8xbuzhpj
s7a8xbuzhpj
s7a8xbuzhpj
tp3t8u
tp3t8u
tp3t8u
premium
tp3t8u
premium
tp3t8u
tp3t8u
tp3t8u
k9zv47g
k9zv47g
k9zv47g
premium
k9zv47g
premium
k9zv47g
k9zv47g
k9zv47g
1lyhtpp3fw
1lyhtpp3fw
1lyhtpp3fw
premium
1lyhtpp3fw
premium
1lyhtpp3fw
1lyhtpp3fw
1lyhtpp3fw
h6s951p2
h6s951p2
h6s951p2
premium
h6s951p2
premium
h6s951p2
h6s951p2
h6s951p2
fyeyv8s3qg5
fyeyv8s3qg5
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premium
fyeyv8s3qg5
premium
fyeyv8s3qg5
fyeyv8s3qg5
fyeyv8s3qg5
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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%
BA
BAE Systems
1197.00p
12p
(
1.01%
)
premium
4
Buy
2
Hold
0
Sell
Moderate Buy
premium
£35.55B
-3.68%
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%
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%
DHL
DHL Group
€34.80
€0.61
(
1.72%
)
premium
5
Buy
4
Hold
0
Sell
Moderate Buy
premium
€41.39B
-17.35%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
STO3
STO SE & Co. KGaA
€110.60
€1.4
(
1.25%
)
premium
―
premium
€635.43M
-21.94%
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%
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%
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%
0177
Jiangsu Expressway Co
HK$8.23
HK$0.05
(
0.6%
)
premium
―
premium
HK$68.24B
6.06%
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%
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%
48T
Apple Hospitality REIT
€14.71
€0.02
(
0.14%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
€3.66B
-0.56%
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%
REP
Repsol
€11.54
€0.045
(
0.39%
)
premium
3
Buy
3
Hold
2
Sell
Hold
premium
€13.19B
-14.90%
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%
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%
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%
EMG
Man Group plc
208.60p
4.6p
(
2.16%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
£2.46B
-7.98%
91
Results | Showing
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