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New Portfolio Sep 2024 - New Portfolio

Michal Theile

New Portfolio Sep 2024
Individual Investor
Ranked #414,607 out of 788,174 TipRanks' Investors
Success Rate
50%
9 out of 18
profitable transactions
Average Return
4.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.47% BABA
11.65% AMZN
10.70% NKE
8.27% LI
7.80% DE:ADJ
46.11% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.57% Consumer Cyclical
19.43% Technology
7.80% Real Estate
7.11% Consumer Defensive
5.19% Communication Services
6.88% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.83%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
79.90%
DE:BAYN
Bayer
€22.05
€0.375
(1.73%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
€21.29B
-24.95%
DE:BNR
Brenntag AG
€63.78
€0.74
(1.17%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
€9.10B
-24.03%
DE:VOW3
Volkswagen
€98.90
€1.58
(1.62%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€49.96B
-18.62%
FR:ATO
Atos SE
<€0.01
>€0.001
(5.88%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
€608.72M
1212.50%
FR:STLAP
Stellantis
€13.49
€0.148
(1.11%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
€39.53B
-46.98%
GB:VOD
Vodafone
66.20p
1.1p
(1.69%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
£16.33B
-1.30%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-39.98%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$92.08B
34.25%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.23B
-26.64%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
53.82%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
WBD
Warner Bros
$10.78
$0.26
(2.36%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$27.08B
15.36%
LI
Li Auto
$27.46
$1.09
(4.13%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.04B
-20.38%
DE:ADJ
ADLER Group
€0.32
€0.013
(3.82%)
premium
premium
€49.66M
32.57%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
32.20%