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New Portfolio 2025 - New Portfolio

Federico Fabi

New Portfolio 2025
Individual Investor
Ranked #368,219 out of 788,370 TipRanks' Investors
Success Rate
53%
32 out of 60
profitable transactions
Average Return
3.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.33% NVDA
2.33% HOOD
2.33% MA
2.33% MPLX
2.33% VST
88.35% Others
By Assets
50.00% Stocks
50.00% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
25.58% Financial
23.26% Technology
13.95% Communication Services
11.63% Consumer Cyclical
9.30% Industrials
16.28% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
HOOD
Robinhood Markets
$51.60
$4.46
(7.96%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.76B
269.36%
MA
Mastercard
$557.51
$5.77
(1.02%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$513.55B
18.23%
MPLX
MPLX
$53.38
$0.46
(0.85%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$54.85B
34.29%
VST
Vistra Energy
$150.44
$12.74
(7.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.52B
215.92%
GS
Goldman Sachs Group
$625.60
$16.66
(2.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.41B
60.22%
ISRG
Intuitive Surgical
$591.79
$14.78
(2.44%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$216.34B
52.10%
IT:BPE
BPER Banca S.p.A.
€6.80
€0.004
(0.06%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
€9.66B
88.21%
NVO
Novo Nordisk
$88.08
$4.34
(5.18%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$370.65B
-29.26%
SE
Sea
$127.62
$5.21
(3.92%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$76.29B
187.11%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
60.46%
AXP
American Express
$295.40
$8.46
(2.78%)
premium
9 Buy
12 Hold
1 Sell
Moderate Buy
premium
$213.47B
38.04%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
22.83%
SPOT
Spotify Technology SA
$607.38
$29.39
(4.62%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$127.85B
144.79%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
51.17%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
70.47%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$746.00B
44.34%
IT:ISP
Intesa Sanpaolo SpA
€4.52
€0.032
(0.7%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
€79.73B
55.81%
IBKR
Interactive Brokers
$218.73
$7.27
(3.22%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$95.49B
104.88%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$257.28B
31.73%
BYD
Boyd Gaming
$76.86
$2.56
(3.22%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.02B
20.49%
BSX
Boston Scientific
$104.49
$0.87
(0.83%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$155.49B
56.56%
IT:BAMI
Banco BPM S.p.A.
€9.10
€0.06
(0.66%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
€13.66B
77.44%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
APP
AppLovin
$415.31
$34.7
(7.71%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$153.02B
618.53%
DE:RHM
Rheinmetall
€894.20
€4.6
(0.52%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
€38.43B
120.88%
GB:CPG
Compass
2794.00p
14p
(0.5%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£47.66B
26.83%
GB:IAG
International Consolidated Airlines
326.00p
3.9p
(1.18%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
£15.88B
112.59%
IT:BC
Brunello Cucinelli SpA
€126.60
€1.8
(1.44%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€8.49B
18.48%
IT:BMED
Banca Mediolanum SpA
€13.54
€0.02
(0.15%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€10.00B
34.36%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$92.08B
34.60%
SNOW
Snowflake
$177.89
$7.07
(3.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$61.06B
-21.15%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
53.59%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
1.10%
GB:PLUS
Plus500
2720.00p
18p
(0.67%)
premium
premium
£1.98B
49.61%
GB:RR
Rolls-Royce Holdings
611.40p
7p
(1.13%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
£52.59B
71.88%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
24.95%
HK:0700
Tencent Holdings Limited
HK$517.00
HK$30.2
(6.2%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
HK$4.41T
80.05%
HK:1810
Xiaomi
HK$51.70
HK$2.55
(5.19%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
HK$1.23T
309.45%
IT:LDO
Leonardo Spa
€35.15
€0.35
(1.01%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
€20.02B
84.25%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
329.63%