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Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #187,977 out of 783,334 TipRanks' Investors
Success Rate
64%
182 out of 286
profitable transactions
Average Return
3.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.98% DIS
11.93% T
9.16% MELI
8.56% C
6.12% ARCC
45.25% Others
By Assets
96.65% Stocks
2.32% ETFs
0.92% Cash
0.10% Funds
0.00% Cryptocurrency
By Sector
30.91% Communication Services
27.08% Financial
13.11% Consumer Cyclical
8.97% Real Estate
8.22% Technology
11.71% 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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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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15hk2h6raic
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ozor4suis
ozor4suis
premium
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premium
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premium
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premium
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premium
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premium
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kjmkel
kjmkel
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premium
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premium
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T
AT&T
$24.02
$0.21
(0.87%)
Pre
0.21%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$172.35B
38.22%
C
Citigroup
$81.86
$1.23
(1.53%)
Pre
0.28%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
43.55%
DIS
Walt Disney
$113.43
$0.24
(0.21%)
Pre
0.34%
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$205.13B
16.76%
PYPL
PayPal Holdings
$89.57
$0.81
(0.91%)
Pre
0.17%
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$89.80B
39.38%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
Pre
1.15%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
8.26%
VICI
VICI Properties
$29.84
$0.2
(0.67%)
Pre
0.1%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.46B
-1.98%
AMD
Advanced Micro Devices
$118.86
$1.51
(1.29%)
Pre
0.88%
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.80%
FSMEX
FSMEX
< FUND >
Fidelity Select Portfolio Medical Technology and Devices Portfolio
$67.44
$0.9
(1.35%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
4.70%
ABR
Arbor Realty
$13.43
$0.05
(0.37%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$2.53B
-5.77%
CG
Carlyle Group
$56.31
$0.04
(0.07%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$20.14B
38.25%
ARCC
Ares Capital
$23.42
$0.24
(1.04%)
Pre
0.21%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.13B
15.77%
CVX
Chevron
$156.32
$0.63
(0.4%)
Pre
0.4%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.92B
3.71%
TSLA
Tesla
$400.28
$11.18
(2.87%)
Pre
0.53%
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
107.75%
AMZN
Amazon
$234.64
$2.43
(1.03%)
Pre
0.57%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.10%
STLA
Stellantis
$13.52
$0.16
(1.2%)
Pre
0%
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$40.14B
-38.91%
MELI
Mercadolibre
$1947.32
$57.56
(3.05%)
Pre
1.23%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.72B
13.76%
TRMD
Torm
$19.86
$0.34
(1.74%)
Pre
1.36%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.92B
-46.15%
CCAP
Crescent Capital BDC
$19.53
$0.26
(1.35%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$723.81M
15.73%
ALB
Albemarle
$85.65
$0.63
(0.73%)
Pre
0.2%
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.07B
-24.80%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$59.72
$0.38
(0.64%)
Pre
0.77%
premium
premium
$59.90B
138.50%
TSLX
Sixth Street Specialty Lending
$22.28
$0.34
(1.55%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08B
2.86%
PANW
Palo Alto Networks
$187.42
$2
(1.08%)
Pre
0.54%
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.99B
7.21%
ECO
Okeanis Eco Tankers Corp.
$24.35
$0.73
(3.09%)
Pre
0.53%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$771.41M
-12.99%
FRO
Frontline
$17.48
$0.54
(3.19%)
Pre
0.23%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.89B
-26.03%