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Value - New Portfolio

Riccardo Sgherri

Value
Individual Investor
Ranked #211,056 out of 781,066 TipRanks' Investors
Success Rate
61%
27 out of 44
profitable transactions
Average Return
15.86%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.28% CAH
7.74% IBM
7.33% NFG
7.04% ARCC
6.77% T
58.84% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.77% Real Estate
16.47% Financial
16.23% Energy
12.28% Healthcare
7.74% Technology
25.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MATV
Mativ Holdings
$9.56
$0.11
(1.14%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$525.43M
-24.61%
ENB
Enbridge
$44.51
$0.48
(1.09%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$95.18B
24.36%
PEP
PepsiCo
$148.25
$1.71
(1.17%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$201.05B
-11.32%
O
Realty Income
$54.62
$0.04
(0.07%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.77B
-2.67%
IBM
International Business Machines
$224.79
$2.13
(0.96%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$205.88B
34.73%
NLY
Annaly Capital
$19.32
$0.16
(0.84%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.74B
0.68%
ABR
Arbor Realty
$13.80
$0.2
(1.47%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.57B
-3.63%
OMF
OneMain Holdings
$54.75
$0.01
(0.02%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.53B
23.53%
T
AT&T
$22.29
$0.27
(1.23%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$158.00B
35.91%
CAH
Cardinal Health
$126.27
$0.76
(0.6%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$30.74B
18.68%
IRM
Iron Mountain
$109.22
$1.03
(0.93%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.35B
65.64%
ELA
Envela
$7.13
$0.06
(0.85%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$183.79M
69.36%
SBLK
Star Bulk Carriers
$14.68
$0.04
(0.27%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.75B
-31.18%
SQM
Sociedad Quimica Y Minera SA
$40.16
$0.12
(0.3%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$11.03B
-16.25%
NFG
National Fuel Gas Company
$68.26
$0.37
(0.54%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$6.17B
43.04%
STLA
Stellantis
$12.88
$0.32
(2.55%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$37.34B
-40.26%
VICI
VICI Properties
$29.35
$0.07
(0.24%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.87B
-3.01%
TX
Ternium SA
$28.93
$0.07
(0.24%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.69B
-25.50%
ARCC
Ares Capital
$23.18
$0.18
(0.78%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.86B
14.30%
HSBC
HSBC Holdings
$50.63
$0.18
(0.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$178.07B
33.62%
BMA
Banco Macro SA
$104.45
$7.18
(6.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.17B
274.10%
PBR
Petroleo Brasileiro SA- Petrobras
$13.72
$0.06
(0.44%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$84.26B
-13.27%