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Blue Portfolio - New Portfolio

Frank Blau

Blue Portfolio
Individual Investor
Ranked #65,478 out of 788,174 TipRanks' Investors
Success Rate
69%
364 out of 531
profitable transactions
Average Return
21.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.32% MSFT
9.22% JPM
8.39% GMBXF
7.68% DE:VUAA
5.78% IRRRF
57.61% Others
By Assets
79.48% Stocks
19.70% ETFs
0.50% Cash
0.32% Cryptocurrency
0.00% Funds
By Sector
19.79% General
18.94% Financial
18.77% Technology
10.99% Consumer Defensive
10.57% Basic Materials
20.93% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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UNP
Union Pacific
$245.55
$2.1
(0.85%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$151.01B
-1.46%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.80B
-31.56%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$746.00B
47.48%
IMBBY
Imperial Brands
$33.95
$0.852
(2.45%)
premium
premium
$28.73B
50.98%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$204.49B
-11.69%
PG
Procter & Gamble
$170.23
$3.02
(1.81%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.08B
4.25%
RIO
Rio Tinto
$63.53
$0.76
(1.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$108.54B
-1.82%
SMFG
Sumitomo Mitsui
$15.29
$0.34
(2.18%)
premium
premium
$101.87B
45.94%
TM
Toyota Motor
$177.11
$3.57
(1.98%)
premium
premium
$244.65B
-20.44%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
34.42%
CL
Colgate-Palmolive
$89.47
$1.6
(1.82%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$71.31B
2.17%
BRK.B
Berkshire Hathaway B
$478.74
$3.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04T
17.73%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.70%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.83%
ADM
Archer Daniels Midland
$48.19
$1.64
(3.52%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$22.28B
-13.64%
CNI
Canadian National Railway
$103.99
$0.16
(0.15%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$64.87B
-19.55%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$285.36B
2.15%
DHLGY
DHL Group
$38.55
$0.01
(0.03%)
premium
premium
$44.72B
-18.24%
GMBXF
Grupo Mexico
$5.10
$0.08
(1.54%)
premium
premium
$40.04B
0.99%
GIS
General Mills
$61.00
$1.81
(3.06%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$32.63B
-9.79%
ALIZY
Allianz SE Unsponsored ADR
$33.33
$0.12
(0.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$128.54B
23.48%
GB:VUTY
VUTY
< ETF >
Vanguard USD Treasury Bond UCITS ETF
16.97p
0.024p
(0.14%)
premium
premium
$496.89M
-0.72%
ITOCF
Itochu
$39.19
$0.68
(1.71%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$58.86B
-11.22%
DE:PJXC
Petroleo Brasileiro SA
€7.43
€0.032
(0.43%)
premium
premium
€86.81B
-13.06%
SHECF
Shin-Etsu Chemical Co
$30.88
$2.406
(8.45%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$61.21B
-30.68%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$257.28B
33.40%
OKE
Oneok
$98.10
$0.53
(0.54%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$61.54B
34.50%
VALE
Vale SA
$10.11
$0.04
(0.39%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.02B
-24.42%
VNFGF
VNFGF
< ETF >
Vanguard FTSE Japan UCITS ETF
$37.01
$0.867
(2.4%)
premium
440 Buy
345 Hold
52 Sell
Hold
premium
$2.13B
5.94%
DE:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
€110.83
€0.04
(0.04%)
premium
4K Buy
3K Hold
285 Sell
Moderate Buy
premium
$20.04B
27.98%
IRRRF
IRRRF
< ETF >
iShares Core MSCI World UCITS ETF
$111.45
$1.888
(1.67%)
premium
8K Buy
5K Hold
748 Sell
Moderate Buy
premium
$99.96B
21.00%
GB:GGRW
GGRW
< ETF >
WisdomTree Global Quality Dividend Growth UCITS ETF USD
$35.87
$0.05
(0.14%)
premium
3K Buy
2K Hold
248 Sell
Moderate Buy
premium
11.29%
ADRNY
Koninklijke Ahold Delhaize
$35.29
$0.1
(0.28%)
premium
premium
$31.37B
17.41%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
62.72%
AXP
American Express
$295.40
$8.46
(2.78%)
premium
9 Buy
12 Hold
1 Sell
Moderate Buy
premium
$213.47B
44.08%
BTC-USD
Bitcoin
$96429.78
$312.71
(0.33%)
premium
premium
$1.91T
89.47%
WM
Waste Management
$228.03
$1.09
(0.48%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$92.13B
12.19%
GB:IBTS
IBTS
< ETF >
iShares USD Treasury Bond 1-3 UCITS ETF
102.00p
0.025p
(0.02%)
premium
premium
$2.31B
0.36%
IT:FLTR
FLTR
< ETF >
iShares $ Floating Rate Bond UCITS ETF
€4.86
€0.007
(0.14%)
premium
premium
$469.59M
3.23%