New Portfolio - New Portfolio

Sir Mon E. Bags

New Portfolio
Individual Investor
Ranked #51,367 out of 767,017 TipRanks' Investors
Success Rate
63%
64 out of 102
profitable transactions
Average Return
37.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
31.64% NVDA
9.37% RKLB
3.54% BX
3.47% DLR
3.31% NVT
48.67% Others
By Assets
77.13% Stocks
20.32% Cash
2.55% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
34.41% Technology
19.51% Industrials
9.01% Real Estate
7.52% Basic Materials
7.49% Utilities
22.05% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NEE
NextEra Energy
$74.24
$0.02
(0.03%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$152.71B
36.26%
EXPI
eXp World Holdings
$13.92
$0.62
(4.26%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.23B
14.31%
BX
Blackstone Group
$181.56
$0.9
(0.5%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$219.12B
84.86%
MDT
Medtronic
$87.97
$0.33
(0.37%)
premium
10 Buy
11 Hold
2 Sell
Moderate Buy
premium
$113.24B
22.50%
MT
ArcelorMittal
$23.77
$0.57
(2.34%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$19.78B
11.75%
BEPC
Brookfield Renewable
$29.93
$0.1
(0.34%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$11.16B
26.83%
RKLB
Rocket Lab USA
$18.83
$4.17
(28.44%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.28B
238.57%
TTE
TotalEnergies
$59.87
$0.3
(0.5%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$138.10B
-11.26%
SPIR
Spire Global
$13.45
$1.66
(14.08%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$304.48M
151.38%
GMRE
Global Medical REIT
$8.89
$0.1
(1.14%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$634.73M
-4.56%
GLBE
Global-e Online
$42.25
$0.28
(0.66%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.10B
16.04%
DLR
Digital Realty
$178.13
$2.66
(1.47%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$59.97B
41.63%
NVT
nVent Electric
$76.59
$0.62
(0.82%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.52B
42.80%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
205.00%
AMAT
Applied Materials
$182.79
$3.82
(2.05%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$153.84B
24.62%
LAND
Gladstone Land
$12.20
$0.14
(1.13%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$446.52M
-12.42%
JCI
Johnson Controls
$85.71
$0.55
(0.65%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$56.89B
67.67%
ADM
Archer Daniels Midland
$51.87
$0.44
(0.86%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$24.59B
-30.37%
RIO
Rio Tinto
$60.62
$0.58
(0.95%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$104.25B
-6.68%
DD
DuPont de Nemours
$83.40
$1.11
(1.35%)
premium
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
$34.39B
20.08%
PRMW
Primo Water
$24.21
$0.23
(0.94%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
83.40%
OUT
Outfront Media
$18.70
$0.37
(2.02%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.04B
63.51%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$29.01
$0.1
(0.35%)
premium
418 Buy
420 Hold
71 Sell
Moderate Buy
premium
$66.07B
26.29%
DHR
Danaher
$241.53
$1.93
(0.81%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$173.06B
22.26%
HON
Honeywell International
$233.07
$0.84
(0.36%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$152.10B
25.41%
GOLD
Barrick Gold
$16.79
$0.23
(1.35%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$29.74B
12.49%
BABA
Alibaba
$92.00
$0.22
(0.24%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$222.88B
11.57%
ZTS
Zoetis
$177.04
$3.08
(1.77%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$78.48B
3.04%
CWCO
Consolidated Water Co
$25.12
$0.16
(0.63%)
premium
premium
$400.30M
-24.58%