tiprankstipranks

First Steps - New Portfolio

Stefan D

First Steps
Individual Investor
Ranked #55,214 out of 788,370 TipRanks' Investors
Success Rate
63%
72 out of 114
profitable transactions
Average Return
34.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.69% HAS
11.96% T
6.90% PEP
5.91% PFE
5.77% O
52.77% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.12% Consumer Cyclical
14.24% Technology
12.93% Basic Materials
11.96% Communication Services
10.36% Consumer Defensive
29.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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HAS
Hasbro
$67.56
$1.5
(2.17%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.63B
37.68%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
53.82%
RUN
Sunrun
$8.42
$0.12
(1.41%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.92B
-45.19%
TD
Toronto Dominion Bank
$59.83
$0.53
(0.88%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$105.23B
1.50%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$257.28B
31.73%
BTG
B2Gold
$2.82
$0.01
(0.36%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$3.67B
15.10%
U
Unity Software
$28.34
$0.34
(1.21%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.28B
-9.18%
GGB
Gerdau SA
$2.82
$0.07
(2.42%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.74B
-20.80%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$285.36B
2.15%
AGNC
AGNC Investment
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.45B
11.43%
CIG
Companhia Energetica Minas Gerais
$1.94
$0.01
(0.51%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.30B
9.30%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
7.27%
RIO
Rio Tinto
$63.53
$0.76
(1.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$108.54B
-1.82%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$146.78B
-6.40%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
PM
Philip Morris
$154.40
$2.83
(1.87%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$235.67B
67.35%
TRIN
Trinity Capital
$15.83
$0.19
(1.19%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$943.67M
11.64%
TROX
TRONOX
$7.84
$0.24
(2.97%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.28B
-48.45%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$204.49B
-11.69%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
1.73%
PDD
PDD Holdings
$131.34
$6.93
(5.57%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$172.78B
-4.12%