New Portfolio - New Portfolio

Sergiu

New Portfolio
Individual Investor
Ranked #40,494 out of 757,311 TipRanks' Investors
Success Rate
74%
751 out of 1010
profitable transactions
Average Return
10.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.72% O
15.44% DE:OMV
15.41% VICI
9.66% PFE
7.97% VZ
34.80% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.66% Real Estate
18.00% Energy
15.76% Healthcare
8.00% Financial
7.97% Communication Services
11.61% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFE
Pfizer
$29.66
$0.09
(0.3%)
Pre
0.07%
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$168.07B
-12.47%
VZ
Verizon
$43.94
$0.06
(0.14%)
Pre
0.3%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$184.97B
31.38%
BEP
Brookfield Renewable Partners
$26.33
$0.1
(0.38%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$17.49B
1.19%
VICI
VICI Properties
$32.81
$0.25
(0.76%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.36B
6.68%
O
Realty Income
$60.70
$1.49
(2.4%)
Pre
0.18%
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.86B
15.17%
MAIN
Main Street Capital
$50.40
$0.23
(0.46%)
Pre
0.6%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.39B
23.06%
MPW
Medical Properties
$5.77
$0.17
(2.86%)
Pre
1.73%
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$3.46B
2.59%
ARCC
Ares Capital
$20.75
$0.41
(2.02%)
Pre
0.58%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.08B
5.12%
LEG
Leggett & Platt
$13.55
$0.39
(2.96%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.82B
-47.92%
WBA
Walgreens Boots Alliance
$8.98
$0.03
(0.33%)
Pre
0%
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$7.75B
-59.10%
ABR
Arbor Realty
$15.16
$0.13
(0.86%)
Pre
0.2%
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$2.86B
-4.69%
BMY
Bristol-Myers Squibb
$49.02
$0.72
(1.45%)
Pre
0.69%
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$99.38B
-15.16%
ADC
Agree Realty
$74.13
$1.51
(2%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.46B
28.77%
ENB
Enbridge
$40.39
$0.13
(0.32%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$87.99B
15.94%
DE:OMV
OMV AG
€36.92
€0.42
(1.15%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
€12.15B
-20.22%
FR:STLAP
Stellantis
€13.62
€0.323
(2.32%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
€41.36B
-21.61%
NKE
Nike
$80.98
$0.08
(0.1%)
Pre
6.93%
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.43B
-14.50%
DE:PUM
PUMA SE NPV
€35.96
€1.83
(4.84%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
€5.64B
-32.53%