MM Portfolio - New Portfolio

Matthias Matthes

MM Portfolio
Individual Investor
Ranked #141,444 out of 757,492 TipRanks' Investors
Success Rate
67%
45 out of 67
profitable transactions
Average Return
4.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.69% AAPL
7.49% DE:BMW
5.88% THRM
5.26% MSFT
5.19% NVDA
63.49% Others
By Assets
83.42% Stocks
16.58% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.80% Technology
22.74% Consumer Cyclical
16.76% Communication Services
15.50% General
5.97% Financial
4.15% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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BA
Boeing
$154.21
$0.38
(0.25%)
premium
15 Buy
4 Hold
2 Sell
Moderate Buy
premium
$95.25B
-23.61%
DIS
Walt Disney
$93.13
$0.32
(0.34%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.48B
13.19%
GOOGL
Alphabet Class A
$162.38
$0.24
(0.15%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
21.23%
TTWO
Take-Two
$149.81
$3.85
(2.51%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.93B
6.54%
AMZN
Amazon
$188.71
$1.16
(0.61%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99T
40.34%
INTC
Intel
$20.66
$0.48
(2.27%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$90.39B
-39.06%
MSFT
Microsoft
$435.24
$3.45
(0.79%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
36.76%
NVDA
Nvidia
$116.40
$1.47
(1.25%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
179.05%
T
AT&T
$21.45
$0.09
(0.42%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.16B
37.36%
AAPL
Apple
$230.17
$1.3
(0.57%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
30.42%
AMD
Advanced Micro Devices
$153.89
$2.85
(1.82%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$253.68B
56.21%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€73.90
€2.28
(2.99%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
€47.68B
-19.23%
GB:IWRD
IWRD
< ETF >
iShares MSCI World UCITS ETF USD (Dist)
5922.00p
68p
(1.16%)
premium
8K Buy
5K Hold
725 Sell
Moderate Buy
premium
$5.50B
16.62%
THRM
Gentherm
$48.92
$1.86
(3.66%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$1.59B
-10.06%
EA
Electronic Arts
$139.35
$1.39
(0.99%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$37.18B
16.84%
PYPL
PayPal Holdings
$75.97
$1.6
(2.06%)
premium
18 Buy
15 Hold
0 Sell
Moderate Buy
premium
$79.30B
27.46%
FR:UBI
UBISOFT Entertainment
€12.40
€0.523
(4.04%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
€1.65B
-55.71%
NFLX
Netflix
$699.01
$5.31
(0.75%)
premium
25 Buy
12 Hold
1 Sell
Moderate Buy
premium
$302.27B
82.32%
ESPO
ESPO
< ETF >
VanEck Video Gaming and eSports ETF
$72.80
$0.42
(0.57%)
premium
135 Buy
53 Hold
12 Sell
Moderate Buy
premium
$249.20M
42.51%
GB:WCAR
WCAR
< ETF >
WisdomTree Global Automotive Innovators UCITS ETF AccumUSD
$31.58
$0.674
(2.18%)
premium
393 Buy
274 Hold
51 Sell
Hold
premium
4.64%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$236.54
$4.55
(1.89%)
premium
309 Buy
130 Hold
17 Sell
Moderate Buy
premium
$21.97B
67.85%
DE:ALV
Allianz
€291.55
€0.35
(0.12%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
€113.80B
23.81%
DE:DTE
Deutsche Telekom
€26.21
€0.215
(0.83%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
€129.37B
25.45%
V
Visa
$284.65
$0.59
(0.21%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$563.61B
17.94%
DE:VUSA
VUSA
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
€96.77
€0.615
(0.64%)
premium
4K Buy
3K Hold
303 Sell
Moderate Buy
premium
$38.69B
22.35%
GB:VHYL
VHYL
< ETF >
Vanguard FTSE All - World High Dividend Yield UCITS ETF
£52.29
£0.363
(0.7%)
premium
4K Buy
3K Hold
536 Sell
Hold
premium
$3.73B
7.17%
GB:VWRL
VWRL
< ETF >
Vanguard FTSE All-World UCITS ETF
£103.40
£0.973
(0.95%)
premium
9K Buy
5K Hold
915 Sell
Moderate Buy
premium
$11.83B
15.06%
DE:ADS
adidas AG
€219.25
€8.15
(3.58%)
premium
10 Buy
10 Hold
2 Sell
Moderate Buy
premium
€38.70B
36.09%
MDLZ
Mondelez International
$74.57
$0.21
(0.28%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$99.89B
4.95%
UA
Under Armour
$7.46
$0.035
(0.47%)
premium
premium
$3.33B
15.59%
GB:VFEM
VFEM
< ETF >
Vanguard FTSE Emerging Markets UCITS ETF
4581.50p
47.5p
(1.05%)
premium
premium
$1.77B
5.89%
NSRGY
Nestle SA Reg
$97.46
$3.33
(3.3%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$259.29B
-15.14%
NTDOY
Nintendo Co
$13.35
$0.131
(0.97%)
premium
premium
$62.73B
28.38%
SONO
Sonos
$12.66
$0.13
(1.04%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.52B
-5.29%
SONY
Sony Group
$93.45
$0.22
(0.24%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$111.84B
4.56%
TM
Toyota Motor
$183.58
$0.11
(0.06%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$246.90B
-2.80%
BRK.B
Berkshire Hathaway B
$457.61
$2.1
(0.46%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$989.74B
25.32%
GB:0QKN
Chocoladefabriken Lindt & Spruengli AG
CHF107800.00
CHF600
(0.56%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
CHF24.85B
3.09%
GB:DFNS
DFNS
< ETF >
VanEck Defense UCITS ETF
$33.98
$0.078
(0.23%)
premium
105 Buy
41 Hold
13 Sell
Moderate Buy
premium
46.48%
IT:VEVE
VEVE
< ETF >
Vanguard FTSE Developed World UCITS ETF
€95.62
€1.32
(1.4%)
premium
8K Buy
5K Hold
873 Sell
Moderate Buy
premium
$2.83B
19.57%
META
Meta Platforms
$560.50
$1.4
(0.25%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
86.57%
NKE
Nike
$85.77
$4.79
(5.92%)
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.43B
-13.89%