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MM Portfolio - New Portfolio

Matthias Matthes

MM Portfolio
Individual Investor
Ranked #136,548 out of 783,334 TipRanks' Investors
Success Rate
69%
46 out of 67
profitable transactions
Average Return
9.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.71% AAPL
7.34% DE:BMW
6.13% AMZN
5.10% NVDA
4.82% MSFT
63.90% Others
By Assets
83.02% Stocks
16.98% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.82% Technology
22.21% Consumer Cyclical
18.89% Communication Services
15.86% General
6.47% Financial
3.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BA
Boeing
$178.01
$4.35
(2.5%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$133.01B
-13.36%
DIS
Walt Disney
$114.50
$1.31
(1.16%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$202.80B
16.76%
GOOGL
Alphabet Class A
$200.65
$5.24
(2.68%)
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
TTWO
Take-Two
$191.44
$1.35
(0.71%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.87B
13.87%
AMZN
Amazon
$235.63
$1.44
(0.61%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
INTC
Intel
$20.02
$0.275
(1.39%)
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$85.40B
-53.98%
MSFT
Microsoft
$415.07
$27.26
(6.16%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
NVDA
Nvidia
$119.99
$3.71
(3%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
T
AT&T
$24.21
$0.015
(0.06%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$175.08B
38.22%
AAPL
Apple
$239.53
$0.17
(0.07%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
AMD
Advanced Micro Devices
$118.88
$1.53
(1.3%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$185.28B
-31.80%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€79.88
€0.58
(0.73%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
€49.33B
-19.82%
GB:IWRD
IWRD
< ETF >
iShares MSCI World UCITS ETF USD (Dist)
6568.50p
10p
(0.15%)
premium
8K Buy
5K Hold
725 Sell
Moderate Buy
premium
$6.16B
20.45%
THRM
Gentherm
$40.29
$0.96
(2.44%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.24B
-19.42%
EA
Electronic Arts
$118.61
$1.51
(1.29%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$30.56B
-14.87%
PYPL
PayPal Holdings
$90.09
$1.33
(1.5%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$88.41B
39.38%
FR:UBI
UBISOFT Entertainment
€11.20
€0.24
(2.1%)
premium
0 Buy
8 Hold
0 Sell
Hold
premium
€1.53B
-43.13%
NFLX
Netflix
$977.07
$1.08
(0.11%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$415.71B
73.78%
ESPO
ESPO
< ETF >
VanEck Video Gaming and eSports ETF
$88.02
$1.71
(1.98%)
premium
124 Buy
51 Hold
12 Sell
Moderate Buy
premium
$281.41M
49.35%
GB:WCAR
WCAR
< ETF >
WisdomTree Global Automotive Innovators UCITS ETF AccumUSD
$32.95
$0.248
(0.76%)
premium
358 Buy
220 Hold
47 Sell
Hold
premium
9.74%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$243.49
$3.96
(1.65%)
premium
278 Buy
135 Hold
20 Sell
Moderate Buy
premium
$22.86B
27.01%
DE:ALV
Allianz
€315.60
€1.4
(0.45%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
€121.10B
27.24%
DE:DTE
Deutsche Telekom
€32.29
€0.09
(0.28%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
€152.99B
38.23%
V
Visa
$343.77
$7.89
(2.35%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
DE:VUSA
VUSA
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
€110.02
€0.08
(0.07%)
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$44.43B
27.69%
GB:VHYL
VHYL
< ETF >
Vanguard FTSE All - World High Dividend Yield UCITS ETF
55.91p
0.205p
(0.37%)
premium
4K Buy
3K Hold
580 Sell
Hold
premium
$4.09B
12.38%
GB:VWRL
VWRL
< ETF >
Vanguard FTSE All-World UCITS ETF
114.12p
0.28p
(0.25%)
premium
9K Buy
5K Hold
1K Sell
Moderate Buy
premium
$13.38B
19.33%
DE:ADS
adidas AG
€259.50
€3
(1.17%)
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
€45.28B
44.04%
MDLZ
Mondelez International
$58.37
$1.24
(2.17%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$76.10B
-25.16%
UA
Under Armour
$7.81
$0.4
(5.4%)
premium
premium
$3.35B
-3.52%
GB:VFEM
VFEM
< ETF >
Vanguard FTSE Emerging Markets UCITS ETF
49.87p
0.517p
(1.05%)
premium
premium
$1.93B
15.56%
NSRGY
Nestle SA Reg
$86.78
$0.955
(1.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$221.68B
-25.04%
NTDOY
Nintendo Co
$16.78
$0.533
(3.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$77.17B
18.06%
SONO
Sonos
$14.02
$0.04
(0.29%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$1.68B
-12.68%
SONY
Sony Group
$22.29
$0.16
(0.72%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$132.64B
13.60%
TM
Toyota Motor
$191.11
$4.13
(2.21%)
premium
premium
$251.68B
-7.37%
BRK.B
Berkshire Hathaway B
$473.70
$4.44
(0.95%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
GB:0QKN
Chocoladefabriken Lindt & Spruengli AG
CHF103800.00
CHF1.6K
(1.57%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
CHF23.73B
-8.29%
GB:DFNS
DFNS
< ETF >
VanEck Defense UCITS ETF
$37.41
$0.36
(0.95%)
premium
92 Buy
61 Hold
15 Sell
Hold
premium
44.16%
IT:VEVE
VEVE
< ETF >
Vanguard FTSE Developed World UCITS ETF
€105.68
€0.34
(0.32%)
premium
8K Buy
5K Hold
855 Sell
Moderate Buy
premium
$3.30B
22.43%
META
Meta Platforms
$690.20
$13.71
(2.03%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
69.10%
NKE
Nike
$78.58
$2
(2.61%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$110.03B
-26.49%