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MM Portfolio - New Portfolio

Matthias Matthes

MM Portfolio
Individual Investor
Ranked #220,907 out of 769,291 TipRanks' Investors
Success Rate
61%
41 out of 67
profitable transactions
Average Return
7.12%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.45% AAPL
6.34% DE:BMW
6.15% NVDA
5.24% AMZN
5.04% THRM
64.78% Others
By Assets
83.13% Stocks
16.87% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.99% Technology
20.72% Consumer Cyclical
18.54% Communication Services
15.76% General
6.26% Financial
3.61% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BA
Boeing
$149.29
$5.88
(4.1%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$107.21B
-34.79%
DIS
Walt Disney
$115.65
$0.93
(0.81%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$207.75B
20.67%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
TTWO
Take-Two
$188.15
$1.57
(0.84%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.77B
19.69%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.41B
-44.03%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$164.89B
42.12%
AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
AMD
Advanced Micro Devices
$138.35
$0.86
(0.63%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
12.23%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€67.86
€0.11
(0.16%)
premium
8 Buy
9 Hold
2 Sell
Moderate Buy
premium
€42.51B
-30.60%
GB:IWRD
IWRD
< ETF >
iShares MSCI World UCITS ETF USD (Dist)
6346.00p
84p
(1.34%)
premium
8K Buy
5K Hold
763 Sell
Moderate Buy
premium
$5.96B
23.38%
THRM
Gentherm
$43.38
$0.75
(1.76%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.32B
-8.58%
EA
Electronic Arts
$166.67
$1.3
(0.77%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$44.05B
23.40%
PYPL
PayPal Holdings
$86.77
$1.95
(2.3%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$85.04B
50.55%
FR:UBI
UBISOFT Entertainment
€12.66
€0.125
(1%)
premium
3 Buy
12 Hold
0 Sell
Hold
premium
€1.63B
-58.52%
NFLX
Netflix
$897.79
$0.31
(0.03%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.64B
87.76%
ESPO
ESPO
< ETF >
VanEck Video Gaming and eSports ETF
$82.87
$0.53
(0.64%)
premium
146 Buy
56 Hold
9 Sell
Moderate Buy
premium
$275.42M
48.45%
GB:WCAR
WCAR
< ETF >
WisdomTree Global Automotive Innovators UCITS ETF AccumUSD
$31.80
$0.27
(0.86%)
premium
403 Buy
260 Hold
49 Sell
Hold
premium
9.05%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.62
$1.48
(0.6%)
premium
292 Buy
136 Hold
19 Sell
Moderate Buy
premium
$23.60B
49.60%
DE:ALV
Allianz
€291.40
€0.1
(0.03%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€113.53B
25.62%
DE:DTE
Deutsche Telekom
€29.32
€0.37
(1.28%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
€143.99B
33.08%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.36B
22.14%
DE:VUSA
VUSA
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
€107.86
€1.489
(1.4%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$42.85B
35.26%
GB:VHYL
VHYL
< ETF >
Vanguard FTSE All - World High Dividend Yield UCITS ETF
£55.29
£1.036
(1.91%)
premium
4K Buy
3K Hold
575 Sell
Hold
premium
$3.99B
14.68%
GB:VWRL
VWRL
< ETF >
Vanguard FTSE All-World UCITS ETF
£111.50
£1.885
(1.72%)
premium
9K Buy
5K Hold
939 Sell
Moderate Buy
premium
$12.83B
21.30%
DE:ADS
adidas AG
€214.70
€3.8
(1.8%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
€37.69B
13.02%
MDLZ
Mondelez International
$64.40
$0.39
(0.6%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$86.64B
-9.37%
UA
Under Armour
$8.72
$0.29
(3.44%)
premium
premium
$3.83B
15.48%
GB:VFEM
VFEM
< ETF >
Vanguard FTSE Emerging Markets UCITS ETF
4856.00p
25.5p
(0.53%)
premium
premium
$1.93B
12.02%
NSRGY
Nestle SA Reg
$85.08
$0.6
(0.7%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$220.29B
-24.34%
NTDOY
Nintendo Co
$13.17
$0.09
(0.68%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$61.85B
14.21%
SONO
Sonos
$13.49
$0.01
(0.07%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$1.64B
-5.20%
SONY
Sony Group
$19.06
$0.01
(0.05%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$118.58B
8.86%
TM
Toyota Motor
$174.40
$1.02
(0.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$233.32B
-5.89%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
30.48%
GB:0QKN
Chocoladefabriken Lindt & Spruengli AG
CHF98200.00
CHF1.4K
(1.41%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
CHF22.71B
-8.91%
GB:DFNS
DFNS
< ETF >
VanEck Defense UCITS ETF
$37.48
$0.488
(1.32%)
premium
93 Buy
47 Hold
14 Sell
Hold
premium
50.69%
IT:VEVE
VEVE
< ETF >
Vanguard FTSE Developed World UCITS ETF
€102.93
€1.33
(1.31%)
premium
8K Buy
5K Hold
893 Sell
Moderate Buy
premium
$3.25B
28.23%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
NKE
Nike
$77.40
$2.3
(3.06%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$111.79B
-30.41%