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Fillipe - New Portfolio

Fillipe Moreira

Fillipe
Individual Investor
Ranked #29,705 out of 785,038 TipRanks' Investors
Success Rate
73%
119 out of 163
profitable transactions
Average Return
32.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.46% IAU
6.72% AVGO
6.13% CEG
4.57% EQIX
4.52% AAPL
70.60% Others
By Assets
89.76% Stocks
10.24% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.56% Real Estate
15.28% Technology
10.24% General
9.20% Utilities
5.83% Financial
22.88% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AXP
American Express
$319.56
$0.59
(0.18%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$225.53B
53.12%
XOM
Exxon Mobil
$109.13
$0.7
(0.65%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$476.56B
7.49%
NRG
NRG Energy
$104.34
$1.03
(1%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.93B
94.96%
PG
Procter & Gamble
$168.33
$0.55
(0.33%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$396.00B
6.13%
KO
Coca-Cola
$63.75
$0.39
(0.62%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$272.94B
5.62%
UPS
United Parcel
$112.90
$0.57
(0.5%)
premium
11 Buy
6 Hold
2 Sell
Moderate Buy
premium
$96.83B
-22.93%
ABR
Arbor Realty
$13.71
$0.155
(1.12%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$2.62B
12.16%
INVH
Invitation Homes
$31.46
$0.15
(0.47%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$19.36B
-3.67%
IRM
Iron Mountain
$105.57
$0.63
(0.59%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.17B
56.59%
KIM
Kimco Realty
$22.37
$0.04
(0.18%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$15.11B
11.11%
PSA
Public Storage
$300.84
$2.04
(0.67%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$53.06B
7.70%
WELL
Welltower
$142.43
$0.04
(0.03%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$88.66B
64.12%
IAU
IAU
< ETF >
iShares Gold Trust
$54.28
$0.39
(0.72%)
premium
premium
$36.25B
40.35%
URNM
URNM
< ETF >
NorthShore Global Uranium Mining ETF
$40.50
$0.33
(0.82%)
premium
premium
$1.51B
-27.68%
MSFT
Microsoft
$411.60
$4.22
(1.01%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
0.43%
VZ
Verizon
$39.84
$0.1
(0.25%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$168.13B
-1.19%
AVGO
Broadcom
$227.52
$3.84
(1.66%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
84.56%
ABBV
AbbVie
$192.25
$0.72
(0.37%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$341.01B
10.26%
CEG
Constellation Energy Corporation
$312.46
$0.66
(0.21%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$97.54B
139.55%
AAPL
Apple
$229.54
$3.68
(1.58%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.50T
23.13%
AMT
American Tower
$187.20
$2.55
(1.34%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$88.67B
-2.00%
CTVA
Corteva
$62.91
$0.55
(0.88%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$42.86B
22.52%
JPM
JPMorgan Chase & Co.
$275.75
$1.15
(0.42%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$779.57B
54.15%
VICI
VICI Properties
$29.92
$0.21
(0.7%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$31.76B
0.74%
PLD
Prologis
$117.20
$1.34
(1.13%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$112.53B
-7.99%
EQIX
Equinix
$930.98
$7.36
(0.78%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$90.54B
10.82%
O
Realty Income
$53.98
$0.31
(0.57%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.52B
1.74%
ARE
Alexandria Equities
$95.54
$1.08
(1.12%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$16.72B
-17.52%
MCD
McDonald's
$294.84
$0.48
(0.16%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$210.94B
2.45%
AVB
AvalonBay
$219.54
$2.24
(1.01%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$31.55B
27.89%
SUI
Sun Communities
$124.85
$0.48
(0.38%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$15.97B
1.50%
REXR
Rexford Industrial Realty
$39.72
$0.84
(2.07%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$9.14B
-22.90%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$91.24
$0.69
(0.75%)
premium
478 Buy
460 Hold
56 Sell
Hold
premium
$35.58B
9.73%
MAA
Mid-America Apartment
$157.88
$0.98
(0.62%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$19.06B
24.92%