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Fillipe - New Portfolio

Fillipe Moreira

Fillipe
Individual Investor
Ranked #45,923 out of 776,512 TipRanks' Investors
Success Rate
68%
109 out of 160
profitable transactions
Average Return
29.12%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.48% AVGO
7.08% IAU
5.27% AAPL
4.82% EQIX
4.65% CEG
70.70% Others
By Assets
90.05% Stocks
9.95% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.32% Real Estate
17.20% Technology
9.95% General
7.48% Utilities
6.00% Consumer Defensive
23.04% 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
$303.99
$0.53
(0.17%)
After
0.16%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$213.77B
63.19%
XOM
Exxon Mobil
$106.49
$0.09
(0.08%)
After
0.04%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$467.64B
4.17%
NRG
NRG Energy
$92.84
$0.19
(0.2%)
After
0.64%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.84B
83.09%
PG
Procter & Gamble
$170.16
$1.22
(0.72%)
After
0.01%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$397.86B
15.76%
KO
Coca-Cola
$62.57
$0.27
(0.43%)
After
0.05%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$270.70B
7.31%
UPS
United Parcel
$126.36
$0.1
(0.08%)
After
0%
premium
12 Buy
5 Hold
2 Sell
Moderate Buy
premium
$107.75B
-20.10%
ABR
Arbor Realty
$13.92
$0.11
(0.78%)
After
0.79%
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.65B
-13.23%
INVH
Invitation Homes
$32.29
$0.04
(0.12%)
After
0%
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$19.98B
-4.87%
IRM
Iron Mountain
$105.73
$0.15
(0.14%)
After
0.55%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.98B
51.11%
KIM
Kimco Realty
$23.61
$0.01
(0.04%)
After
0%
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$15.92B
8.05%
PSA
Public Storage
$301.32
$0.52
(0.17%)
After
0%
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.69B
-0.36%
WELL
Welltower
$126.39
$0.2
(0.16%)
After
0%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$78.83B
39.94%
IAU
IAU
< ETF >
iShares Gold Trust
$49.72
$0.33
(0.67%)
After
0.08%
premium
premium
$32.98B
26.19%
URNM
URNM
< ETF >
NorthShore Global Uranium Mining ETF
$40.38
$0.04
(0.1%)
After
1.29%
premium
52 Buy
4 Hold
2 Sell
Moderate Buy
premium
$1.48B
-18.70%
MSFT
Microsoft
$438.11
$1.22
(0.28%)
After
0.18%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.27T
17.26%
VZ
Verizon
$39.96
$0.16
(0.4%)
After
0.03%
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$167.54B
6.19%
AVGO
Broadcom
$245.36
$5.68
(2.37%)
After
0.43%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.12T
111.75%
ABBV
AbbVie
$179.20
$0.8
(0.44%)
After
0.64%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$318.09B
16.41%
CEG
Constellation Energy Corporation
$228.64
$1.15
(0.5%)
After
0.28%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.87B
99.25%
AAPL
Apple
$259.02
$0.82
(0.32%)
After
<0.01%
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.90T
33.75%
AMT
American Tower
$183.98
$0.73
(0.4%)
After
0.24%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$86.31B
-14.58%
CTVA
Corteva
$57.43
$0.05
(0.09%)
After
0%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$39.51B
19.75%
JPM
JPMorgan Chase & Co.
$243.14
$0.83
(0.34%)
After
0.01%
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$682.19B
43.90%
VICI
VICI Properties
$29.13
$0.11
(0.38%)
After
0.58%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$30.82B
-7.64%
PLD
Prologis
$106.89
$2.19
(2.09%)
After
0.08%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$99.39B
-21.55%
EQIX
Equinix
$948.39
$1.62
(0.17%)
After
0.06%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$91.66B
18.14%
O
Realty Income
$53.07
$0.17
(0.32%)
After
0%
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.60B
-7.73%
ARE
Alexandria Equities
$99.64
$0.2
(0.2%)
After
0.5%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.38B
-22.98%
MCD
McDonald's
$294.80
$0.81
(0.28%)
After
0.09%
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$210.68B
0.39%
AVB
AvalonBay
$223.31
$0.03
(0.01%)
After
0.85%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$31.76B
18.62%
SUI
Sun Communities
$124.76
$0.56
(0.45%)
After
2.16%
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$15.96B
-6.08%
REXR
Rexford Industrial Realty
$39.06
$0.39
(1.01%)
After
0%
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$8.60B
-31.79%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$89.65
$0.24
(0.27%)
After
0.01%
premium
513 Buy
489 Hold
59 Sell
Moderate Buy
premium
$34.12B
1.19%
MAA
Mid-America Apartment
$155.22
$0.46
(0.3%)
After
0%
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$18.56B
15.44%