New Portfolio FIO - New Portfolio

New Portfolio FIO
Individual Investor
Ranked #184,083 out of 759,673 TipRanks' Investors
Success Rate
63%
30 out of 48
profitable transactions
Average Return
11.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.68% KMERF
18.96% DE:ITB
14.83% DE:2NN
10.92% DE:R6C0
5.12% DE:ALV
27.49% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
50.07% Financial
25.95% Consumer Defensive
10.91% Energy
8.58% Communication Services
4.49% Real Estate

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
t0cxmewh3i
t0cxmewh3i
t0cxmewh3i
premium
t0cxmewh3i
premium
t0cxmewh3i
t0cxmewh3i
t0cxmewh3i
uiwme2dkgv
uiwme2dkgv
uiwme2dkgv
premium
uiwme2dkgv
premium
uiwme2dkgv
uiwme2dkgv
uiwme2dkgv
noibdrnlkek
noibdrnlkek
noibdrnlkek
premium
noibdrnlkek
premium
noibdrnlkek
noibdrnlkek
noibdrnlkek
ugpzm0hnmqq
ugpzm0hnmqq
ugpzm0hnmqq
premium
ugpzm0hnmqq
premium
ugpzm0hnmqq
ugpzm0hnmqq
ugpzm0hnmqq
ur4k1lj2
ur4k1lj2
ur4k1lj2
premium
ur4k1lj2
premium
ur4k1lj2
ur4k1lj2
ur4k1lj2
eqsnst02
eqsnst02
eqsnst02
premium
eqsnst02
premium
eqsnst02
eqsnst02
eqsnst02
t93kgsx
t93kgsx
t93kgsx
premium
t93kgsx
premium
t93kgsx
t93kgsx
t93kgsx
e2batriy086
e2batriy086
e2batriy086
premium
e2batriy086
premium
e2batriy086
e2batriy086
e2batriy086
ynl8hi
ynl8hi
ynl8hi
premium
ynl8hi
premium
ynl8hi
ynl8hi
ynl8hi
5sxid6oumgb
5sxid6oumgb
5sxid6oumgb
premium
5sxid6oumgb
premium
5sxid6oumgb
5sxid6oumgb
5sxid6oumgb
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MPW
Medical Properties
$5.72
$0.04
(0.7%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$3.43B
7.92%
BAC
Bank of America
$40.11
$0.86
(2.19%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$311.24B
53.91%
GOOG
Alphabet Class C
$168.56
$1.35
(0.81%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.06T
23.95%
MO
Altria Group
$50.10
$0.12
(0.24%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$85.48B
19.31%
ORC
Orchid Island Capital
$7.83
$0.1
(1.26%)
premium
premium
$558.58M
0.00%
ARCC
Ares Capital
$21.05
$0.17
(0.81%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.27B
11.43%
T
AT&T
$21.91
$0.14
(0.63%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$157.10B
47.74%
DE:ITB
Imperial Brands
€25.77
€0.32
(1.26%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€21.69B
28.88%
DE:ALV
Allianz
€292.00
€2.05
(0.71%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
€113.80B
32.69%
DE:2NN
NN Group N.V.
€44.09
€0.8
(1.85%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€12.02B
38.12%
DE:R6C0
Shell (UK)
€31.16
€0.299
(0.97%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
€190.75B
1.78%
GB:ULVR
Unilever
4772.50p
28.5p
(0.59%)
premium
7 Buy
4 Hold
2 Sell
Moderate Buy
premium
£118.76B
18.69%
KMERF
Komercni banka, a.s.
$35.55
$1.7
(5.02%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.43B
18.42%
TRIN
Trinity Capital
$13.82
$0.03
(0.22%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$737.58M
3.21%