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New Portfolio FIO - New Portfolio

New Portfolio FIO
Individual Investor
Ranked #170,704 out of 769,291 TipRanks' Investors
Success Rate
66%
33 out of 50
profitable transactions
Average Return
12.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.19% KMERF
21.32% DE:ITB
14.01% DE:2NN
10.26% DE:R6C0
4.73% DE:ALV
27.49% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
49.27% Financial
28.40% Consumer Defensive
10.26% Energy
8.62% Communication Services
3.45% Real Estate

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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7o9c8e6m3j
7o9c8e6m3j
premium
7o9c8e6m3j
premium
7o9c8e6m3j
7o9c8e6m3j
7o9c8e6m3j
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e66ay2xkfx8
e66ay2xkfx8
premium
e66ay2xkfx8
premium
e66ay2xkfx8
e66ay2xkfx8
e66ay2xkfx8
rbrupfe5mp
rbrupfe5mp
rbrupfe5mp
premium
rbrupfe5mp
premium
rbrupfe5mp
rbrupfe5mp
rbrupfe5mp
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ugxpenevbp
ugxpenevbp
premium
ugxpenevbp
premium
ugxpenevbp
ugxpenevbp
ugxpenevbp
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premium
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premium
tcugb8d
tcugb8d
tcugb8d
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xn3pqhv
premium
xn3pqhv
premium
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xn3pqhv
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uvgq9wxvmt
premium
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premium
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uvgq9wxvmt
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s4e30k
s4e30k
premium
s4e30k
premium
s4e30k
s4e30k
s4e30k
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premium
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premium
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premium
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MPW
Medical Properties
$4.25
$0.015
(0.35%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.55B
-6.81%
BAC
Bank of America
$46.46
$0
(0%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.48B
55.29%
GOOG
Alphabet Class C
$167.10
$2.14
(1.26%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
27.93%
MO
Altria Group
$56.42
$0.39
(0.7%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.96B
37.34%
ORC
Orchid Island Capital
$7.91
$0.04
(0.51%)
premium
premium
$617.12M
6.54%
ARCC
Ares Capital
$21.88
$0.1
(0.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.07B
9.78%
T
AT&T
$23.11
$0.125
(0.54%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$164.89B
41.01%
DE:ITB
Imperial Brands
€30.18
€0.04
(0.13%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
€25.27B
33.56%
DE:ALV
Allianz
€290.25
€1.05
(0.36%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€113.53B
25.62%
DE:2NN
NN Group N.V.
€44.84
€0.1
(0.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€12.28B
41.67%
DE:R6C0
Shell (UK)
€31.53
€0.52
(1.68%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
€191.64B
-2.37%
GB:ULVR
Unilever
4641.00p
95p
(2.09%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
£112.44B
18.84%
KMERF
Komercni banka, a.s.
$35.55
$0
(0%)
premium
premium
$6.38B
12.47%
TRIN
Trinity Capital
$14.30
$0.04
(0.28%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$840.00M
-3.52%