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New Portfolio Jan 2023 - New Portfolio

Assen

New Portfolio Jan 2023
Individual Investor
Ranked #252,342 out of 788,370 TipRanks' Investors
Success Rate
58%
58 out of 100
profitable transactions
Average Return
5.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.45% FR:RMS
9.52% TSLA
9.32% FR:MC
7.59% FR:SU
5.68% NVDA
27.44% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
71.12% Consumer Cyclical
9.30% Energy
6.85% Technology
5.90% Consumer Defensive
4.19% Healthcare
2.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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DE:SNW
Sanofi
€104.14
€0.5
(0.48%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
€129.98B
11.99%
DE:SNDB
Schneider Electric SE
€51.00
€1
(2%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€142.86B
19.94%
DE:RMC
Remy Cointreau
€48.10
€0.14
(0.29%)
premium
4 Buy
4 Hold
5 Sell
Hold
premium
€2.48B
-51.11%
DE:PPX
Kering SA
€277.00
€6.8
(2.52%)
premium
1 Buy
9 Hold
5 Sell
Moderate Sell
premium
€33.13B
-37.55%
DE:PER
Pernod Ricard
€98.96
€2.3
(2.38%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
€24.37B
-38.54%
DE:TOTB
TotalEnergies SE
€58.13
€0.7
(1.19%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
€126.63B
-2.06%
DE:NOV
Novo Nordisk
€84.40
€4.72
(5.92%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
€354.19B
-27.70%
DE:MOH
LVMH Moet Hennessy Louis Vuitton
€702.10
€6.8
(0.98%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
€347.43B
-16.10%
DE:LORA
L'Oreal
€65.00
€2
(2.99%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€179.53B
-25.81%
DE:HMI
Hermes International
€2749.00
€13
(0.48%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
€285.89B
18.76%
DE:ESL
EssilorLuxottica SA
€290.90
€2.1
(0.72%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
€133.47B
51.72%
DE:BNP
BNP Paribas
€71.10
€0.2
(0.28%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€80.08B
26.28%
DE:AXA
AXA SA
€36.96
€0.14
(0.38%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
€80.40B
14.90%
DE:MOV
Moncler S.p.A.
€66.32
€0.52
(0.79%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
€17.96B
6.50%
EL
The Estée Lauder Companies
$71.80
$0.46
(0.64%)
premium
5 Buy
16 Hold
1 Sell
Hold
premium
$25.66B
-51.70%
BF.A
Brown Forman A
$32.28
$0.96
(3.07%)
premium
premium
$14.70B
-45.18%
DE:DSY
Dassault Systemes SA
€39.60
€0.2
(0.5%)
premium
premium
€53.04B
-11.27%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
IT:RACE
Ferrari
€482.10
€0.8
(0.17%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
€117.38B
22.24%
FR:AI
Air Liquide
€178.40
€5.62
(3.25%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
€99.70B
6.13%
FR:OR
L'Oreal
€346.10
€8.2
(2.43%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
€179.53B
-24.00%
FR:RMS
Hermes International
€2749.00
€17
(0.62%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
€285.89B
18.76%
FR:SAN
Sanofi
€104.12
€0.54
(0.52%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
€129.98B
11.99%
FR:SU
Schneider Electric
€257.40
€2.8
(1.1%)
premium
6 Buy
2 Hold
2 Sell
Moderate Buy
premium
€142.86B
25.99%
FR:CS
AXA SA
€36.98
€0.14
(0.38%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
€80.40B
14.90%
FR:EL
EssilorLuxottica SA
€290.90
€1.6
(0.55%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
€133.47B
51.72%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€702.40
€6.9
(0.99%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
€347.43B
-16.10%
HSY
The Hershey Company
$172.86
$6.76
(4.07%)
premium
0 Buy
14 Hold
3 Sell
Hold
premium
$33.62B
-10.69%
GB:0QO7
Barry Callebaut AG
CHF2090.00
CHF25.438
(1.23%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
CHF5.62B
-19.53%
FR:SAF
SAFRAN SA
€244.20
€3.7
(1.49%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
€103.31B
28.17%
IT:G
Assicurazioni Generali S.p.A.
€31.33
€0.17
(0.54%)
premium
5 Buy
3 Hold
3 Sell
Hold
premium
€49.24B
46.31%
IT:LDO
Leonardo Spa
€35.15
€0.35
(1.01%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
€20.02B
84.25%
IT:MONC
Moncler S.p.A.
€67.86
€1.5
(2.26%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
€17.96B
6.50%
FR:TTE
TotalEnergies SE
€58.12
€0.7
(1.19%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
€126.63B
-2.06%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
88.85%
IT:CPR
Davide Campari-Milano SpA
€5.70
€0.336
(6.26%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
€9.85B
-47.22%
BMY
Bristol-Myers Squibb
$55.83
$0.04
(0.07%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$113.22B
8.77%