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New Portfolio Jan 2023 - New Portfolio

Assen

New Portfolio Jan 2023
Individual Investor
Ranked #377,624 out of 747,498 TipRanks' Investors
Success Rate
41%
33 out of 81
profitable transactions
Average Return
1.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
33.48% FR:RMS
14.81% TSLA
6.67% FR:MC
6.22% IT:RACE
5.84% DE:NOV
32.98% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
69.20% Consumer Cyclical
11.83% Healthcare
9.89% Consumer Defensive
4.04% Energy
2.91% Industrials
2.13% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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tllq9gnv60s
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DE:AILA
Air Liquide
€32.00
€0.6
(1.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€94.06B
0.77%
DE:SNW
Sanofi
€92.89
€0.55
(0.6%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€116.20B
-7.67%
DE:SNDB
Schneider Electric SE
€44.40
€0.6
(1.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€125.62B
37.99%
DE:RMC
Remy Cointreau
€73.00
€1.9
(2.54%)
premium
4 Buy
3 Hold
3 Sell
Hold
premium
€3.63B
-48.98%
DE:PPX
Kering SA
€318.25
€3.9
(1.24%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
€38.79B
-38.85%
DE:PER
Pernod Ricard
€127.50
€2.5
(2%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
€31.50B
-35.62%
DE:TOTB
TotalEnergies SE
€63.27
€0.682
(1.09%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
€146.31B
20.98%
DE:NOV
Novo Nordisk
€122.72
€1.323
(1.09%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
€538.53B
67.74%
DE:MOH
LVMH Moet Hennessy Louis Vuitton
€692.00
€12.5
(1.84%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€339.34B
-18.46%
DE:LORA
L'Oreal
€79.50
€1
(1.27%)
premium
premium
€215.06B
-1.43%
DE:HMI
Hermes International
€2090.00
€37
(1.8%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
€215.78B
5.61%
DE:ESL
EssilorLuxottica SA
€197.20
€4.7
(2.44%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€87.96B
12.60%
DE:BNP
BNP Paribas
€64.56
€1.59
(2.53%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
€71.24B
16.55%
DE:AXA
AXA SA
€32.25
€0.29
(0.91%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
€71.52B
22.12%
DE:MOV
Moncler S.p.A.
€57.00
€0.32
(0.56%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
€15.26B
-7.17%
EL
The Estée Lauder Companies
$101.04
$1.86
(1.88%)
Pre
0.22%
premium
7 Buy
13 Hold
0 Sell
Moderate Buy
premium
$35.56B
-42.88%
BF.A
Brown Forman A
$44.77
$0.42
(0.95%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$20.70B
-35.50%
DE:DSY
Dassault Systemes SA
€34.20
€0.6
(1.79%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€45.98B
-15.13%
TSLA
Tesla
$251.51
$12.31
(5.15%)
Pre
0.34%
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
Pre
0.75%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
LLY
Eli Lilly & Co
$865.97
$8.5
(0.99%)
Pre
0.2%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$814.94B
88.08%
IT:RACE
Ferrari
€386.50
€1.5
(0.39%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
€93.53B
35.55%
FR:AI
Air Liquide
€164.74
€0.18
(0.11%)
premium
6 Buy
2 Hold
2 Sell
Moderate Buy
premium
€94.06B
13.96%
FR:OR
L'Oreal
€407.13
€1.65
(0.4%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
€215.06B
1.17%
FR:RMS
Hermes International
€2074.00
€15.5
(0.74%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
€215.78B
5.61%
FR:SAN
Sanofi
€93.20
€0.37
(0.4%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€116.20B
-7.67%
FR:SU
Schneider Electric
€226.90
€0.675
(0.3%)
premium
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
€125.62B
38.51%
FR:CS
AXA SA
€32.25
€0.045
(0.14%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
€71.52B
22.12%
FR:EL
EssilorLuxottica SA
€196.30
€0.4
(0.2%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€87.96B
12.60%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€693.00
€1.1
(0.16%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€339.34B
-18.46%
HSY
The Hershey Company
$191.29
$0.14
(0.07%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$38.66B
-20.24%
GB:0QO7
Barry Callebaut AG
CHF1430.00
CHF16.25
(1.15%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
CHF7.69B
-13.16%
FR:SAF
SAFRAN SA
€200.00
€0.4
(0.2%)
premium
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
€84.28B
40.35%
IT:G
Assicurazioni Generali S.p.A.
€23.48
€0.01
(0.04%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
€36.43B
29.67%
IT:LDO
Leonardo Spa
€22.66
€0.375
(1.63%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€13.10B
98.86%
IT:MONC
Moncler S.p.A.
€56.66
€0.44
(0.77%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
€15.26B
-7.17%
FR:TTE
TotalEnergies SE
€62.54
€0.56
(0.89%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
€146.31B
20.98%
BABA
Alibaba
$76.64
$1.37
(1.82%)
Pre
1%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
GB:0QMU
Compagnie Financiere Richemont SA
CHF132.36
CHF0.633
(0.48%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
CHF77.97B
-0.66%
IT:CPR
Davide Campari-Milano SpA
€8.59
€0.05
(0.58%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
€15.68B
-31.16%