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My Stocks - New Portfolio

Michael

My Stocks
Individual Investor
Ranked #256,856 out of 747,285 TipRanks' Investors
Success Rate
51%
78 out of 154
profitable transactions
Average Return
10.40%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
43.18% MITSY
12.86% SNPS
6.33% ISNPY
2.08% NVDA
1.69% AMZN
33.86% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
55.28% Industrials
20.03% Technology
12.74% Financial
3.27% Consumer Cyclical
2.64% Energy
6.03% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ATI
ATI
$59.06
$0.72
(1.2%)
Pre
0.52%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.35B
31.21%
AVGO
Broadcom
$160.52
$4.54
(2.91%)
Pre
0.71%
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$747.20B
75.69%
TDG
Transdigm Group
$1245.92
$4.45
(0.36%)
Pre
0.16%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$69.72B
45.73%
SNPS
Synopsys
$560.38
$10
(1.75%)
Pre
0.51%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.86B
23.21%
V
Visa
$269.15
$3.55
(1.3%)
Pre
0.31%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$538.57B
14.14%
ERJ
Embraer SA
$29.29
$0.02
(0.07%)
Pre
1.4%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.44B
101.17%
DE:VOL1
Volvo AB
€24.82
€1.79
(7.77%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
€50.69B
34.60%
CPA
Copa Holdings
$89.98
$3.01
(3.24%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.75B
-16.89%
NVO
Novo Nordisk
$129.99
$5.43
(4.01%)
Pre
2.13%
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$573.99B
70.47%
FRO
Frontline
$23.58
$0.17
(0.73%)
Pre
0.25%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.25B
72.00%
SMCI
Super Micro Computer
$801.61
$14.7
(1.8%)
Pre
0.7%
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$46.94B
163.97%
ISNPY
Intesa Sanpaolo
$24.01
$0.03
(0.13%)
premium
premium
$72.84B
54.09%
UNCFF
UniCredit SpA
$41.10
$0.067
(0.16%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.29B
66.67%
TRMD
Torm
$37.37
$0.08
(0.21%)
Pre
0.27%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.50B
95.25%
DRS
Leonardo Drs
$27.84
$0.13
(0.46%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.33B
66.71%
AMZN
Amazon
$183.75
$4.18
(2.22%)
Pre
0.57%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
38.84%
CRM
Salesforce
$247.35
$3.87
(1.54%)
Pre
0.63%
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$239.68B
10.68%
MSFT
Microsoft
$440.37
$3.15
(0.71%)
Pre
1.98%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.27T
24.99%
NVDA
Nvidia
$121.09
$3.1
(2.63%)
Pre
0.57%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.98T
157.31%
ARCC
Ares Capital
$20.85
$0.22
(1.04%)
Pre
0.19%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.81B
16.87%
OBDC
Blue Owl Capital
$15.35
$0.14
(0.9%)
Pre
0.07%
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.98B
22.74%
MAIN
Main Street Capital
$50.38
$0
(0%)
Pre
0.18%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.32B
32.72%
TSLX
Sixth Street Specialty Lending
$21.48
$0.15
(0.69%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.99B
21.31%
DE:VNA
Vonovia
€28.15
€0.025
(0.09%)
premium
10 Buy
1 Hold
3 Sell
Moderate Buy
premium
€23.13B
50.66%
DE:RHM
Rheinmetall
€492.80
€2
(0.4%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
€21.30B
95.88%
GB:RR
Rolls-Royce Holdings
442.30p
5p
(1.14%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
£36.96B
204.71%
SAABF
Saab AB
$25.00
$0
(0%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$13.41B
88.40%
SPOT
Spotify Technology SA
$290.16
$4.58
(1.55%)
Pre
0.48%
premium
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
$56.66B
61.34%
SVNDY
Seven & I Holdings
$11.43
$0.07
(0.62%)
premium
premium
$29.54B
-17.50%
GB:MKS
Marks and Spencer
317.50p
7.3p
(2.35%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
£6.26B
54.12%
JP:8002
Marubeni
¥3081.00
¥57
(1.82%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
¥5.16T
5.65%
MITSY
Mitsui & Co
$470.57
$4.53
(0.95%)
premium
premium
$69.77B
27.25%
MSBHF
Mitsubishi
$21.20
$0.29
(1.35%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$88.81B
27.99%
NFLX
Netflix
$643.04
$4.42
(0.68%)
Pre
1.09%
premium
21 Buy
9 Hold
1 Sell
Moderate Buy
premium
$277.09B
35.57%
ONON
On Holding AG
$40.12
$0.24
(0.59%)
Pre
0.67%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.81B
14.24%
GB:DARK
Darktrace
583.90p
0.875p
(0.15%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
£3.73B
53.42%
GRAB
Grab
$3.41
$0.08
(2.29%)
Pre
1.47%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.48B
-0.57%
JP:6301
Komatsu Ltd.
¥4983.00
¥83
(1.64%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
¥4.71T
35.92%
JP:6501
Hitachi,Ltd.
¥3663.00
¥144
(3.78%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
¥16.98T
88.68%
LNG
Cheniere Energy
$182.03
$0.46
(0.25%)
Pre
0.57%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.67B
16.88%
TSE:LUN
Lundin Mining
C$14.09
C$0.92
(6.13%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
C$10.94B
32.21%
GOLD
Barrick Gold
$18.54
$0.34
(1.8%)
Pre
2.32%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.56B
9.64%
JP:3333
Asahi Co
¥1503.00
¥16
(1.05%)
premium
premium
¥39.25B
2.42%