Arche King Ryan Arthur - New Portfolio

"Arche" Ryan Felipe

Arche King Ryan Arthur
Individual Investor
Ranked #105,408 out of 758,358 TipRanks' Investors
Success Rate
72%
36 out of 50
profitable transactions
Average Return
11.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.60% VFIAX
44.59% VFINX
2.44% DE:ENXB
1.35% RYAAY
0.47% STNG
6.55% Others
By Assets
67.08% Funds
25.07% Cash
7.85% Stocks
0.00% ETFs
0.00% Cryptocurrency
By Sector
89.52% General
4.31% Financial
3.53% Industrials
0.54% Energy
0.48% Technology
1.62% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PHI
PLDT
$27.66
$0.62
(2.29%)
After
1.92%
premium
premium
$5.71B
33.20%
BDOUF
BDO Unibank
$2.55
$0
(0%)
premium
premium
$15.49B
23.53%
BPHLF
Bank of the Philippine Islands
$1.90
$0
(0%)
premium
premium
$12.42B
19.28%
CEBUF
Cebu Air
$0.01
$0
(0%)
premium
premium
$370.70M
-99.00%
ICTEF
International Container Terminal Services
$7.31
$0.232
(3.28%)
premium
premium
$14.89B
99.72%
AYALY
Ayala Corp Unsponsored ADR
$11.72
$0.08
(0.68%)
premium
premium
$7.67B
3.25%
SVTMF
SM Investments
$14.20
$0
(0%)
premium
premium
$21.71B
25.71%
MTPOF
Metropolitan Bank & Co
$1.79
$0.112
(6.67%)
premium
premium
$6.44B
79.66%
MDEVF
Melco International
$0.60
$0.019
(3.24%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$833.22M
-26.87%
UVRBF
Universal Robina
$1.63
$0.08
(5.16%)
premium
premium
$4.01B
-19.08%
DE:AIR
Airbus Group SE
€134.28
€0.84
(0.63%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€105.67B
13.73%
AIR
AAR
$63.79
$0.12
(0.19%)
After
1.9%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.29B
7.51%
APD
Air Products and Chemicals
$299.46
$3.74
(1.26%)
After
<0.01%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$65.74B
3.15%
ALK
Alaska Air
$44.45
$2
(4.71%)
After
<0.01%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.36B
15.23%
AAPL
Apple
$227.52
$1.15
(0.51%)
After
0.28%
premium
23 Buy
10 Hold
1 Sell
Moderate Buy
premium
$3.44T
31.64%
BA
Boeing
$154.58
$2.36
(1.55%)
After
0.01%
premium
15 Buy
4 Hold
2 Sell
Moderate Buy
premium
$93.79B
-22.19%
CWT
California Water Service
$52.65
$0.02
(0.04%)
After
0.09%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.10B
11.83%
C
Citigroup
$61.71
$1.33
(2.2%)
After
0.06%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$115.19B
50.12%
FWRD
Forward Air
$35.52
$0.41
(1.14%)
After
0%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$995.26M
-45.27%
GE
GE Aerospace
$184.59
$4.46
(2.36%)
After
0.02%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$205.29B
72.23%
JPM
JPMorgan Chase & Co.
$209.78
$0.41
(0.2%)
After
0.01%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$598.03B
45.03%
JBSS
John B Sanfilippo & Son
$95.87
$1.45
(1.54%)
After
0%
premium
premium
$1.10B
-2.30%
LMT
Lockheed Martin
$577.40
$0.54
(0.09%)
After
0.45%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$137.76B
41.39%
MCD
McDonald's
$303.65
$3.18
(1.06%)
After
0.17%
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$215.54B
12.23%
MSFT
Microsoft
$431.31
$0.8
(0.19%)
After
0.28%
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.21T
38.43%
NNN
National Retail Properties
$48.01
$0.03
(0.06%)
After
0%
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.82B
36.75%
ALNPY
ANA Holdings
$4.26
$0.13
(3.15%)
premium
premium
$9.90B
-3.93%
BFZ
BFZ
< FUND >
Blackrock California Municipal Income Trust
$12.02
$0
(0%)
premium
premium
$361.37M
15.58%
CEV
CEV
< FUND >
Eaton Vance California Municipal Income Trust
$10.78
$0.03
(0.28%)
premium
premium
$76.03M
15.99%
TSE:AC
Air Canada
C$16.67
C$0.55
(3.41%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
C$5.78B
-14.03%
PK
Park Hotels & Resorts
$14.77
$0.17
(1.16%)
After
0.07%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$3.05B
23.31%
MCB
Metropolitan Bank Holding
$51.07
$0.41
(0.81%)
After
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$567.03M
49.40%
DE:ENXB
Euronext NV
€97.50
€0.65
(0.66%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
€10.38B
54.70%
OBDC
Blue Owl Capital
$14.90
$0.08
(0.54%)
After
<0.01%
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$5.78B
6.69%
T
AT&T
$21.65
$0.09
(0.42%)
After
0.32%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$154.59B
43.54%
SAM
Boston Beer
$276.90
$6.11
(2.26%)
After
0%
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$3.17B
-28.41%
THFF
First Financial Indiana
$43.30
$0.22
(0.51%)
After
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$508.95M
28.29%
RYAAY
Ryanair Holdings
$117.70
$1.67
(1.44%)
After
1.86%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.06B
19.56%
STNG
Scorpio Tankers
$71.09
$1.6
(2.3%)
After
2.32%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.79B
27.90%
SAN
Banco Santander SA
$5.17
$0.16
(3.19%)
After
0.2%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$77.88B
39.94%
SJT
San Juan Basin Royalty
$3.89
$0.17
(4.19%)
premium
premium
$189.23M
-43.06%
RYAN
Ryan Specialty Group
$66.19
$0.77
(1.15%)
After
0.89%
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$17.51B
37.02%
VFINX
VFINX
< FUND >
Vanguard Index Trust 500 Index Fund
$529.51
$0.99
(0.19%)
premium
810 Buy
187 Hold
10 Sell
Strong Buy
premium
33.83%
VFIAX
VFIAX
< FUND >
Vanguard 500 Index Fd Admiral Shs
$529.54
$0.99
(0.19%)
premium
810 Buy
187 Hold
10 Sell
Strong Buy
premium
33.83%