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Pepefernandes - New Portfolio

Pedro Fernandes

Pepefernandes
Individual Investor
Ranked #248,254 out of 769,291 TipRanks' Investors
Success Rate
64%
25 out of 39
profitable transactions
Average Return
6.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.83% MO
13.57% ENGIY
11.47% BAC
9.05% NVDA
8.26% APLE
43.82% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.94% Consumer Defensive
23.10% Real Estate
13.65% Communication Services
13.57% Utilities
11.47% Financial
11.27% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
wj2dv7sb
premium
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wj2dv7sb
wj2dv7sb
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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6a7qyrq92xl
6a7qyrq92xl
premium
6a7qyrq92xl
premium
6a7qyrq92xl
6a7qyrq92xl
6a7qyrq92xl
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w4nl6jhe8
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premium
w4nl6jhe8
premium
w4nl6jhe8
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punyztzdpbs
punyztzdpbs
premium
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premium
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premium
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premium
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gpd9gjfwfdf
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premium
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premium
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BAC
Bank of America
$46.46
$0.4
(0.87%)
Pre
0.04%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.48B
55.29%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
Pre
0.37%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
8.55%
ENGIY
ENGIE SA
$16.29
$0.08
(0.49%)
premium
premium
$39.15B
-4.03%
DE:NESM
Nestle SA Reg
€81.40
€0.6
(0.73%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
€210.37B
-23.29%
IDEX
Ideanomics
$0.25
$0.11
(78.57%)
premium
premium
$5.02M
-92.47%
T
AT&T
$22.98
$0.15
(0.66%)
Pre
0.22%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$164.89B
41.01%
AGNC
AGNC Investment
$9.70
$0.05
(0.52%)
Pre
0.31%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.59B
10.35%
DX
Dynex Capital
$12.49
$0.08
(0.64%)
Pre
1.04%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$990.50M
8.96%
RC
Ready Capital
$7.25
$0.05
(0.69%)
Pre
0.69%
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.22B
-28.50%
MO
Altria Group
$56.03
$0.05
(0.09%)
Pre
0.11%
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.96B
37.34%
VZ
Verizon
$42.50
$0.28
(0.66%)
Pre
0.09%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$178.91B
13.34%
APLE
Apple Hospitality REIT
$15.74
$0.37
(2.41%)
Pre
0.06%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.78B
-6.22%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
Pre
0.55%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
192.11%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
Pre
0.1%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
213.74%