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Pepefernandes - New Portfolio

Pedro Fernandes

Pepefernandes
Individual Investor
Ranked #135,784 out of 746,321 TipRanks' Investors
Success Rate
73%
27 out of 37
profitable transactions
Average Return
8.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.89% ENGIY
13.05% MO
11.46% BAC
8.78% NVDA
8.67% KO
44.15% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.92% Consumer Defensive
21.42% Real Estate
13.89% Utilities
13.32% Communication Services
11.46% Financial
10.98% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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yzo2lh4rt
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premium
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premium
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mav2449z
mav2449z
premium
mav2449z
premium
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mav2449z
mav2449z
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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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premium
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premium
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premium
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BAC
Bank of America
$41.89
$0.3
(0.72%)
Pre
2.2%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$327.60B
45.67%
KO
Coca-Cola
$63.41
$0.29
(0.46%)
Pre
0.06%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$273.17B
8.11%
ENGIY
ENGIE SA
$15.05
$0.22
(1.44%)
premium
premium
$36.59B
-6.41%
DE:NESM
Nestle SA Reg
€96.60
€0.6
(0.63%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€245.39B
-12.79%
IDEX
Ideanomics
$0.85
$0.1
(13.33%)
premium
premium
$17.06M
-92.95%
T
AT&T
$18.58
$0.23
(1.22%)
Pre
0.11%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$133.22B
48.58%
AGNC
AGNC Investment
$10.37
$0.08
(0.77%)
Pre
0.19%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.63B
19.43%
DX
Dynex Capital
$12.47
$0.12
(0.97%)
Pre
0.48%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$931.61M
12.75%
RC
Ready Capital
$8.97
$0.05
(0.56%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$1.51B
-11.36%
MO
Altria Group
$47.72
$0.01
(0.02%)
Pre
0.15%
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$81.97B
14.96%
VZ
Verizon
$40.79
$0.64
(1.54%)
Pre
0.27%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$171.70B
41.25%
APLE
Apple Hospitality REIT
$14.74
$0.19
(1.31%)
Pre
0.47%
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.57B
3.51%
NVDA
Nvidia
$128.44
$0.8
(0.62%)
Pre
<0.01%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.16T
176.51%
PLTR
Palantir Technologies
$28.67
$0.6
(2.14%)
Pre
1.78%
premium
3 Buy
6 Hold
4 Sell
Hold
premium
$63.85B
61.32%