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Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #216,480 out of 783,619 TipRanks' Investors
Success Rate
64%
33 out of 52
profitable transactions
Average Return
10.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.35% DE:2PP
10.92% DE:0PY
10.47% DE:3U2
8.53% DE:3HY
7.82% DE:AOA
39.91% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.46% Financial
19.22% Industrials
18.97% Communication Services
16.53% Technology
10.80% Consumer Cyclical
5.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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DE:2PP
PayPal Holdings
€86.80
€0.44
(0.51%)
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
€86.43B
46.00%
DE:3U2
Dr. Martens Plc
€0.79
€0.095
(10.8%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
€837.61M
-18.41%
DE:21P
Aurora Cannabis
€3.54
€0.055
(1.53%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
€202.43M
0.50%
DE:37H
Global Ship Lease
€20.14
€0.08
(0.4%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€740.56M
1.87%
DE:DS2
Performance Shipping
€1.63
€0.004
(0.24%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€21.06M
-6.38%
DE:TQI
Telecom Italia SPA
€0.24
€0.011
(4.46%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€5.93B
-3.62%
DE:DVW1
Danaos
€73.70
€0.15
(0.2%)
premium
premium
€1.49B
4.65%
DE:135A
SCYNEXIS
€0.96
€0.012
(1.26%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€40.18M
-46.60%
DE:1MO
Hello Group
€6.85
€0.2
(2.84%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
€1.24B
27.09%
DE:GDUA
Gerdau SA
€2.78
€0.02
(0.71%)
premium
premium
€5.78B
-15.15%
AU:SPZ
Smart Parking Limited
AU$0.90
AU$0.015
(1.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$307.11M
144.67%
DE:MPI0
Banca Monte dei Paschi di Siena SPA
€6.34
€0.16
(2.59%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
€7.85B
88.85%
DE:99U
Rivian Automotive
€12.10
€0.2
(1.63%)
premium
8 Buy
12 Hold
3 Sell
Hold
premium
€12.29B
-18.29%
DE:0PY
Paycom
€197.95
€6.45
(3.16%)
premium
0 Buy
9 Hold
0 Sell
Hold
premium
€11.04B
7.90%
DE:AOA
Atkore International Group
€77.32
€0.18
(0.23%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
€2.79B
-45.21%
DE:9UV
UiPath
€13.64
€0.962
(6.59%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
€7.71B
-36.55%
DE:WDP
Walt Disney
€108.92
€0.36
(0.33%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
€197.45B
18.09%
DE:3HY
Sirius XM Holdings
€24.63
€0
(0%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
€7.55B
-54.60%
DE:GD8A
Gravity Co
€57.00
€0.5
(0.87%)
premium
premium
€414.70M
-4.35%