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Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #222,436 out of 747,498 TipRanks' Investors
Success Rate
61%
23 out of 38
profitable transactions
Average Return
7.91%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.65% DE:AHLA
12.26% DE:2PP
9.31% DE:0PY
7.90% DE:3U2
6.57% DE:MPI0
48.31% Others
By Assets
53.82% Stocks
46.18% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
26.28% Consumer Cyclical
18.83% Financial
15.70% Communication Services
14.41% Technology
10.19% Industrials
14.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
8ynur7dc2fx
8ynur7dc2fx
8ynur7dc2fx
premium
8ynur7dc2fx
premium
8ynur7dc2fx
8ynur7dc2fx
8ynur7dc2fx
m05vhb9z98l
m05vhb9z98l
m05vhb9z98l
premium
m05vhb9z98l
premium
m05vhb9z98l
m05vhb9z98l
m05vhb9z98l
kkwhc7exysd
kkwhc7exysd
kkwhc7exysd
premium
kkwhc7exysd
premium
kkwhc7exysd
kkwhc7exysd
kkwhc7exysd
pvetcwpo
pvetcwpo
pvetcwpo
premium
pvetcwpo
premium
pvetcwpo
pvetcwpo
pvetcwpo
clgke0xgk67
clgke0xgk67
clgke0xgk67
premium
clgke0xgk67
premium
clgke0xgk67
clgke0xgk67
clgke0xgk67
ms0br6kif8
ms0br6kif8
ms0br6kif8
premium
ms0br6kif8
premium
ms0br6kif8
ms0br6kif8
ms0br6kif8
3vu8snc2v
3vu8snc2v
3vu8snc2v
premium
3vu8snc2v
premium
3vu8snc2v
3vu8snc2v
3vu8snc2v
ymo89ehubl
ymo89ehubl
ymo89ehubl
premium
ymo89ehubl
premium
ymo89ehubl
ymo89ehubl
ymo89ehubl
1k1ijfqq2k9
1k1ijfqq2k9
1k1ijfqq2k9
premium
1k1ijfqq2k9
premium
1k1ijfqq2k9
1k1ijfqq2k9
1k1ijfqq2k9
yuuhg2uanr
yuuhg2uanr
yuuhg2uanr
premium
yuuhg2uanr
premium
yuuhg2uanr
yuuhg2uanr
yuuhg2uanr
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DE:AHLA
Alibaba
€70.60
€1.201
(1.73%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
€148.85B
-19.15%
DE:2PP
PayPal Holdings
€55.33
€1.065
(1.96%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
€57.01B
-17.53%
DE:3U2
Dr. Martens Plc
€0.88
€0.075
(9.32%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
€824.87M
-49.09%
DE:21P
Aurora Cannabis
€5.64
€0.385
(7.32%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
€287.60M
25.25%
DE:37H
Global Ship Lease
€22.66
€0.22
(0.96%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€798.24M
32.11%
DE:DS2
Performance Shipping
€1.92
€0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€24.09M
160.24%
DE:TQI
Telecom Italia SPA
€0.24
€0.035
(16.67%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
€5.32B
-7.69%
DE:DVW1
Danaos
€77.70
€0.7
(0.89%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.51B
34.50%
DE:135A
SCYNEXIS
€1.92
€0.036
(1.91%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€73.92M
-21.11%
DE:TCD
Teekay
€7.59
€0.01
(0.13%)
premium
premium
€704.26M
35.76%
DE:J5A
Warner Bros
€7.61
€0.267
(3.39%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
€19.51B
-31.25%
DE:1MO
Hello Group
€5.85
€0
(0%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
€1.12B
-31.49%
DE:GDUA
Gerdau SA
€3.14
€0.14
(4.67%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€6.26B
-26.67%
DE:IW2
Perion Network
€7.50
€0.032
(0.43%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
€369.62M
-75.74%
AU:SPZ
Smart Parking Limited
AU$0.60
AU$0.015
(2.44%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$209.95M
126.67%
DE:MPI0
Banca Monte dei Paschi di Siena SPA
€5.10
€0.209
(4.27%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€6.19B
103.31%
DE:99U
Rivian Automotive
€15.60
€0.4
(2.63%)
premium
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
€15.31B
-35.10%
DE:LM0E
Liberty Media Liberty SiriusXM
€19.60
€0.4
(2%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
-3.38%
DE:6FA
Semler Scientific
€31.20
€0.2
(0.65%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€217.63M
35.80%
CARS
Cars
$19.27
$0.04
(0.21%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.27B
-11.97%
DE:0PY
Paycom
€147.05
€1.9
(1.31%)
premium
1 Buy
15 Hold
0 Sell
Hold
premium
€8.44B
-54.61%
DE:AOA
Atkore International Group
€128.45
€2.6
(1.98%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
€4.75B
-8.35%
DE:9UV
UiPath
€11.09
€0.066
(0.6%)
premium
2 Buy
17 Hold
0 Sell
Hold
premium
€6.34B
-29.12%