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AUS Value Portfolio - New Portfolio

Daniel Carini

AUS Value Portfolio
Individual Investor
Ranked #265,768 out of 783,619 TipRanks' Investors
Success Rate
58%
91 out of 157
profitable transactions
Average Return
4.87%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.10% AU:STO
12.08% AU:CQR
10.79% AU:SHL
10.52% AU:DXS
9.79% AU:WHC
44.72% Others
By Assets
99.84% Stocks
0.16% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
37.30% Real Estate
21.89% Energy
19.11% Healthcare
9.10% Basic Materials
6.31% Utilities
6.30% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AU:CQR
Charter Hall Retail REIT
AU$3.27
AU$0.02
(0.62%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$1.89B
-13.40%
AU:SHL
Sonic Healthcare Limited
AU$28.55
AU$0.08
(0.28%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
AU$13.68B
-10.62%
AU:STO
Santos Limited
AU$7.05
AU$0.03
(0.42%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$22.94B
-6.31%
AU:CHC
Charter Hall Group
AU$15.72
AU$0.29
(1.88%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$7.30B
21.55%
AU:BHP
BHP Group Ltd
AU$39.95
AU$0.47
(1.19%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
AU$200.26B
-19.42%
AU:APA
APA Group
AU$6.82
AU$0.03
(0.44%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$8.87B
-26.32%
AU:CSL
CSL
AU$280.43
AU$0.7
(0.25%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$135.45B
-14.14%
AU:MQG
Macquarie Group Limited
AU$240.80
AU$0.22
(0.09%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
AU$88.10B
20.33%
AU:WHC
Whitehaven Coal Limited
AU$6.12
AU$0.02
(0.33%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$5.06B
-30.21%
AU:DXS
Dexus
AU$7.26
AU$0.18
(2.54%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
AU$7.62B
-14.43%
AU:LLC
Lendlease Group
AU$6.50
AU$0.13
(2.04%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
AU$4.36B
-18.89%
AU:NXT
Nextdc Limited
AU$14.85
AU$0.16
(1.09%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$9.41B
2.75%