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Machado - New Portfolio

Bruno Machado

Machado
Individual Investor
Ranked #37,704 out of 769,632 TipRanks' Investors
Success Rate
100%
29 out of 29
profitable transactions
Average Return
28.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.72% GB:CSPX
13.14% META
12.15% O
11.49% GB:VUAG
7.54% GB:IUIT
30.96% Others
By Assets
55.44% ETFs
44.31% Stocks
0.25% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
55.58% General
20.50% Communication Services
15.73% Real Estate
6.18% Consumer Cyclical
2.01% Consumer Defensive
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.33%
DE:4GLD
4GLD
< ETF >
Borse Commodities GmbH Xetra-Gold
€83.54
€2.14
(2.63%)
premium
premium
42.19%
DIS
Walt Disney
$115.65
$0.93
(0.81%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$209.44B
20.39%
GB:EIMI
EIMI
< ETF >
Ish.Frf Msci Em
$34.42
$0.021
(0.06%)
premium
premium
$21.92B
12.83%
GB:VUAG
VUAG
< ETF >
Vanguard S&P 500 UCITS ETF
£90.01
£1.374
(1.55%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$13.70B
33.30%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
KO
Coca-Cola
$63.92
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$275.35B
9.13%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
65.31%
METV
METV
< ETF >
Roundhill Ball Metaverse ETF
$14.18
$0
(0%)
premium
506 Buy
187 Hold
28 Sell
Moderate Buy
premium
$343.23M
33.77%
MPW
Medical Properties
$4.31
$0.07
(1.65%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.59B
-7.71%
O
Realty Income
$57.45
$0.06
(0.1%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
PLD
Prologis
$115.80
$1.83
(1.61%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$109.93B
3.39%
WPC
W. P. Carey Inc.
$57.10
$0.25
(0.44%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$12.50B
-2.94%
DE:CCC3
Coca-Cola
€61.47
€1
(1.65%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
€262.80B
9.13%
GB:CSPX
CSPX
< ETF >
Ish.Frf Spx 500
$631.21
$2.54
(0.4%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$104.45B
32.34%
IRRRF
IRRRF
< ETF >
iShares Core MSCI World UCITS ETF
$109.62
$0.204
(0.19%)
premium
8K Buy
5K Hold
785 Sell
Moderate Buy
premium
$89.23B
27.11%
IT:SWDA
SWDA
< ETF >
iShares Core MSCI World UCITS ETF
€104.93
€2.188
(2.13%)
premium
8K Buy
5K Hold
785 Sell
Moderate Buy
premium
$85.16B
33.06%
ISAPF
ISAPF
< ETF >
Ish.Frf Msci Em
$34.45
$0.003
(0.01%)
premium
premium
$21.92B
13.64%
GB:IUIT
IUIT
< ETF >
Ish.Frf Sp Tech
$33.21
$0
(0%)
premium
746 Buy
382 Hold
49 Sell
Moderate Buy
premium
$10.08B
39.90%
IT:SMEA
SMEA
< ETF >
Ish.Frf Ms Euro
€78.56
€0.94
(1.21%)
premium
2K Buy
1K Hold
297 Sell
Moderate Buy
premium
$7.64B
13.46%
MSCI
MSCI
$589.57
$8.23
(1.42%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$46.21B
11.59%