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Machado - New Portfolio

Bruno Machado

Machado
Individual Investor
Ranked #35,551 out of 747,498 TipRanks' Investors
Success Rate
96%
27 out of 28
profitable transactions
Average Return
23.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.10% GB:CSPX
13.37% O
12.58% META
11.75% GB:VUAG
7.97% GB:IUIT
34.23% Others
By Assets
52.40% ETFs
47.32% Stocks
0.27% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
52.55% General
21.20% Communication Services
17.75% Real Estate
6.28% Consumer Cyclical
2.22% 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
$182.55
$0.58
(0.32%)
After
0.07%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
DE:4GLD
4GLD
< ETF >
Borse Commodities GmbH Xetra-Gold
€70.48
€0.518
(0.73%)
premium
premium
24.83%
DIS
Walt Disney
$94.13
$1.61
(1.68%)
After
0.03%
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$174.54B
11.43%
GB:EIMI
EIMI
< ETF >
Ish.Frf Msci Em
$34.44
$0.045
(0.13%)
premium
premium
$20.97B
9.23%
GB:VUAG
VUAG
< ETF >
Vanguard S&P 500 UCITS ETF
£81.20
£0.911
(1.11%)
premium
4K Buy
3K Hold
305 Sell
Moderate Buy
premium
$10.28B
21.73%
GOOGL
Alphabet Class A
$181.67
$4.01
(2.26%)
After
0.1%
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
KO
Coca-Cola
$64.78
$0.51
(0.78%)
After
0.02%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
META
Meta Platforms
$487.40
$10.61
(2.23%)
After
0.14%
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
METV
METV
< ETF >
Roundhill Ball Metaverse ETF
$13.31
$0.18
(1.37%)
premium
526 Buy
201 Hold
24 Sell
Moderate Buy
premium
$382.85M
24.10%
MPW
Medical Properties
$4.90
$0.1
(2.08%)
After
0.04%
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$2.88B
-48.66%
O
Realty Income
$57.57
$0.01
(0.02%)
After
0.03%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.14B
-3.74%
PLD
Prologis
$126.71
$2.96
(2.39%)
After
0.62%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$117.41B
0.33%
WPC
W. P. Carey Inc.
$59.09
$0.01
(0.02%)
After
0%
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$12.93B
-11.79%
DE:CCC3
Coca-Cola
€59.27
€0.66
(1.1%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
€258.36B
7.88%
GB:CSPX
CSPX
< ETF >
Ish.Frf Spx 500
$584.30
$1.15
(0.2%)
premium
4K Buy
3K Hold
297 Sell
Moderate Buy
premium
$90.69B
22.62%
IRRRF
IRRRF
< ETF >
iShares Core MSCI World UCITS ETF
$104.57
$0
(0%)
premium
8K Buy
5K Hold
733 Sell
Moderate Buy
premium
$78.14B
20.71%
IT:SWDA
SWDA
< ETF >
iShares Core MSCI World UCITS ETF
€95.07
€0.398
(0.42%)
premium
8K Buy
5K Hold
730 Sell
Moderate Buy
premium
$71.77B
20.99%
ISAPF
ISAPF
< ETF >
Ish.Frf Msci Em
$34.60
$0.5
(1.42%)
premium
premium
$20.97B
0.83%
GB:IUIT
IUIT
< ETF >
Ish.Frf Sp Tech
$31.93
$0.379
(1.2%)
premium
771 Buy
374 Hold
38 Sell
Moderate Buy
premium
$8.69B
39.32%
IT:SMEA
SMEA
< ETF >
Ish.Frf Ms Euro
€78.41
€0.52
(0.66%)
premium
2K Buy
1K Hold
311 Sell
Moderate Buy
premium
$7.51B
12.74%
MSCI
MSCI
$506.00
$10.11
(2.04%)
After
<0.01%
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.29B
-0.24%