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SIPP - New Portfolio

Ryszard Gruszka

SIPP
Individual Investor
Ranked #245,764 out of 769,603 TipRanks' Investors
Success Rate
60%
29 out of 48
profitable transactions
Average Return
9.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.25% BABA
18.60% BIDU
14.36% GB:RIO
14.05% JD
9.40% GB:KAP
24.34% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.30% Consumer Cyclical
24.56% Communication Services
18.33% Basic Materials
16.54% Energy
7.26% Technology
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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GB:BATS
British American Tobacco
2964.00p
37.5p
(1.28%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
£65.48B
16.13%
GB:HLN
Haleon PLC
379.70p
6.65p
(1.78%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
£34.43B
13.43%
GB:RIO
Rio Tinto
4949.50p
25p
(0.51%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
£84.44B
-10.61%
GB:EVR
EVRAZ plc
81.00p
0p
(0%)
premium
premium
£1.18B
0.00%
GB:BHP
BHP Group Ltd
2078.00p
21.5p
(1.05%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
£105.74B
-13.03%
GB:ANTO
Antofagasta
1668.50p
12.5p
(0.74%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
£16.41B
16.85%
GB:GSK
GlaxoSmithKline
1341.00p
31.5p
(2.41%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
£54.74B
-7.21%
GB:DGE
Diageo
2397.00p
47.5p
(2.02%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
£53.30B
-17.51%
GB:ULVR
Unilever
4690.00p
144p
(3.17%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
£116.15B
18.84%
GB:BNZL
Bunzl plc
3482.00p
23p
(0.66%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
£11.58B
17.99%
$128.42
$1.1
(0.86%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$69.93B
33.50%
GB:0QB8
ASML Holding NV
€641.32
€14.549
(2.32%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
€252.62B
1.95%
GB:SHEL
Shell (UK)
2605.50p
10p
(0.39%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
£159.75B
1.58%
GB:AAL
Anglo American
2354.50p
6p
(0.25%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
£31.55B
4.64%
GB:GLEN
Glencore
381.05p
0.2p
(0.05%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
£46.38B
-15.05%
GB:VOD
Vodafone
70.14p
1.02p
(1.48%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
£18.14B
-8.06%
CAT
Caterpillar
$397.49
$7.9
(2.03%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$191.91B
58.36%
DE
Deere
$446.65
$9.11
(2.08%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$122.20B
20.47%
COIN
Coinbase Global
$304.64
$9.41
(3.19%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$76.27B
170.23%
GB:RMAU
RMAU
< ETF >
Royal Mint Responsibly Sourced Physical Gold ETC
$26.73
$0.345
(1.31%)
premium
premium
35.40%
VLO
Valero Energy
$140.91
$0.2
(0.14%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$44.61B
12.40%
EQNR
Equinor ASA
$24.67
$0.22
(0.88%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$67.29B
-22.70%
GB:KAP
National Atomic Company Kazatomprom JSC GDR RegS
$40.60
$0.075
(0.18%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$10.56B
-1.99%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
8.38%
BIDU
Baidu
$80.33
$1.3
(1.59%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$27.62B
-32.04%
JD
JD
$34.68
$0.7
(1.98%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.68B
24.97%
HK:0700
Tencent Holdings Limited
HK$400.60
HK$7
(1.72%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
HK$3.68T
24.74%
NOK
Nokia
$4.18
$0.05
(1.21%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$23.07B
18.41%