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RoeF.M PORTFOLIO - New Portfolio

Investor RoeFM

RoeF.M PORTFOLIO
Individual Investor
Ranked #384,161 out of 747,498 TipRanks' Investors
Success Rate
38%
28 out of 73
profitable transactions
Average Return
-0.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.57% NVDA
27.17% META
10.85% TSM
5.86% IT:TISG
5.38% AMZN
22.17% Others
By Assets
59.98% Stocks
37.07% Cash
2.95% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
42.32% Technology
35.57% Communication Services
14.11% Consumer Cyclical
4.69% General
3.12% Financial
0.19% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
fm573a2asl5
premium
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fm573a2asl5
fm573a2asl5
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dr8d0lono3j
dr8d0lono3j
premium
dr8d0lono3j
premium
dr8d0lono3j
dr8d0lono3j
dr8d0lono3j
rg8fvs
rg8fvs
rg8fvs
premium
rg8fvs
premium
rg8fvs
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rg8fvs
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premium
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premium
gf89yhbdf
gf89yhbdf
gf89yhbdf
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phw43jpwh
premium
phw43jpwh
premium
phw43jpwh
phw43jpwh
phw43jpwh
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9p6wzhvdhhg
9p6wzhvdhhg
premium
9p6wzhvdhhg
premium
9p6wzhvdhhg
9p6wzhvdhhg
9p6wzhvdhhg
iexiapotk2m
iexiapotk2m
iexiapotk2m
premium
iexiapotk2m
premium
iexiapotk2m
iexiapotk2m
iexiapotk2m
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0al4gdtinsmm
0al4gdtinsmm
premium
0al4gdtinsmm
premium
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0al4gdtinsmm
0al4gdtinsmm
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gs4rnb3pgy9
gs4rnb3pgy9
premium
gs4rnb3pgy9
premium
gs4rnb3pgy9
gs4rnb3pgy9
gs4rnb3pgy9
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u5bs1qumafp
u5bs1qumafp
premium
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premium
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IT:UCG
UniCredit SpA
€38.67
€1.12
(2.98%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
€59.75B
64.06%
MSFT
Microsoft
$444.32
$7.21
(1.65%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
AMZN
Amazon
$184.46
$1.33
(0.73%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
META
Meta Platforms
$488.44
$11.65
(2.44%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
GOOGL
Alphabet Class A
$182.37
$4.71
(2.65%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
NVDA
Nvidia
$123.62
$5.69
(4.82%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
BABA
Alibaba
$76.99
$1.72
(2.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
TSM
Taiwan Semiconductor Manufacturing
$169.25
$3.48
(2.1%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
71.00%
PDD
PDD Holdings
$135.08
$2.04
(1.53%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$176.76B
68.73%
IT:STLAM
Stellantis
€18.81
€0.27
(1.46%)
premium
13 Buy
3 Hold
2 Sell
Moderate Buy
premium
€55.10B
16.68%
IT:TISG
Italian Sea Group S.p.A.
€9.14
€0.21
(2.35%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€471.70M
22.84%
HK:1913
Prada SpA
HK$52.65
HK$0.35
(0.66%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
HK$134.72B
-8.05%
MBUU
Malibu Boats
$38.13
$0.34
(0.9%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$772.41M
-35.05%
GIS
General Mills
$64.59
$0.21
(0.33%)
premium
1 Buy
12 Hold
0 Sell
Hold
premium
$35.93B
-13.54%
ES:SAB
Banco de Sabadell
€2.00
€0.052
(2.67%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
€10.48B
87.50%
OPRA
Opera
$12.21
$0.36
(3.04%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.05B
-32.01%
SKX
Skechers USA
$63.67
$0.24
(0.38%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.68B
19.21%
DE:9YK
SmartCraft ASA Class A
€2.39
€0.01
(0.42%)
premium
premium
€431.43M
31.32%
IT:SMH
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
€40.63
€0.608
(1.52%)
premium
324 Buy
128 Hold
14 Sell
Moderate Buy
premium
53.80%