RoeF.M PORTFOLIO - New Portfolio

Investor RoeFM

RoeF.M PORTFOLIO
Individual Investor
Ranked #243,536 out of 764,630 TipRanks' Investors
Success Rate
55%
72 out of 130
profitable transactions
Average Return
6.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
87.41% BRK.A
3.66% META
2.18% NVDA
1.24% TSM
0.64% AMZN
4.87% Others
By Assets
99.09% Stocks
0.64% Cash
0.27% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
87.92% Financial
4.39% Communication Services
3.80% Technology
2.34% Consumer Cyclical
0.58% Energy
0.96% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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IT:UCG
UniCredit SpA
€42.05
€1.4
(3.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
€67.09B
81.52%
MSFT
Microsoft
$410.37
$4.02
(0.99%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
17.81%
AMZN
Amazon
$197.93
$11.53
(6.19%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08T
43.35%
META
Meta Platforms
$567.16
$0.42
(0.07%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
82.44%
GOOGL
Alphabet Class A
$171.29
$0.18
(0.11%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.10T
34.36%
NVDA
Nvidia
$135.40
$2.64
(1.99%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
211.22%
BABA
Alibaba
$97.58
$0.4
(0.41%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$206.14B
16.99%
TSM
Taiwan Semiconductor Manufacturing
$192.95
$2.41
(1.26%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$832.28B
113.25%
PDD
PDD Holdings
$120.56
$0.03
(0.02%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$167.43B
19.00%
IT:TISG
Italian Sea Group S.p.A.
€8.08
€0.03
(0.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€425.06M
23.90%
MBUU
Malibu Boats
$43.93
$0.95
(2.12%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$878.19M
-0.39%
ES:SAB
Banco de Sabadell
€1.85
€0.061
(3.39%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€9.99B
54.29%
OPRA
Opera
$17.96
$0.01
(0.06%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.59B
58.88%
SKX
Skechers USA
$62.60
$1.14
(1.85%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.54B
32.77%
PLTR
Palantir Technologies
$41.92
$0.36
(0.87%)
premium
4 Buy
7 Hold
6 Sell
Hold
premium
$93.88B
131.27%
DE:9YK
SmartCraft ASA Class A
€2.36
€0
(0%)
premium
premium
€434.52M
38.01%
IT:SMH
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
€38.35
€0.811
(2.16%)
premium
287 Buy
109 Hold
17 Sell
Moderate Buy
premium
50.57%
GOLF
Acushnet Holdings
$62.00
$0.7
(1.14%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.83B
12.93%
GSL
Global Ship Lease
$24.06
$0.21
(0.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$848.36M
34.11%
V
Visa
$290.74
$0.89
(0.31%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$554.99B
19.52%
SBUX
Starbucks
$98.87
$1.17
(1.2%)
premium
15 Buy
7 Hold
4 Sell
Moderate Buy
premium
$112.04B
-1.14%
KO
Coca-Cola
$65.01
$0.3
(0.46%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$280.05B
13.87%
OXY
Occidental Petroleum
$49.57
$0.54
(1.08%)
premium
4 Buy
12 Hold
1 Sell
Hold
premium
$44.89B
-20.80%
NKE
Nike
$78.06
$0.93
(1.21%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$116.20B
-25.71%
IT:UD
Unidata S.P.A.
€3.53
€0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€109.03M
-5.87%
COP
Conocophillips
$107.84
$1.7
(1.55%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$124.11B
-10.23%
GD
General Dynamics
$292.99
$1.38
(0.47%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$80.56B
20.07%
BRK.A
Berkshire Hathaway A
$678000.00
$1.04K
(0.15%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$974.27B
27.84%
IT:DGV
Digital Value SpA
€11.00
€0.12
(1.1%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€111.39M
-77.53%