tiprankstipranks

New Portfolio Mar 2024 - New Portfolio

Daemeon

New Portfolio Mar 2024
Individual Investor
Ranked #61,075 out of 769,632 TipRanks' Investors
Success Rate
74%
119 out of 161
profitable transactions
Average Return
8.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.08% DE:FNTN
4.02% O
3.88% T
2.96% GB:IMB
2.72% LTC
82.34% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.22% Real Estate
24.33% Financial
12.16% Communication Services
7.01% Consumer Defensive
5.88% Industrials
14.40% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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6s3u9xw57ye
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premium
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6s3u9xw57ye
6s3u9xw57ye
6s3u9xw57ye
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p6758fpgw6f
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premium
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bszcvcq23jw
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lc1j35fsb2
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lc1j35fsb2
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ny9i6p10k99
ny9i6p10k99
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ny9i6p10k99
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ny9i6p10k99
ny9i6p10k99
ny9i6p10k99
7is8ed6hzlo
7is8ed6hzlo
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premium
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premium
7is8ed6hzlo
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5zwmxa7ngyo
5zwmxa7ngyo
5zwmxa7ngyo
premium
5zwmxa7ngyo
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DE:ALV
Allianz
€291.40
€0.1
(0.03%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€113.64B
23.95%
AGNC
AGNC Investment
$9.74
$0.04
(0.41%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
11.82%
MO
Altria Group
$56.73
$0.7
(1.25%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.15B
36.80%
NLY
Annaly Capital
$19.81
$0.03
(0.15%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.10B
12.88%
ARCC
Ares Capital
$22.02
$0.24
(1.1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.23B
10.71%
ACRE
Ares Commercial
$7.12
$0.04
(0.56%)
premium
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
$388.34M
-28.44%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
43.00%
GB:BA
BAE Systems
1333.00p
13p
(0.98%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£40.15B
22.68%
DE:BAS
BASF SE
€42.55
€0.525
(1.25%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
€38.00B
-5.63%
TCPC
BlackRock TCP Capital
$9.05
$0.06
(0.67%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$774.60M
-23.69%
BMY
Bristol-Myers Squibb
$58.87
$0.64
(1.1%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$119.40B
18.31%
GB:BATS
British American Tobacco
2964.00p
37.5p
(1.28%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
£65.48B
16.20%
CSWC
Capital Southwest
$23.29
$0.32
(1.39%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.11B
3.05%
CCAP
Crescent Capital BDC
$19.22
$0.16
(0.84%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$712.32M
15.57%
DBSDF
DBS Group Holdings
$32.89
$0
(0%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$89.66B
48.89%
DE:DHL
DHL Group
€35.12
€0.42
(1.21%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
€41.05B
-16.13%
TSE:ACO.X
ATCO Ltd Cl I NV
C$49.30
C$0.01
(0.02%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
C$5.55B
30.66%
EARN
Ellington Residential Mortgage
$6.76
$0.11
(1.65%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$194.69M
11.00%
TSE:ENB
Enbridge
C$60.47
C$0.32
(0.53%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
C$131.70B
26.38%
EPRT
Essential Properties Realty
$33.47
$0.03
(0.09%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.89B
41.10%
DE:FNTN
freenet
€28.76
€0.2
(0.7%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
€3.41B
13.78%
FSK
FS KKR Capital
$21.77
$0.23
(1.07%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.10B
9.34%
GAIN
Gladstone Investment
$13.37
$0.13
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$490.53M
-9.84%
GLAD
Gladstone Capital
$26.71
$0.2
(0.75%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$596.43M
30.42%
GOOD
Gladstone Commercial
$17.09
$0.06
(0.35%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$756.03M
34.99%
GNL
Global Net Lease
$7.36
$0.08
(1.1%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.70B
-15.69%
GSBD
Goldman Sachs BDC
$12.88
$0.13
(1.02%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.51B
-13.90%
AU:GNC
Graincorp Limited Class A
AU$7.96
AU$0.01
(0.13%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$1.75B
2.17%
HK:1044
Hengan International Group Co
HK$22.35
HK$0.5
(2.19%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
HK$25.97B
-21.72%
HTGC
Hercules Capital
$18.76
$0.23
(1.24%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.05B
19.87%
HIMX
Himax Technologies
$5.25
$0.01
(0.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$917.17M
-11.91%
IBM
International Business Machines
$222.97
$0.57
(0.26%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$206.17B
43.68%
GB:IMB
Imperial Brands
2525.00p
16.5p
(0.66%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£21.22B
37.72%
ING
ING Groep
$15.28
$0.36
(2.3%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$49.00B
9.61%
GB:LGEN
Legal & General
221.40p
2p
(0.91%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£12.92B
-3.23%
LTC
LTC Properties
$38.87
$0.17
(0.44%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.76B
19.49%
MAIN
Main Street Capital
$53.97
$0.79
(1.49%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.76B
30.74%
ES:MRL
MERLIN Properties SOCIMI SA
€10.31
€0.14
(1.38%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
€5.79B
15.18%
MAA
Mid-America Apartment
$160.94
$2.41
(1.52%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$19.31B
31.20%
DE:MTS1
Mitsui & Co
€20.18
€0.345
(1.74%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
€59.83B
13.31%
NNN
National Retail Properties
$43.66
$0.03
(0.07%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$8.19B
10.34%
NMFC
New Mountain Finance
$11.76
$0.23
(1.99%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.27B
-8.62%
NYMT
New York Mortgage
$5.98
$0.09
(1.53%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$541.67M
-30.46%
DE:2NN
NN Group N.V.
€44.68
€0.16
(0.36%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€12.23B
39.35%
OHI
Omega Healthcare
$40.11
$0.03
(0.07%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$10.83B
25.23%
OLP
One Liberty Properties
$28.78
$0.19
(0.66%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$615.52M
44.33%
OWL
Blue Owl Capital
$24.55
$0.22
(0.9%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$36.67B
81.05%
GB:PSN
Persimmon
1261.50p
22.5p
(1.82%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.02B
0.08%
PFE
Pfizer
$25.65
$0.52
(2.07%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$145.36B
-15.90%
O
Realty Income
$57.45
$0.06
(0.1%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
ES:RED
Red Electrica Corporacion
€17.04
€0.305
(1.82%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€9.18B
11.90%
RITM
Rithm Capital
$10.98
$0.19
(1.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.71B
7.86%
DE:RRTL
RTL Group SA
€24.02
€0.075
(0.31%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
€3.73B
-29.01%
SBRA
Sabra Healthcare REIT
$18.41
$0.06
(0.33%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.36B
26.88%
GB:SHEL
Shell (UK)
2605.50p
10p
(0.39%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
£159.75B
0.31%
TSLX
Sixth Street Specialty Lending
$20.78
$0.22
(1.07%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.94B
-1.52%
GB:0ML0
Sonae SGPS
€0.93
€0.003
(0.32%)
premium
premium
€1.85B
-1.90%
SO
Southern Co
$87.60
$0.54
(0.61%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$95.98B
25.84%
GB:SSE
SSE
1750.00p
43p
(2.52%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
£19.14B
-4.01%
STAG
Stag Industrial
$36.48
$0.36
(1%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.78B
1.47%
STWD
Starwood Property
$19.92
$0.01
(0.05%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.72B
0.10%
DE:STO3
STO SE & Co. KGaA
€112.20
€2
(1.75%)
premium
premium
€638.83M
-12.56%
DE:XMF
Sumitomo Mitsui Financial Group
€22.25
€0.525
(2.42%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€89.13B
47.52%
GB:TW
Taylor Wimpey
129.30p
2.3p
(1.81%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£4.59B
2.65%
VZ
Verizon
$43.15
$0.65
(1.53%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$181.65B
15.34%
GB:VTY
Vistry Group
646.50p
20p
(3.19%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
£2.12B
-19.12%
WPC
W. P. Carey Inc.
$57.10
$0.25
(0.44%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$12.50B
-2.94%
WBA
Walgreens Boots Alliance
$8.66
$0.36
(4.34%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.49B
-58.47%
HK:0177
Jiangsu Expressway Co
HK$7.68
HK$0.07
(0.9%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
HK$63.54B
9.84%
FR:KFR
Kingfisher
€2.47
€0
(0%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
€6.39B
34.66%
MPW
Medical Properties
$4.31
$0.07
(1.65%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.59B
-7.71%
CVS
CVS Health
$58.01
$0.91
(1.59%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.00B
-16.44%
STLA
Stellantis
$13.05
$0.2
(1.56%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$38.88B
-36.22%
EPR
EPR Properties
$45.02
$0.22
(0.49%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$3.41B
-1.27%
JNJ
Johnson & Johnson
$155.17
$0.33
(0.21%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$373.59B
1.75%
GLPI
Gaming and Leisure
$50.92
$0.27
(0.53%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.97B
13.56%
MCD
McDonald's
$290.28
$1.81
(0.63%)
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$208.02B
2.74%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
€29.20
€0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€140.16M
33.33%
FAST
Fastenal Company
$83.08
$0.72
(0.87%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$47.60B
36.29%
OPPPF
Open House Co
$27.70
$0
(0%)
premium
premium
$4.48B
31.16%
DE:48T
Apple Hospitality REIT
€14.90
€0.455
(3.15%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€3.69B
-1.83%
GB:NG
National Grid
995.40p
31.9p
(3.31%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
£48.56B
7.11%
VICI
VICI Properties
$32.23
$0.14
(0.43%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$33.98B
12.46%
ES:REP
Repsol
€11.87
€0.04
(0.34%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
€13.83B
-16.13%
GB:0Q11
Norsk Hydro Asa
kr71.85
kr0.23
(0.32%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
kr142.18B
10.03%
MOV
Movado Group
$19.60
$0.53
(2.78%)
premium
premium
$308.96M
-31.83%
TSE:SRU.UN
SmartCentres Real Estate Investment Trust
C$25.21
C$0.03
(0.12%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
C$4.29B
9.99%
DE:GFT
GFT Technologies
€21.70
€0.125
(0.57%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€571.27M
-31.66%
APAM
Artisan Partners
$47.70
$0.24
(0.51%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$3.83B
29.06%
UPS
United Parcel
$134.82
$3.45
(2.63%)
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$115.05B
-11.32%
GB:EMG
Man Group plc
209.00p
1.9p
(0.92%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£2.40B
-3.61%