tiprankstipranks

New Portfolio Mar 2024 - New Portfolio

Daemeon

New Portfolio Mar 2024
Individual Investor
Ranked #109,830 out of 780,441 TipRanks' Investors
Success Rate
67%
108 out of 161
profitable transactions
Average Return
6.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.15% DE:FNTN
3.87% O
3.81% T
3.06% GB:IMB
2.76% RITM
82.35% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.27% Real Estate
25.24% Financial
12.26% Communication Services
6.92% Consumer Defensive
5.71% Industrials
14.60% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
ie4ive
ie4ive
ie4ive
premium
ie4ive
premium
ie4ive
ie4ive
ie4ive
6dbdbzvg715
6dbdbzvg715
6dbdbzvg715
premium
6dbdbzvg715
premium
6dbdbzvg715
6dbdbzvg715
6dbdbzvg715
wzjlowrwmhe
wzjlowrwmhe
wzjlowrwmhe
premium
wzjlowrwmhe
premium
wzjlowrwmhe
wzjlowrwmhe
wzjlowrwmhe
2ch8dr
2ch8dr
2ch8dr
premium
2ch8dr
premium
2ch8dr
2ch8dr
2ch8dr
qw3l10oseir
qw3l10oseir
qw3l10oseir
premium
qw3l10oseir
premium
qw3l10oseir
qw3l10oseir
qw3l10oseir
imwu0mgkzsc
imwu0mgkzsc
imwu0mgkzsc
premium
imwu0mgkzsc
premium
imwu0mgkzsc
imwu0mgkzsc
imwu0mgkzsc
m3ejt5j88v
m3ejt5j88v
m3ejt5j88v
premium
m3ejt5j88v
premium
m3ejt5j88v
m3ejt5j88v
m3ejt5j88v
aai2hrlg
aai2hrlg
aai2hrlg
premium
aai2hrlg
premium
aai2hrlg
aai2hrlg
aai2hrlg
t7jr7z5y
t7jr7z5y
t7jr7z5y
premium
t7jr7z5y
premium
t7jr7z5y
t7jr7z5y
t7jr7z5y
1akvv41jtfo
1akvv41jtfo
1akvv41jtfo
premium
1akvv41jtfo
premium
1akvv41jtfo
1akvv41jtfo
1akvv41jtfo
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DE:ALV
Allianz
€301.30
€5.7
(1.93%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
€113.64B
22.23%
AGNC
AGNC Investment
$9.34
$0.1
(1.08%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.18B
-8.24%
MO
Altria Group
$50.97
$0.39
(0.76%)
premium
4 Buy
1 Hold
2 Sell
Moderate Buy
premium
$87.05B
24.24%
NLY
Annaly Capital
$18.59
$0.2
(1.09%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.31B
-6.36%
ARCC
Ares Capital
$22.52
$0.09
(0.4%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.49B
8.33%
ACRE
Ares Commercial
$5.68
$0.04
(0.71%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$307.62M
-45.08%
T
AT&T
$22.01
$0.21
(0.96%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$156.42B
30.83%
GB:BA
BAE Systems
1188.00p
1p
(0.08%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£35.63B
-6.04%
DE:BAS
BASF SE
€44.27
€1.77
(4.16%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
€37.94B
-4.65%
TCPC
BlackRock TCP Capital
$8.66
$0.01
(0.12%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$742.08M
-25.45%
BMY
Bristol-Myers Squibb
$56.01
$0.27
(0.48%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$113.05B
10.79%
GB:BATS
British American Tobacco
2905.00p
11p
(0.38%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
£64.23B
24.91%
CSWC
Capital Southwest
$22.20
$0.16
(0.73%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$1.05B
-14.32%
CCAP
Crescent Capital BDC
$19.17
$0.11
(0.58%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$706.39M
9.59%
DBSDF
DBS Group Holdings
$32.06
$0.78
(2.38%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$91.27B
49.95%
DE:DHL
DHL Group
€34.46
€1.41
(4.27%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€38.63B
-26.47%
TSE:ACO.X
ATCO Ltd Cl I NV
C$45.71
C$0.08
(0.17%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
C$5.18B
18.81%
EARN
Ellington Residential Mortgage
$6.53
$0.05
(0.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$189.06M
5.88%
TSE:ENB
Enbridge
C$63.67
C$0.43
(0.68%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
C$137.73B
19.63%
EPRT
Essential Properties Realty
$31.25
$0.25
(0.81%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.45B
20.43%
DE:FNTN
freenet
€28.48
€0.36
(1.28%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
€3.34B
8.98%
FSK
FS KKR Capital
$21.82
$0.12
(0.55%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$6.08B
5.85%
GAIN
Gladstone Investment
$13.12
$0.18
(1.39%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$474.75M
-12.27%
GLAD
Gladstone Capital
$28.93
$0.405
(1.42%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$637.07M
27.37%
GOOD
Gladstone Commercial
$16.14
$0.26
(1.64%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$702.51M
17.89%
GNL
Global Net Lease
$7.20
$0.155
(2.2%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.62B
-24.38%
GSBD
Goldman Sachs BDC
$12.21
$0.055
(0.45%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.43B
-20.05%
AU:GNC
Graincorp Limited Class A
AU$7.35
AU$0.02
(0.27%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$1.62B
-4.00%
HK:1044
Hengan International Group Co
HK$20.55
HK$0.25
(1.23%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
HK$23.59B
-27.47%
HTGC
Hercules Capital
$20.25
$0.095
(0.47%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.38B
12.97%
HIMX
Himax Technologies
$8.41
$1.215
(16.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.26B
18.42%
IBM
International Business Machines
$218.51
$0.76
(0.35%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$201.34B
31.33%
GB:IMB
Imperial Brands
2580.00p
15p
(0.58%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£21.63B
36.51%
ING
ING Groep
$16.28
$0.16
(0.99%)
premium
premium
$49.99B
14.41%
GB:LGEN
Legal & General
232.60p
8.8p
(3.93%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
£13.05B
-11.37%
LTC
LTC Properties
$34.37
$0.19
(0.56%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.55B
3.73%
MAIN
Main Street Capital
$59.19
$0.28
(0.48%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.19B
34.59%
ES:MRL
MERLIN Properties SOCIMI SA
€10.94
€0.54
(5.19%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
€5.83B
-3.26%
MAA
Mid-America Apartment
$150.63
$0.775
(0.52%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$18.16B
12.94%
DE:MTS1
Mitsui & Co
€19.09
€0.5
(2.55%)
premium
premium
€54.56B
-4.62%
NNN
National Retail Properties
$39.70
$0.48
(1.22%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$7.35B
-11.08%
NMFC
New Mountain Finance
$11.06
$0.03
(0.27%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.19B
-14.43%
NYMT
New York Mortgage
$5.89
$0.075
(1.29%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$527.17M
-31.12%
DE:2NN
NN Group N.V.
€41.77
€0.28
(0.67%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
€10.76B
11.84%
OHI
Omega Healthcare
$37.25
$0.11
(0.29%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$10.09B
21.93%
OLP
One Liberty Properties
$25.76
$0.24
(0.94%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$545.80M
18.15%
OWL
Blue Owl Capital
$22.93
$0.38
(1.69%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$33.68B
50.67%
GB:PSN
Persimmon
1163.00p
49p
(4.4%)
premium
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
£3.56B
-23.20%
PFE
Pfizer
$26.26
$0.15
(0.57%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.67B
-7.98%
O
Realty Income
$53.39
$0.24
(0.45%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$46.52B
-10.92%
ES:RED
Red Electrica Corporacion
€15.95
€0.05
(0.31%)
premium
3 Buy
0 Hold
2 Sell
Hold
premium
€8.62B
4.50%
RITM
Rithm Capital
$11.11
$0.115
(1.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.71B
0.47%
DE:RRTL
RTL Group SA
€27.95
€0.5
(1.82%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
€4.25B
-21.89%
SBRA
Sabra Healthcare REIT
$17.02
$0.215
(1.28%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.97B
17.81%
GB:SHEL
Shell (UK)
2681.50p
8.5p
(0.32%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
£162.43B
8.66%
TSLX
Sixth Street Specialty Lending
$21.34
$0.03
(0.14%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99B
-1.66%
GB:0ML0
Sonae SGPS
€0.90
€0
(0%)
premium
premium
€1.80B
0.00%
SO
Southern Co
$82.33
$0.28
(0.34%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$89.90B
14.88%
GB:SSE
SSE
1582.50p
38.5p
(2.49%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
£16.92B
-13.72%
STAG
Stag Industrial
$34.04
$0.48
(1.43%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.24B
-12.99%
STWD
Starwood Property
$19.11
$0.135
(0.71%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.40B
-8.88%
DE:STO3
STO SE & Co. KGaA
€106.00
€0.2
(0.19%)
premium
premium
€600.25M
-19.94%
DE:XMF
Sumitomo Mitsui Financial Group
€23.00
€0.01
(0.04%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€89.48B
44.67%
GB:TW
Taylor Wimpey
114.35p
5.25p
(4.81%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
£3.86B
-24.63%
VZ
Verizon
$38.18
$0.1
(0.26%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$161.14B
-0.73%
GB:VTY
Vistry Group
595.50p
81p
(15.74%)
premium
2 Buy
5 Hold
3 Sell
Hold
premium
£1.69B
-47.07%
WPC
W. P. Carey Inc.
$54.72
$0.49
(0.9%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$11.87B
-19.50%
WBA
Walgreens Boots Alliance
$12.38
$0.14
(1.14%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$10.58B
-47.40%
HK:0177
Jiangsu Expressway Co
HK$8.41
HK$0.08
(0.96%)
premium
premium
HK$70.37B
6.92%
FR:KFR
Kingfisher
€2.47
€0
(0%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
€4.90B
6.75%
MPW
Medical Properties
$4.14
$0.115
(2.85%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.42B
13.99%
CVS
CVS Health
$51.82
$0.25
(0.48%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$64.90B
-32.71%
STLA
Stellantis
$12.71
$0.26
(2.09%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$36.95B
-44.71%
EPR
EPR Properties
$45.86
$0.35
(0.77%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$3.45B
-5.13%
JNJ
Johnson & Johnson
$145.25
$0.5
(0.35%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$348.50B
-11.04%
GLPI
Gaming and Leisure
$47.14
$0.23
(0.49%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$12.87B
-1.09%
MCD
McDonald's
$281.75
$0.17
(0.06%)
premium
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
$201.79B
-4.05%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
€27.80
€0.6
(2.21%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€130.56M
11.47%
FAST
Fastenal Company
$74.42
$0.68
(0.92%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$42.24B
16.09%
OPPPF
Open House Co
$27.70
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$3.93B
7.49%
DE:48T
Apple Hospitality REIT
€14.10
€0.03
(0.21%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
€3.46B
-9.84%
GB:NG
National Grid
935.60p
24.8p
(2.72%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
£44.56B
-7.43%
VICI
VICI Properties
$28.92
$0.05
(0.17%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.54B
-7.62%
ES:REP
Repsol
€11.73
€0.06
(0.51%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
€13.38B
-11.39%
GB:0Q11
Norsk Hydro Asa
kr65.60
kr1.37
(2.13%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
kr130.17B
3.19%
MOV
Movado Group
$18.99
$0.05
(0.26%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$297.07M
-32.21%
TSE:SRU.UN
SmartCentres Real Estate Investment Trust
C$24.55
C$0.27
(1.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$4.14B
-4.86%
DE:GFT
GFT Technologies
€22.95
€1.3
(6%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€569.96M
-27.98%
APAM
Artisan Partners
$41.61
$0.33
(0.8%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.32B
-2.41%
UPS
United Parcel
$127.33
$1.49
(1.18%)
premium
12 Buy
5 Hold
2 Sell
Moderate Buy
premium
$107.39B
-21.03%
GB:EMG
Man Group plc
206.40p
6.4p
(3.2%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
£2.31B
-10.91%