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New Portfolio Mar 2024 - New Portfolio

Daemeon

New Portfolio Mar 2024
Individual Investor
Ranked #35,289 out of 788,374 TipRanks' Investors
Success Rate
78%
126 out of 161
profitable transactions
Average Return
12.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.34% T
4.16% DE:FNTN
3.89% O
3.05% GB:IMB
2.78% RITM
81.78% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.58% Real Estate
25.10% Financial
13.05% Communication Services
6.94% Consumer Defensive
5.68% Industrials
14.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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DE:ALV
Allianz
€320.20
€0.7
(0.22%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
€123.10B
25.06%
AGNC
AGNC Investment
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.46B
10.83%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$93.30B
33.84%
NLY
Annaly Capital
$21.63
$0.1
(0.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.51B
14.56%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.63B
15.76%
ACRE
Ares Commercial
$4.96
$0.03
(0.6%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$272.09M
-34.65%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$191.08B
60.46%
GB:BA
BAE Systems
1255.50p
28.5p
(2.22%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£37.65B
1.01%
DE:BAS
BASF SE
€48.91
€0.96
(2%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
€43.65B
4.25%
TCPC
BlackRock TCP Capital
$9.45
$0.01
(0.11%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$808.84M
-15.63%
BMY
Bristol-Myers Squibb
$55.83
$0.04
(0.07%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$113.30B
8.07%
GB:BATS
British American Tobacco
2965.00p
70p
(2.31%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
£65.17B
24.16%
CSWC
Capital Southwest
$23.26
$0.35
(1.48%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.18B
-1.31%
CCAP
Crescent Capital BDC
$18.44
$0.61
(3.2%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$683.41M
8.66%
DBSDF
DBS Group Holdings
$34.16
$1.18
(3.34%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$99.30B
51.66%
DE:DHL
DHL Group
€36.84
€0.28
(0.77%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€43.06B
-15.19%
TSE:ACO.X
ATCO Ltd Cl I NV
C$48.37
C$0.42
(0.88%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
C$5.43B
28.37%
EARN
Ellington Residential Mortgage
$6.52
$0.01
(0.15%)
premium
premium
$190.23M
7.24%
TSE:ENB
Enbridge
C$59.45
C$0.01
(0.02%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$129.54B
20.06%
EPRT
Essential Properties Realty
$31.88
$0.07
(0.22%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$6.00B
29.80%
DE:FNTN
freenet
€30.00
€0.42
(1.42%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
€3.57B
23.54%
FSK
FS KKR Capital
$23.71
$0.04
(0.17%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$6.64B
17.20%
GAIN
Gladstone Investment
$13.63
$0.14
(1.02%)
premium
premium
$502.09M
-4.55%
GLAD
Gladstone Capital
$28.79
$0.22
(0.76%)
premium
premium
$642.88M
42.24%
GOOD
Gladstone Commercial
$15.72
$0.1
(0.63%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$699.61M
25.56%
GNL
Global Net Lease
$7.25
$0.01
(0.14%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.67B
-4.23%
GSBD
Goldman Sachs BDC
$13.20
$0.02
(0.15%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.55B
-14.45%
AU:GNC
Graincorp Limited Class A
AU$6.95
AU$0.17
(2.51%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
AU$1.54B
-15.20%
HK:1044
Hengan International Group Co
HK$21.90
HK$0.1
(0.46%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
HK$25.45B
-12.64%
HTGC
Hercules Capital
$21.47
$0.24
(1.11%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.72B
15.24%
HIMX
Himax Technologies
$10.63
$0.62
(5.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.86B
99.81%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$241.78B
41.95%
GB:IMB
Imperial Brands
2684.00p
57p
(2.08%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£22.27B
46.75%
ING
ING Groep
$17.12
$0.1
(0.58%)
premium
premium
$53.83B
24.60%
GB:LGEN
Legal & General
238.10p
0.1p
(0.04%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.88B
-1.20%
LTC
LTC Properties
$34.44
$0.17
(0.49%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.56B
8.16%
MAIN
Main Street Capital
$62.27
$0.47
(0.75%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.49B
36.14%
ES:MRL
MERLIN Properties SOCIMI SA
€10.87
€0.06
(0.56%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
€6.10B
9.71%
MAA
Mid-America Apartment
$160.67
$0.59
(0.37%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$19.28B
27.19%
DE:MTS1
Mitsui & Co
€17.47
€0.275
(1.6%)
premium
premium
€50.74B
-10.71%
NNN
National Retail Properties
$41.38
$0.18
(0.44%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$7.76B
-0.24%
NMFC
New Mountain Finance
$11.98
$0.01
(0.08%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.29B
-5.74%
NYMT
New York Mortgage
$6.46
$0.03
(0.47%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$585.14M
-11.99%
DE:2NN
NN Group N.V.
€46.32
€1.02
(2.15%)
premium
4 Buy
3 Hold
2 Sell
Hold
premium
€11.97B
24.37%
OHI
Omega Healthcare
$35.70
$0.47
(1.3%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$10.06B
14.72%
OLP
One Liberty Properties
$25.60
$0.22
(0.85%)
premium
premium
$547.51M
26.30%
OWL
Blue Owl Capital
$22.13
$0.97
(4.2%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$33.05B
23.29%
GB:PSN
Persimmon
1208.50p
8.5p
(0.7%)
premium
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
£3.86B
-14.44%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$149.04B
-5.26%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.97B
8.08%
ES:RED
Red Electrica Corporacion
€16.83
€0.03
(0.18%)
premium
4 Buy
0 Hold
2 Sell
Moderate Buy
premium
€9.07B
13.61%
RITM
Rithm Capital
$11.89
$0.09
(0.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.19B
11.12%
DE:RRTL
RTL Group SA
€31.35
€0.3
(0.97%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
€4.85B
-9.01%
SBRA
Sabra Healthcare REIT
$15.89
$0.5
(3.05%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.78B
13.74%
GB:SHEL
Shell (UK)
2637.50p
46.5p
(1.73%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
£159.12B
5.23%
TSLX
Sixth Street Specialty Lending
$23.47
$0.4
(1.73%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20B
7.27%
GB:0ML0
Sonae SGPS
€0.95
€0.011
(1.17%)
premium
premium
€1.90B
8.46%
SO
Southern Co
$88.40
$0.58
(0.66%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$96.96B
30.59%
GB:SSE
SSE
1494.50p
19p
(1.29%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
£16.38B
-5.29%
STAG
Stag Industrial
$35.20
$0.07
(0.2%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.70B
-8.12%
STWD
Starwood Property
$19.90
$0.19
(0.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.71B
0.15%
DE:STO3
STO SE & Co. KGaA
€126.60
€1
(0.78%)
premium
premium
€718.26M
-11.03%
DE:XMF
Sumitomo Mitsui Financial Group
€24.95
€0.28
(1.13%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€96.54B
37.00%
GB:TW
Taylor Wimpey
114.35p
0.7p
(0.61%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.05B
-21.73%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$180.01B
4.98%
GB:VTY
Vistry Group
608.50p
2.5p
(0.41%)
premium
2 Buy
5 Hold
2 Sell
Hold
premium
£1.99B
-40.63%
WPC
W. P. Carey Inc.
$61.64
$0.44
(0.72%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$13.49B
10.11%
WBA
Walgreens Boots Alliance
$10.16
$0.35
(3.33%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$8.78B
-53.24%
HK:0177
Jiangsu Expressway Co
HK$8.48
HK$0.12
(1.4%)
premium
premium
HK$69.54B
-0.47%
FR:KFR
Kingfisher
€2.47
€0
(0%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
€5.27B
7.02%
MPW
Medical Properties
$4.87
$0.12
(2.4%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$2.92B
26.82%
CVS
CVS Health
$63.48
$1.61
(2.47%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$80.04B
-17.66%
STLA
Stellantis
$13.94
$0.17
(1.2%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.85B
-46.98%
EPR
EPR Properties
$49.43
$0.11
(0.22%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.74B
15.30%
JNJ
Johnson & Johnson
$162.30
$2.62
(1.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$390.76B
0.28%
GLPI
Gaming and Leisure
$49.12
$0.27
(0.55%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.50B
8.10%
MCD
McDonald's
$304.81
$1.76
(0.58%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$218.43B
3.00%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
€27.60
€0.2
(0.73%)
premium
premium
€132.48M
6.98%
FAST
Fastenal Company
$74.78
$0.36
(0.48%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$42.88B
3.77%
OPPPF
Open House Co
$27.70
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$4.28B
7.24%
DE:48T
Apple Hospitality REIT
€14.40
€0.185
(1.27%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€3.38B
-9.17%
GB:NG
National Grid
958.20p
5.4p
(0.57%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
£46.88B
0.78%
VICI
VICI Properties
$31.28
$0.52
(1.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.04B
4.09%
ES:REP
Repsol
€12.71
€0.42
(3.2%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
€14.57B
-11.96%
GB:0Q11
Norsk Hydro Asa
kr67.26
kr0.88
(1.29%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
kr132.16B
19.93%
MOV
Movado Group
$19.64
$0.31
(1.55%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$308.04M
-31.11%
TSE:SRU.UN
SmartCentres Real Estate Investment Trust
C$25.42
C$0.43
(1.66%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
C$4.33B
5.74%
DE:GFT
GFT Technologies
€20.85
€0.05
(0.24%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€548.90M
-34.93%
APAM
Artisan Partners
$42.21
$1.72
(3.92%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.39B
0.12%
UPS
United Parcel
$116.33
$0.27
(0.23%)
premium
11 Buy
6 Hold
2 Sell
Moderate Buy
premium
$99.37B
-22.31%
GB:EMG
Man Group plc
212.20p
0.2p
(0.09%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
£2.45B
-11.21%