rakuten-sec - New Portfolio

IchikabuImpact

rakuten-sec
Individual Investor
Ranked #171,369 out of 748,394 TipRanks' Investors
Success Rate
80%
12 out of 15
profitable transactions
Average Return
4.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
39.93% JEPQ
32.81% QYLD
7.87% PBR
5.85% EC
1.99% INTC
11.55% Others
By Assets
72.74% ETFs
27.26% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
72.74% General
13.72% Energy
5.26% Consumer Defensive
3.88% Technology
2.82% Consumer Cyclical
1.58% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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AMCR
Amcor
$10.09
$0.005
(0.05%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$14.57B
5.00%
BTI
British American Tobacco
$34.90
$1.52
(4.55%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$73.46B
8.24%
EC
Ecopetrol SA
$10.55
$0.05
(0.47%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$21.70B
25.44%
IBM
International Business Machines
$189.50
$5.48
(2.98%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$169.04B
36.72%
INTC
Intel
$31.25
$0.45
(1.42%)
premium
3 Buy
22 Hold
3 Sell
Hold
premium
$134.95B
-2.02%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$52.77
$0.28
(0.53%)
premium
1K Buy
496 Hold
51 Sell
Moderate Buy
premium
$15.38B
12.50%
JNJ
Johnson & Johnson
$159.02
$2.74
(1.75%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$376.12B
-6.51%
KO
Coca-Cola
$66.58
$0.77
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$283.51B
9.10%
MCD
McDonald's
$253.53
$0.16
(0.06%)
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$182.60B
-11.28%
MO
Altria Group
$49.89
$0.47
(0.95%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$84.89B
18.86%
PBR
Petroleo Brasileiro SA- Petrobras
$14.36
$0.11
(0.76%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$91.20B
13.85%
PG
Procter & Gamble
$169.38
$1.38
(0.82%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$396.50B
12.01%
QYLD
QYLD
< ETF >
Global X NASDAQ 100 Covered Call ETF
$17.25
$0.075
(0.43%)
premium
1K Buy
590 Hold
58 Sell
Moderate Buy
premium
$8.29B
-3.29%
VZ
Verizon
$40.63
$0.96
(2.42%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$166.98B
21.83%
WMT
Walmart
$70.41
$0.195
(0.28%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$567.87B
34.96%