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New Portfolio Sep 2024
- New Portfolio
Performance
Portfolio Details
Michal Theile
New Portfolio Sep 2024
Individual Investor
Ranked #503,681 out of 781,348 TipRanks' Investors
Success Rate
50%
9 out of 18
profitable transactions
Average Return
-2.82%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
13.64%
AMZN
11.25%
NKE
10.10%
BABA
8.86%
DE:ADJ
7.88%
LI
48.27%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
50.55%
Consumer Cyclical
21.07%
Technology
8.86%
Real Estate
7.30%
Consumer Defensive
5.11%
Communication Services
7.10%
Other
Portfolio Holdings
Select Columns
18
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$222.64
$7.34
(
3.19%
)
Pre
0.14%
premium
18
Buy
7
Hold
4
Sell
Moderate Buy
premium
$3.35T
20.06%
BABA
Alibaba
$85.38
$0.26
(
0.31%
)
Pre
0.26%
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
$207.20B
24.41%
BAYN
Bayer
€21.07
€0.375
(
1.75%
)
premium
1
Buy
13
Hold
0
Sell
Hold
premium
€21.06B
-35.09%
BNR
Brenntag AG
€55.98
€0.2
(
0.36%
)
premium
6
Buy
7
Hold
1
Sell
Moderate Buy
premium
€8.11B
-30.75%
VOW3
Volkswagen
€94.22
€0.04
(
0.04%
)
premium
7
Buy
5
Hold
1
Sell
Moderate Buy
premium
€47.96B
-12.52%
ATO
Atos SE
<€0.01
€0
(
0%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
€393.88M
707.69%
STLAP
Stellantis
€12.68
€0.024
(
0.19%
)
premium
5
Buy
8
Hold
1
Sell
Moderate Buy
premium
€37.51B
-38.02%
VOD
Vodafone
68.23p
1.41p
(
2.02%
)
premium
2
Buy
6
Hold
1
Sell
Hold
premium
£17.69B
2.22%
INTC
Intel
$21.77
$0.28
(
1.3%
)
Pre
1.01%
premium
1
Buy
22
Hold
4
Sell
Hold
premium
$93.89B
-54.85%
MO
Altria Group
$51.47
$0.39
(
0.75%
)
Pre
0.16%
premium
4
Buy
2
Hold
2
Sell
Hold
premium
$87.23B
28.59%
MSFT
Microsoft
$428.50
$0.53
(
0.12%
)
Pre
1.33%
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.19T
7.61%
NKE
Nike
$73.17
$2.33
(
3.29%
)
Pre
0.31%
premium
15
Buy
13
Hold
0
Sell
Moderate Buy
premium
$108.23B
-30.40%
T
AT&T
$22.49
$0.2
(
0.9%
)
Pre
0.09%
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$161.37B
33.87%
TSM
TSMC
$218.70
$7.2
(
3.4%
)
Pre
1.62%
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$886.83B
85.20%
WBD
Warner Bros
$9.77
$0.25
(
2.63%
)
Pre
0.61%
premium
9
Buy
10
Hold
0
Sell
Moderate Buy
premium
$23.97B
-8.02%
LI
Li Auto
$23.79
$1.2
(
5.31%
)
Pre
1.3%
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$23.99B
-20.01%
ADJ
ADLER Group
€0.33
€0.004
(
1.23%
)
premium
―
premium
€49.43M
-27.83%
AMZN
Amazon
$230.71
$4.77
(
2.11%
)
Pre
0.68%
premium
49
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.43T
45.45%
18
Results | Showing
1
out of
1
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