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Kane B - New Portfolio

Kane Bond

Kane B
Individual Investor
Ranked #491,325 out of 788,374 TipRanks' Investors
Success Rate
39%
7 out of 18
profitable transactions
Average Return
-6.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.23% AU:WOW
14.92% AU:JBH
11.68% AU:WHC
11.45% AU:BHP
10.29% AU:ALD
35.43% Others
By Assets
96.41% Stocks
3.60% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.68% Energy
16.23% Consumer Defensive
14.92% Consumer Cyclical
12.99% Real Estate
12.58% Basic Materials
19.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AU:ALD
Ampol Limited
AU$28.03
AU$0.12
(0.43%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
AU$6.68B
-28.17%
AU:AYLD
AYLD
< ETF >
Global X S&P/ASX 200 Covered Call ETF
AU$10.61
AU$0.01
(0.09%)
premium
premium
3.51%
AU:BEN
Bendigo & Adelaide Bank Ltd.
AU$10.93
AU$0.05
(0.46%)
premium
0 Buy
3 Hold
4 Sell
Moderate Sell
premium
AU$6.19B
35.79%
AU:BHP
BHP Group Ltd
AU$41.26
AU$1.11
(2.76%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
AU$209.29B
-13.22%
AU:BRI
Big River Industries Ltd.
AU$1.28
AU$0
(0%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$109.28M
-31.91%
AU:CHC
Charter Hall Group
AU$17.53
AU$0.32
(1.86%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
AU$8.29B
42.58%
AU:JBH
JB Hi-Fi Limited
AU$91.68
AU$0.32
(0.35%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
AU$10.02B
47.16%
AU:MIN
Mineral Resources Limited
AU$27.13
AU$1.3
(5.03%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
AU$5.29B
-61.47%
AU:TCL
Transurban Group Ltd.
AU$13.15
AU$0.17
(1.28%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
AU$40.82B
-5.24%
AU:TLS
Telstra Corporation Limited
AU$4.15
AU$0.01
(0.24%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
AU$47.87B
0.15%
AU:VEA
Viva Energy Group Ltd.
AU$2.44
AU$0.01
(0.41%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$3.88B
-31.90%
AU:WHC
Whitehaven Coal Limited
AU$5.65
AU$0
(0%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$4.69B
-22.36%
AU:WOW
Woolworths Group Ltd
AU$30.70
AU$0.2
(0.66%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
AU$37.35B
-15.24%
AU:WPR
Waypoint REIT Ltd.
AU$2.42
AU$0.01
(0.41%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
AU$1.63B
-3.20%
AU:ZYUS
ZYUS
< ETF >
Global X S&P 500 High Yield Low Volatility ETF
AU$15.90
AU$0.05
(0.32%)
premium
premium
19.91%