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first - New Portfolio

first
Individual Investor
Ranked #292,664 out of 781,056 TipRanks' Investors
Success Rate
75%
9 out of 12
profitable transactions
Average Return
3.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.47% GB:IPRV
24.70% FR:CD5
15.03% ARCC
10.85% IT:DFND
9.24% KO
12.71% Others
By Assets
67.68% ETFs
32.32% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
67.68% General
19.43% Financial
9.24% Consumer Defensive
3.65% Technology

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
1aa0nqo6bc5
1aa0nqo6bc5
1aa0nqo6bc5
premium
1aa0nqo6bc5
premium
1aa0nqo6bc5
1aa0nqo6bc5
1aa0nqo6bc5
8bbhlyx
8bbhlyx
8bbhlyx
premium
8bbhlyx
premium
8bbhlyx
8bbhlyx
8bbhlyx
us4lbzdg
us4lbzdg
us4lbzdg
premium
us4lbzdg
premium
us4lbzdg
us4lbzdg
us4lbzdg
olddmxgcdk9
olddmxgcdk9
olddmxgcdk9
premium
olddmxgcdk9
premium
olddmxgcdk9
olddmxgcdk9
olddmxgcdk9
4713bys
4713bys
4713bys
premium
4713bys
premium
4713bys
4713bys
4713bys
pifeu5mv3
pifeu5mv3
pifeu5mv3
premium
pifeu5mv3
premium
pifeu5mv3
pifeu5mv3
pifeu5mv3
ec2jva5
ec2jva5
ec2jva5
premium
ec2jva5
premium
ec2jva5
ec2jva5
ec2jva5
czl94is8du
czl94is8du
czl94is8du
premium
czl94is8du
premium
czl94is8du
czl94is8du
czl94is8du
pip4wb1swgs
pip4wb1swgs
pip4wb1swgs
premium
pip4wb1swgs
premium
pip4wb1swgs
pip4wb1swgs
pip4wb1swgs
hhqy2234a
hhqy2234a
hhqy2234a
premium
hhqy2234a
premium
hhqy2234a
hhqy2234a
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ARCC
Ares Capital
$23.18
$0.18
(0.78%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.86B
14.30%
DE:VVSM
VVSM
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
€42.55
€0.365
(0.87%)
premium
305 Buy
129 Hold
17 Sell
Moderate Buy
premium
35.77%
FR:CD5
CD5
< ETF >
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)
€81.26
€0.68
(0.84%)
premium
351 Buy
210 Hold
27 Sell
Moderate Buy
premium
15.95%
GB:IPRV
IPRV
< ETF >
iShares Listed Private Equity UCITS ETF
3064.50p
38p
(1.26%)
premium
138 Buy
105 Hold
16 Sell
Hold
premium
$947.86M
32.91%
IT:DFND
DFND
< ETF >
iShares Global Aerospace & Defence UCITS ETF Accum- USD
€5.95
€0.061
(1.04%)
premium
262 Buy
152 Hold
18 Sell
Moderate Buy
premium
12.58%
KO
Coca-Cola
$62.71
$0.46
(0.74%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.16B
4.24%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
131.48%
CGBD
TCG BDC
$18.46
$0.09
(0.49%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$935.15M
20.10%