My stock portfolio - New Portfolio

Leonardo Di Mauri

My stock portfolio
Individual Investor
Ranked #57,437 out of 753,226 TipRanks' Investors
Success Rate
68%
149 out of 219
profitable transactions
Average Return
13.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
62.20% BABA
11.08% INTC
5.98% JOUT
5.50% AGNC
4.11% DE
11.13% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
68.18% Consumer Cyclical
12.40% Real Estate
11.08% Technology
4.11% Industrials
2.22% Healthcare
2.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BABA
Alibaba
$85.41
$2.45
(2.95%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$178.96B
-7.66%
DX
Dynex Capital
$12.32
$0.14
(1.15%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$920.40M
-1.44%
JOUT
Johnson Outdoors
$36.92
$1.27
(3.56%)
premium
premium
$376.38M
-35.35%
AGNC
AGNC Investment
$10.19
$0.09
(0.89%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.97B
4.34%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$87.83B
-40.85%
OBDC
Blue Owl Capital
$14.91
$0.17
(1.15%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$5.82B
8.94%
WBA
Walgreens Boots Alliance
$10.30
$0.27
(2.69%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$8.89B
-59.32%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
29.97%
MPW
Medical Properties
$4.51
$0.03
(0.66%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$2.71B
-36.39%
JD
JD
$26.83
$0.19
(0.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.67B
-18.75%
SOFI
SoFi Technologies
$7.52
$0.33
(4.59%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$8.02B
-14.71%
PAYC
Paycom
$163.23
$3.09
(1.93%)
premium
1 Buy
12 Hold
0 Sell
Hold
premium
$9.37B
-44.75%
DE
Deere
$381.18
$4.59
(1.22%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$105.04B
-4.49%
SOUN
SoundHound AI, Inc Class A
$5.03
$0.1
(2.03%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.80B
117.18%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-15.53%