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Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #231,240 out of 788,374 TipRanks' Investors
Success Rate
61%
174 out of 286
profitable transactions
Average Return
3.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.22% DIS
13.25% T
10.66% MELI
8.35% C
6.10% ARCC
43.42% Others
By Assets
96.88% Stocks
2.10% ETFs
0.92% Cash
0.10% Funds
0.00% Cryptocurrency
By Sector
31.48% Communication Services
26.19% Financial
14.34% Consumer Cyclical
8.88% Real Estate
8.05% Technology
11.06% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$191.08B
60.46%
C
Citigroup
$79.65
$1.69
(2.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$149.51B
42.41%
DIS
Walt Disney
$108.66
$1.89
(1.71%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.43B
0.85%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$74.14B
26.69%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.83%
VICI
VICI Properties
$31.28
$0.52
(1.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.04B
4.09%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$179.61B
-39.05%
FSMEX
FSMEX
< FUND >
Fidelity Select Portfolio Medical Technology and Devices Portfolio
$64.88
$1.06
(1.61%)
premium
35 Buy
1 Hold
0 Sell
Strong Buy
premium
-2.14%
ABR
Arbor Realty
$12.00
$1.84
(13.29%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$2.26B
-7.76%
CG
Carlyle Group
$49.86
$1.8
(3.48%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$17.81B
11.69%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.63B
15.76%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$282.00B
0.96%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
71.11%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
24.06%
STLA
Stellantis
$13.94
$0.17
(1.2%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.85B
-46.98%
MELI
Mercadolibre
$2260.00
$149.53
(7.09%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$114.58B
38.71%
TRMD
Torm
$18.91
$0.01
(0.05%)
premium
premium
$1.84B
-43.13%
CCAP
Crescent Capital BDC
$18.44
$0.61
(3.2%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$683.41M
8.66%
ALB
Albemarle
$81.20
$1.31
(1.59%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$9.55B
-32.70%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$53.92
$2.12
(3.78%)
premium
premium
$57.81B
81.43%
TSLX
Sixth Street Specialty Lending
$23.47
$0.4
(1.73%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20B
7.27%
PANW
Palo Alto Networks
$191.03
$7.78
(3.91%)
premium
27 Buy
6 Hold
1 Sell
Strong Buy
premium
$126.48B
42.66%
ECO
Okeanis Eco Tankers Corp.
$21.96
$0.48
(2.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$695.69M
-16.80%
FRO
Frontline
$16.54
$0.22
(1.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.68B
-27.74%