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Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #181,957 out of 769,291 TipRanks' Investors
Success Rate
64%
182 out of 285
profitable transactions
Average Return
2.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.42% DIS
11.55% T
9.47% MELI
7.33% C
5.92% VICI
46.31% Others
By Assets
97.50% Stocks
2.22% ETFs
0.17% Cash
0.11% Funds
0.00% Cryptocurrency
By Sector
30.97% Communication Services
25.05% Financial
12.97% Consumer Cyclical
9.74% Real Estate
8.83% Technology
12.43% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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7t21rhdmwbf
7t21rhdmwbf
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premium
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premium
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premium
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premium
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premium
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premium
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5t9rwv34vqx
5t9rwv34vqx
premium
5t9rwv34vqx
premium
5t9rwv34vqx
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5t9rwv34vqx
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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afp99efn48
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premium
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premium
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T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
42.12%
C
Citigroup
$69.84
$0.89
(1.29%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$132.09B
53.15%
DIS
Walt Disney
$115.65
$0.93
(0.81%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$209.44B
20.67%
PYPL
PayPal Holdings
$86.77
$1.95
(2.3%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$86.99B
50.55%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
9.27%
VICI
VICI Properties
$32.23
$0.14
(0.43%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$33.98B
13.14%
AMD
Advanced Micro Devices
$138.35
$0.86
(0.63%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$224.52B
12.23%
FSMEX
FSMEX
< FUND >
Fidelity Select Portfolio Medical Technology and Devices Portfolio
$68.03
$0.1
(0.15%)
premium
34 Buy
5 Hold
0 Sell
Moderate Buy
premium
19.64%
ABR
Arbor Realty
$14.58
$0.08
(0.55%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.75B
19.14%
CG
Carlyle Group
$53.65
$0.86
(1.63%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$19.19B
62.98%
ARCC
Ares Capital
$22.02
$0.24
(1.1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.23B
9.78%
CVX
Chevron
$162.36
$0.73
(0.45%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$291.78B
11.99%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
45.02%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
35.22%
STLA
Stellantis
$13.05
$0.2
(1.56%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$38.65B
-36.20%
MELI
Mercadolibre
$2005.00
$36.85
(1.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$101.65B
29.06%
TRMD
Torm
$21.89
$0.18
(0.83%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.10B
-31.23%
CCAP
Crescent Capital BDC
$19.22
$0.16
(0.84%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$712.32M
14.41%
ALB
Albemarle
$108.38
$0.6
(0.55%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.74B
-13.91%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$56.49
$0.59
(1.06%)
premium
premium
$45.39B
109.91%
TSLX
Sixth Street Specialty Lending
$20.78
$0.22
(1.07%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.94B
-2.47%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
30 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
51.14%
ECO
Okeanis Eco Tankers Corp.
$23.58
$0.25
(1.07%)
premium
premium
$747.01M
-5.58%
FRO
Frontline
$19.55
$0.02
(0.1%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.35B
-10.94%