Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #185,652 out of 753,381 TipRanks' Investors
Success Rate
62%
174 out of 281
profitable transactions
Average Return
0.73%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.26% DIS
11.16% T
7.40% C
6.86% VICI
6.23% ARCC
51.09% Others
By Assets
94.01% Stocks
4.32% Cash
1.55% ETFs
0.11% Funds
0.00% Cryptocurrency
By Sector
28.42% Communication Services
25.87% Financial
12.81% Real Estate
12.76% Energy
9.04% Consumer Cyclical
11.10% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
eljmtowbowd
premium
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eljmtowbowd
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wjftdzfeepc
wjftdzfeepc
premium
wjftdzfeepc
premium
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wjftdzfeepc
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20xlxha
20xlxha
premium
20xlxha
premium
20xlxha
20xlxha
20xlxha
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jk9tz321sti
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premium
jk9tz321sti
premium
jk9tz321sti
jk9tz321sti
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premium
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premium
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cxu2p5885t
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premium
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premium
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cxu2p5885t
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0akyfmb1sxp
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premium
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premium
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7t0yb0xvmo
7t0yb0xvmo
premium
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premium
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7t0yb0xvmo
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premium
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premium
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premium
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premium
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T
AT&T
$19.73
$0.22
(1.13%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.47B
39.43%
C
Citigroup
$62.14
$1.72
(2.85%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$118.55B
51.27%
DIS
Walt Disney
$90.56
$0.64
(0.71%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$164.24B
9.81%
PYPL
PayPal Holdings
$71.70
$0.18
(0.25%)
premium
18 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.30B
18.10%
VICI
VICI Properties
$32.90
$0.57
(1.76%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.45B
8.44%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
FSMEX
FSMEX
< FUND >
Fidelity Select Portfolio Medical Technology and Devices Portfolio
$66.28
$0.48
(0.73%)
premium
36 Buy
5 Hold
0 Sell
Moderate Buy
premium
10.93%
ABR
Arbor Realty
$13.33
$0.17
(1.29%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$2.51B
-14.28%
CG
Carlyle Group
$40.25
$0.6
(1.51%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$14.34B
34.80%
ARCC
Ares Capital
$20.92
$0.01
(0.05%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.19B
8.90%
CVX
Chevron
$147.62
$1.89
(1.3%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.98B
-6.53%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
STLA
Stellantis
$16.80
$0.5
(3.07%)
premium
12 Buy
6 Hold
2 Sell
Moderate Buy
premium
$49.73B
-5.93%
MELI
Mercadolibre
$2000.31
$11.48
(0.58%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$101.41B
64.59%
TRMD
Torm
$38.32
$0.95
(2.54%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.61B
43.68%
CCAP
Crescent Capital BDC
$18.36
$0.08
(0.44%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$680.45M
12.22%
ALB
Albemarle
$90.50
$3.62
(4.17%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$10.64B
-52.55%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$36.28
$1.93
(5.62%)
premium
premium
$21.27B
36.24%
TSLX
Sixth Street Specialty Lending
$21.10
$0.27
(1.3%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.96B
5.39%
PANW
Palo Alto Networks
$350.75
$1.27
(0.36%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$113.57B
54.21%
ECO
Okeanis Eco Tankers Corp.
$30.41
$0.43
(1.43%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$963.39M
23.45%
FRO
Frontline
$24.00
$0.13
(0.54%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.34B
33.41%