Blue Portfolio - New Portfolio

Frank Blau

Blue Portfolio
Individual Investor
Ranked #36,226 out of 748,394 TipRanks' Investors
Success Rate
71%
343 out of 486
profitable transactions
Average Return
17.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.56% MSFT
10.16% GMBXF
7.94% JPM
6.91% DE:VUAA
5.89% UNP
56.54% Others
By Assets
82.73% Stocks
16.82% ETFs
0.45% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
19.20% Technology
17.16% Financial
16.90% General
12.53% Basic Materials
11.57% Consumer Defensive
22.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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UNP
Union Pacific
$235.35
$2.03
(0.86%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$144.83B
12.61%
MRK
Merck & Company
$125.85
$0.07
(0.06%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.93B
20.22%
MSFT
Microsoft
$418.40
$10.5
(2.45%)
premium
31 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.19T
23.16%
JPM
JPMorgan Chase & Co.
$208.67
$0.08
(0.04%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$599.00B
36.36%
IMBBY
Imperial Brands
$27.70
$0.785
(2.92%)
premium
premium
$22.93B
23.85%
PEP
PepsiCo
$171.02
$2.85
(1.69%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$230.99B
-9.44%
PG
Procter & Gamble
$166.90
$1.1
(0.65%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$396.50B
12.01%
RIO
Rio Tinto
$64.33
$0.84
(1.32%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$107.65B
-2.59%
SMFG
Sumitomo Mitsui
$13.64
$0.39
(2.78%)
premium
premium
$93.76B
57.29%
TM
Toyota Motor
$195.25
$1.95
(0.99%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$273.22B
19.11%
BAC
Bank of America
$41.68
$0.51
(1.21%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$329.94B
35.14%
CL
Colgate-Palmolive
$96.49
$0.11
(0.11%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$79.25B
27.04%
BRK.B
Berkshire Hathaway B
$433.29
$0.49
(0.11%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$933.26B
24.52%
ABBV
AbbVie
$182.17
$5.96
(3.38%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$311.16B
29.22%
AAPL
Apple
$217.49
$1.05
(0.48%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.35T
13.47%
ADM
Archer Daniels Midland
$63.32
$0.67
(1.07%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
$30.98B
-25.05%
CNI
Canadian National Railway
$113.42
$2.38
(2.06%)
premium
7 Buy
13 Hold
0 Sell
Moderate Buy
premium
$72.87B
-0.45%
CVX
Chevron
$157.54
$2.47
(1.59%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$285.79B
-0.63%
DHLGY
DHL Group
$43.38
$0.13
(0.3%)
premium
premium
$50.16B
-12.16%
GMBXF
Grupo Mexico
$5.51
$0.09
(1.61%)
premium
premium
$43.58B
8.32%
GIS
General Mills
$65.83
$0.32
(0.49%)
premium
1 Buy
12 Hold
0 Sell
Hold
premium
$36.56B
-11.63%
ALIZY
Allianz SE Unsponsored ADR
$28.09
$0.073
(0.26%)
premium
premium
$109.78B
21.89%
ITOCF
Itochu
$48.04
$1.67
(3.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$75.84B
26.33%
DE:PJXC
Petroleo Brasileiro SA
€6.83
€0.365
(5.07%)
premium
premium
€84.14B
27.19%
SHECF
Shin-Etsu Chemical Co
$41.79
$1.696
(4.23%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$84.11B
24.22%
CSCO
Cisco Systems
$47.24
$0.39
(0.83%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$188.75B
-9.78%
OKE
Oneok
$81.40
$0.76
(0.93%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$47.95B
28.57%
VALE
Vale SA
$10.70
$0.03
(0.28%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.06B
-22.40%
VNFGF
VNFGF
< ETF >
Vanguard FTSE Japan UCITS ETF
$36.72
$0.52
(1.44%)
premium
premium
$2.44B
11.88%
DE:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
€95.00
€0.3
(0.31%)
premium
4K Buy
3K Hold
298 Sell
Moderate Buy
premium
$12.35B
23.39%
IRRRF
IRRRF
< ETF >
iShares Core MSCI World UCITS ETF
$102.28
$0
(0%)
premium
8K Buy
5K Hold
734 Sell
Moderate Buy
premium
$78.25B
18.07%
GB:GGRW
GGRW
< ETF >
WisdomTree Global Quality Dividend Growth UCITS ETF USD
$34.03
$0.34
(0.99%)
premium
3K Buy
2K Hold
268 Sell
Moderate Buy
premium
10.78%
ADRNY
Koninklijke Ahold Delhaize
$31.96
$0.32
(0.99%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$29.46B
-3.60%
ORCL
Oracle
$137.82
$0.95
(0.68%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$382.43B
19.26%
AXP
American Express
$240.18
$0.81
(0.34%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$171.32B
46.69%
DE:BNR
Brenntag AG
€65.14
€0.34
(0.52%)
premium
6 Buy
5 Hold
3 Sell
Hold
premium
€9.27B
-2.50%