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Blue Portfolio - New Portfolio

Frank Blau

Blue Portfolio
Individual Investor
Ranked #56,511 out of 769,632 TipRanks' Investors
Success Rate
70%
351 out of 505
profitable transactions
Average Return
20.59%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.18% MSFT
9.13% JPM
8.72% GMBXF
7.47% DE:VUAA
5.94% UNP
56.56% Others
By Assets
81.54% Stocks
17.82% ETFs
0.63% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
19.12% Technology
18.81% Financial
17.94% General
11.61% Consumer Defensive
10.81% Basic Materials
21.72% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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UNP
Union Pacific
$242.39
$3.37
(1.41%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$146.95B
8.07%
MRK
Merck & Company
$99.18
$0.68
(0.68%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$250.89B
-2.64%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
JPM
JPMorgan Chase & Co.
$248.55
$3.79
(1.55%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$699.75B
61.88%
IMBBY
Imperial Brands
$31.76
$0.15
(0.47%)
premium
premium
$26.72B
36.76%
PEP
PepsiCo
$162.00
$1.66
(1.04%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$222.26B
-4.35%
PG
Procter & Gamble
$176.28
$3.53
(2.04%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$415.15B
16.45%
RIO
Rio Tinto
$62.35
$0.22
(0.35%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.35B
-10.57%
SMFG
Sumitomo Mitsui
$14.27
$0.21
(1.49%)
premium
premium
$93.39B
45.17%
TM
Toyota Motor
$174.40
$1.02
(0.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$233.37B
-7.38%
BAC
Bank of America
$47.00
$0.54
(1.16%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$360.63B
58.09%
CL
Colgate-Palmolive
$94.92
$0.67
(0.71%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$77.55B
22.78%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
31.40%
ABBV
AbbVie
$176.95
$5.22
(3.04%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$312.70B
27.61%
AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
21.00%
ADM
Archer Daniels Midland
$53.13
$0.06
(0.11%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$25.42B
-28.49%
CNI
Canadian National Railway
$111.24
$2.04
(1.87%)
premium
11 Buy
12 Hold
1 Sell
Moderate Buy
premium
$70.13B
-3.54%
CVX
Chevron
$162.36
$0.73
(0.45%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$291.78B
12.05%
DHLGY
DHL Group
$36.50
$0.24
(0.66%)
premium
premium
$43.01B
-19.87%
GMBXF
Grupo Mexico
$5.03
$0.1
(1.95%)
premium
premium
$39.27B
12.28%
GIS
General Mills
$65.00
$0.88
(1.37%)
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$36.09B
-0.28%
ALIZY
Allianz SE Unsponsored ADR
$30.33
$0.17
(0.56%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$119.07B
19.17%
ITOCF
Itochu
$51.46
$0.49
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$70.93B
31.78%
DE:PJXC
Petroleo Brasileiro SA
€6.80
€0
(0%)
premium
premium
€88.26B
-3.68%
SHECF
Shin-Etsu Chemical Co
$38.12
$0.474
(1.26%)
premium
premium
$73.11B
6.91%
CSCO
Cisco Systems
$58.55
$0.99
(1.72%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.19B
21.07%
OKE
Oneok
$117.05
$0.3
(0.26%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.38B
73.87%
VALE
Vale SA
$10.02
$0.06
(0.6%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.78B
-33.47%
VNFGF
VNFGF
< ETF >
Vanguard FTSE Japan UCITS ETF
$35.63
$0.135
(0.38%)
premium
456 Buy
378 Hold
64 Sell
Hold
premium
$2.14B
16.38%
DE:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
€108.67
€2.162
(2.03%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$16.47B
38.95%
IRRRF
IRRRF
< ETF >
iShares Core MSCI World UCITS ETF
$109.62
$0.204
(0.19%)
premium
8K Buy
5K Hold
785 Sell
Moderate Buy
premium
$89.23B
27.11%
GB:GGRW
GGRW
< ETF >
WisdomTree Global Quality Dividend Growth UCITS ETF USD
$34.63
$0.23
(0.67%)
premium
3K Buy
2K Hold
271 Sell
Moderate Buy
premium
15.09%
ADRNY
Koninklijke Ahold Delhaize
$34.31
$0.45
(1.33%)
premium
premium
$31.08B
16.15%
ORCL
Oracle
$192.29
$0.14
(0.07%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$532.85B
65.41%
AXP
American Express
$301.30
$8.3
(2.83%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$212.25B
83.25%
DE:BNR
Brenntag AG
€60.70
€2.5
(4.3%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€8.76B
-21.69%