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Blue Portfolio - New Portfolio

Frank Blau

Blue Portfolio
Individual Investor
Ranked #53,081 out of 789,901 TipRanks' Investors
Success Rate
68%
359 out of 531
profitable transactions
Average Return
21.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.88% MSFT
9.18% JPM
7.82% GMBXF
7.55% DE:VUAA
5.99% BRK.B
58.58% Others
By Assets
79.57% Stocks
19.63% ETFs
0.50% Cash
0.29% Cryptocurrency
0.00% Funds
By Sector
19.73% General
19.43% Financial
18.21% Technology
11.46% Consumer Defensive
10.34% Industrials
20.82% 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
$245.81
$0.88
(0.36%)
Pre
0.33%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$150.43B
-2.49%
MRK
Merck & Company
$93.15
$0.9
(0.98%)
Pre
0.06%
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$233.03B
-24.91%
MSFT
Microsoft
$388.49
$8.5
(2.14%)
Pre
1.32%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.95T
-4.45%
JPM
JPMorgan Chase & Co.
$260.62
$4.03
(1.52%)
Pre
0.51%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$739.99B
39.61%
IMBBY
Imperial Brands
$35.77
$0.63
(1.79%)
premium
premium
$29.40B
67.79%
PEP
PepsiCo
$155.99
$2.52
(1.64%)
Pre
<0.01%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$210.48B
-6.76%
PG
Procter & Gamble
$175.59
$1.75
(1.01%)
Pre
0.23%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$407.63B
10.05%
RIO
Rio Tinto
$61.05
$0.49
(0.81%)
Pre
1.33%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$102.59B
-7.03%
SMFG
Sumitomo Mitsui
$15.39
$0.08
(0.52%)
Pre
1.04%
premium
premium
$98.79B
36.31%
TM
Toyota Motor
$183.79
$2.31
(1.27%)
Pre
0.06%
premium
premium
$236.40B
-26.24%
BAC
Bank of America
$45.56
$0.54
(1.17%)
Pre
0.86%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$350.58B
31.15%
CL
Colgate-Palmolive
$92.81
$1.64
(1.8%)
Pre
0.1%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$73.99B
5.00%
BRK.B
Berkshire Hathaway B
$510.08
$3.75
(0.73%)
Pre
0.41%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.11T
26.21%
ABBV
AbbVie
$211.48
$2.45
(1.17%)
Pre
0.09%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$369.01B
16.84%
AAPL
Apple
$238.03
$3.81
(1.58%)
Pre
0.12%
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.63T
35.94%
ADM
Archer Daniels Midland
$46.58
$0.62
(1.31%)
Pre
0.04%
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$22.64B
-11.31%
CNI
Canadian National Railway
$98.25
$3.11
(3.07%)
Pre
0.25%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$63.48B
-21.83%
CVX
Chevron
$153.09
$5.53
(3.49%)
Pre
0.92%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$279.27B
3.80%
DHLGY
DHL Group
$40.31
$1.23
(3.15%)
premium
premium
$45.53B
-12.31%
GMBXF
Grupo Mexico
$4.70
$0.009
(0.18%)
premium
premium
$36.24B
-4.45%
GIS
General Mills
$62.07
$1.45
(2.39%)
Pre
0.02%
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$33.42B
-5.83%
ALIZY
Allianz SE Unsponsored ADR
$35.48
$1.28
(3.74%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$133.17B
29.92%
GB:VUTY
VUTY
< ETF >
Vanguard USD Treasury Bond UCITS ETF
17.13p
0.013p
(0.07%)
premium
premium
$513.47M
0.52%
ITOCF
Itochu
$45.40
$1.146
(2.46%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$64.42B
3.70%
DE:PJXC
Petroleo Brasileiro SA
€6.76
€0.093
(1.36%)
premium
premium
€76.07B
-15.78%
SHECF
Shin-Etsu Chemical Co
$28.66
$2.682
(8.56%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$59.51B
-37.38%
CSCO
Cisco Systems
$63.48
$0.63
(0.98%)
Pre
0.02%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$255.05B
29.21%
OKE
Oneok
$96.76
$3.63
(3.62%)
Pre
0.79%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$62.68B
26.38%
VALE
Vale SA
$9.39
$0.04
(0.42%)
Pre
0.53%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.03B
-30.13%
VNFGF
VNFGF
< ETF >
Vanguard FTSE Japan UCITS ETF
$37.00
$0.302
(0.82%)
premium
405 Buy
315 Hold
50 Sell
Hold
premium
$2.10B
5.91%
DE:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
€105.13
€2.615
(2.43%)
premium
4K Buy
3K Hold
295 Sell
Moderate Buy
premium
$19.32B
21.02%
IRRRF
IRRRF
< ETF >
iShares Core MSCI World UCITS ETF
$110.82
$0.567
(0.51%)
premium
8K Buy
5K Hold
751 Sell
Moderate Buy
premium
$96.59B
16.49%
GB:GGRW
GGRW
< ETF >
WisdomTree Global Quality Dividend Growth UCITS ETF USD
$35.37
$0.38
(1.06%)
premium
3K Buy
2K Hold
251 Sell
Moderate Buy
premium
8.71%
ADRNY
Koninklijke Ahold Delhaize
$35.50
$0.28
(0.8%)
premium
premium
$31.87B
19.16%
ORCL
Oracle
$162.02
$4.04
(2.43%)
Pre
1.19%
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$464.46B
42.05%
AXP
American Express
$295.49
$5.47
(1.82%)
Pre
0.74%
premium
9 Buy
12 Hold
1 Sell
Moderate Buy
premium
$211.43B
37.01%
BTC-USD
Bitcoin
$83970.00
$2.167K
(2.52%)
premium
premium
$1.66T
26.08%
WM
Waste Management
$233.78
$1
(0.43%)
Pre
0.12%
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$93.60B
13.05%
GB:IBTS
IBTS
< ETF >
iShares USD Treasury Bond 1-3 UCITS ETF
101.89p
0.094p
(0.09%)
premium
premium
$2.30B
0.78%
IT:FLTR
FLTR
< ETF >
iShares $ Floating Rate Bond UCITS ETF
€4.85
€0.039
(0.8%)
premium
premium
$465.06M
3.32%