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Blue Portfolio - New Portfolio

Frank Blau

Blue Portfolio
Individual Investor
Ranked #79,940 out of 776,473 TipRanks' Investors
Success Rate
66%
339 out of 515
profitable transactions
Average Return
18.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.62% MSFT
8.76% JPM
8.32% GMBXF
7.40% DE:VUAA
5.74% AAPL
57.16% Others
By Assets
80.95% Stocks
18.66% ETFs
0.34% Cryptocurrency
0.06% Cash
0.00% Funds
By Sector
20.54% Technology
18.67% General
18.48% Financial
11.14% Consumer Defensive
10.53% Basic Materials
20.63% 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
$229.75
$2.62
(1.15%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$137.70B
-5.68%
MRK
Merck & Company
$99.45
$0.08
(0.08%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$251.37B
-7.66%
MSFT
Microsoft
$439.33
$4.08
(0.94%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.24T
17.29%
JPM
JPMorgan Chase & Co.
$242.31
$3.92
(1.64%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$671.15B
44.75%
IMBBY
Imperial Brands
$32.18
$0.11
(0.34%)
premium
premium
$26.91B
38.79%
PEP
PepsiCo
$152.81
$1.52
(1%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$207.57B
-9.77%
PG
Procter & Gamble
$168.94
$0.83
(0.49%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$395.91B
16.29%
RIO
Rio Tinto
$59.20
$0.03
(0.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$100.80B
-19.81%
SMFG
Sumitomo Mitsui
$14.31
$0.17
(1.2%)
premium
premium
$92.19B
50.00%
TM
Toyota Motor
$181.43
$0.98
(0.54%)
premium
premium
$243.22B
1.62%
BAC
Bank of America
$44.38
$0.49
(1.12%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$336.76B
31.29%
CL
Colgate-Palmolive
$92.39
$0.48
(0.52%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$75.09B
17.69%
BRK.B
Berkshire Hathaway B
$458.66
$4.31
(0.95%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$980.03B
28.67%
ABBV
AbbVie
$180.00
$1.61
(0.9%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$315.24B
16.17%
AAPL
Apple
$258.20
$2.93
(1.15%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.86T
33.37%
ADM
Archer Daniels Midland
$50.63
$0.22
(0.44%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$24.12B
-29.46%
CNI
Canadian National Railway
$102.90
$0.43
(0.42%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$64.43B
-17.65%
CVX
Chevron
$143.84
$0.87
(0.61%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$256.93B
-5.35%
DHLGY
DHL Group
$35.20
$0.18
(0.51%)
premium
premium
$40.87B
-29.59%
GMBXF
Grupo Mexico
$4.88
$0.075
(1.51%)
premium
premium
$38.45B
-10.13%
GIS
General Mills
$63.74
$0.19
(0.3%)
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$35.03B
-1.19%
ALIZY
Allianz SE Unsponsored ADR
$30.72
$0.11
(0.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$117.69B
14.82%
ITOCF
Itochu
$47.70
$1.65
(3.34%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$69.72B
18.04%
DE:PJXC
Petroleo Brasileiro SA
€6.84
€0.241
(3.65%)
premium
premium
€77.65B
-7.24%
SHECF
Shin-Etsu Chemical Co
$32.70
$0.2
(0.62%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$64.26B
-17.77%
CSCO
Cisco Systems
$59.85
$0.87
(1.48%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$234.90B
17.75%
OKE
Oneok
$102.19
$1.22
(1.21%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$58.99B
45.65%
VALE
Vale SA
$8.94
$0
(0%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$37.91B
-43.20%
VNFGF
VNFGF
< ETF >
Vanguard FTSE Japan UCITS ETF
$36.40
$0
(0%)
premium
453 Buy
388 Hold
56 Sell
Hold
premium
$1.95B
10.77%
DE:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
€108.05
€0.108
(0.1%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$17.26B
33.45%
IRRRF
IRRRF
< ETF >
iShares Core MSCI World UCITS ETF
$109.00
$0.876
(0.81%)
premium
8K Buy
5K Hold
783 Sell
Moderate Buy
premium
$92.33B
19.55%
GB:GGRW
GGRW
< ETF >
WisdomTree Global Quality Dividend Growth UCITS ETF USD
$34.27
$0.235
(0.69%)
premium
3K Buy
2K Hold
276 Sell
Moderate Buy
premium
8.89%
ADRNY
Koninklijke Ahold Delhaize
$32.50
$0.02
(0.06%)
premium
premium
$29.28B
12.76%
ORCL
Oracle
$171.41
$2.27
(1.34%)
premium
17 Buy
11 Hold
1 Sell
Moderate Buy
premium
$473.08B
61.40%
AXP
American Express
$303.46
$4.66
(1.56%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$210.49B
61.02%
DE:BNR
Brenntag AG
€57.40
€0.02
(0.03%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€8.29B
-30.82%
BTC-USD
Bitcoin
$98345.27
$121.992
(0.12%)
premium
premium
$1.95T
117.69%