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New Portfolio - New Portfolio

Sir Mon E. Bags

New Portfolio
Individual Investor
Ranked #32,377 out of 769,291 TipRanks' Investors
Success Rate
65%
67 out of 103
profitable transactions
Average Return
47.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.55% NVDA
11.14% RKLB
3.73% BX
3.56% DLR
3.26% NVT
48.76% Others
By Assets
78.21% Stocks
19.27% Cash
2.52% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
32.10% Technology
20.99% Industrials
8.90% Real Estate
8.28% Basic Materials
7.54% Utilities
22.19% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NEE
NextEra Energy
$76.00
$0.845
(1.1%)
After
0.33%
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$159.08B
34.61%
EXPI
eXp World Holdings
$14.05
$0.8
(6.04%)
After
0.36%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.03B
6.34%
BX
Blackstone Group
$199.05
$5.04
(2.6%)
After
0.51%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$235.31B
81.69%
MDT
Medtronic
$86.21
$1.47
(1.73%)
After
0%
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$108.68B
8.13%
MT
ArcelorMittal
$25.11
$0.18
(0.71%)
After
0.16%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$20.57B
4.42%
BEPC
Brookfield Renewable
$30.69
$1.08
(3.4%)
After
0%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$11.89B
21.30%
RKLB
Rocket Lab USA
$23.26
$0.85
(3.79%)
After
0.21%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.20B
379.33%
TTE
TotalEnergies
$59.66
$0.37
(0.62%)
After
0%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$139.64B
-11.12%
SPIR
Spire Global
$15.98
$0.39
(2.5%)
After
0.06%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$402.61M
213.05%
GMRE
Global Medical REIT
$8.70
$0.03
(0.34%)
After
0%
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$630.40M
-10.83%
GLBE
Global-e Online
$49.89
$0
(0%)
After
1%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.33B
58.33%
DLR
Digital Realty
$189.84
$2.47
(1.32%)
After
20.54%
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$62.15B
36.94%
NVT
nVent Electric
$78.34
$0.38
(0.49%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.85B
43.55%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
After
0.06%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
AMAT
Applied Materials
$174.88
$0.87
(0.5%)
After
0.07%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$144.89B
17.57%
LAND
Gladstone Land
$12.05
$0.23
(1.95%)
After
0.41%
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$427.70M
-18.26%
JCI
Johnson Controls
$83.45
$0.54
(0.64%)
After
0%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$55.62B
59.31%
ADM
Archer Daniels Midland
$53.13
$0.06
(0.11%)
After
0%
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$25.45B
-28.44%
RIO
Rio Tinto
$62.35
$0.22
(0.35%)
After
0.08%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.68B
-10.42%
DD
DuPont de Nemours
$83.32
$0.57
(0.69%)
After
0.79%
premium
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
$34.59B
16.04%
PRMB
Primo Brands
$28.92
$0.69
(2.44%)
After
0%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.42B
95.45%
OUT
Outfront Media
$19.13
$0.19
(1%)
After
0.68%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.14B
53.98%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$29.35
$0.37
(1.28%)
After
0.02%
premium
424 Buy
434 Hold
68 Sell
Moderate Buy
premium
$65.66B
20.41%
DHR
Danaher
$235.84
$0.79
(0.34%)
After
0%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$169.77B
6.21%
HON
Honeywell International
$229.11
$3.02
(1.34%)
After
0%
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$147.01B
17.57%
GOLD
Barrick Gold
$18.22
$0.1
(0.55%)
After
0.05%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.67B
11.58%
BABA
Alibaba
$83.13
$2.45
(2.86%)
After
0%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$207.60B
8.38%
ZTS
Zoetis
$176.96
$0.25
(0.14%)
After
0%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.73B
-1.47%
CWCO
Consolidated Water Co
$27.44
$1.15
(4.37%)
After
1.46%
premium
premium
$416.30M
-26.58%