tiprankstipranks

First Steps - New Portfolio

Stefan D

First Steps
Individual Investor
Ranked #142,729 out of 775,923 TipRanks' Investors
Success Rate
52%
57 out of 110
profitable transactions
Average Return
28.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.48% HAS
11.84% T
6.86% PFE
6.36% LMT
6.10% RIO
52.36% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
19.07% Consumer Cyclical
14.70% Basic Materials
13.63% Technology
11.84% Communication Services
9.20% Consumer Defensive
31.55% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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HAS
Hasbro
$57.58
$1.07
(1.89%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.03B
12.86%
T
AT&T
$22.75
$0.18
(0.8%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$163.24B
37.46%
RUN
Sunrun
$9.87
$0.74
(8.11%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$2.21B
-48.75%
TD
Toronto Dominion Bank
$52.25
$0.69
(1.34%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$91.56B
-18.59%
CSCO
Cisco Systems
$58.52
$0.89
(1.54%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.07B
16.83%
BTG
B2Gold
$2.48
$0.04
(1.64%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.26B
-23.93%
U
Unity Software
$22.51
$0.25
(1.12%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$9.07B
-43.31%
GGB
Gerdau SA
$3.11
$0
(0%)
premium
premium
$6.37B
-23.36%
CVX
Chevron
$142.85
$1.7
(1.2%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$256.71B
-5.43%
AGNC
AGNC Investment
$9.45
$0.18
(1.94%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.37B
-5.03%
CIG
Companhia Energetica Minas Gerais
$1.89
$0.05
(2.72%)
premium
premium
$5.95B
9.25%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
RIO
Rio Tinto
$58.64
$0.09
(0.15%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$100.55B
-20.57%
PFE
Pfizer
$26.36
$0.59
(2.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.38B
-7.18%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-59.33%
PM
Philip Morris
$124.22
$2.05
(1.68%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$193.14B
33.66%
TRIN
Trinity Capital
$14.50
$0.14
(0.97%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$854.13M
-4.48%
TROX
TRONOX
$10.29
$0.04
(0.39%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.63B
-27.99%
PEP
PepsiCo
$152.79
$1.32
(0.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.88%
LMT
Lockheed Martin
$489.02
$9.36
(1.95%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$115.91B
9.10%
PDD
PDD Holdings
$99.51
$1.49
(1.48%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$138.20B
-31.13%