tiprankstipranks

First Steps - New Portfolio

Stefan D

First Steps
Individual Investor
Ranked #91,526 out of 744,113 TipRanks' Investors
Success Rate
56%
53 out of 94
profitable transactions
Average Return
24.77%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.54% HAS
14.02% T
10.40% PFE
10.19% RIO
5.88% CVX
35.97% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.54% Consumer Cyclical
17.92% Basic Materials
16.15% Technology
14.02% Communication Services
11.00% Healthcare
17.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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HAS
Hasbro
$57.03
$0.03
(0.05%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.94B
-6.51%
SONY
Sony Group
$85.65
$1.01
(1.17%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.10B
-6.32%
T
AT&T
$18.68
$0.14
(0.74%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$133.94B
24.12%
RBLX
Roblox
$37.77
$0.63
(1.7%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$24.17B
-9.47%
CGC
Canopy Growth
$6.49
$0.23
(3.67%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$677.65M
10.00%
SPOT
Spotify Technology SA
$314.80
$0.75
(0.24%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$61.47B
95.86%
RUN
Sunrun
$12.16
$1.21
(11.05%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.70B
-32.41%
JPM
JPMorgan Chase & Co.
$208.69
$0.14
(0.07%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$599.29B
46.12%
TD
Toronto Dominion Bank
$55.70
$0.42
(0.76%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$98.09B
-6.62%
CSCO
Cisco Systems
$47.09
$0.19
(0.4%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$189.72B
-6.44%
GE
GE Aerospace
$163.00
$1.55
(0.96%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$178.42B
89.49%
BTG
B2Gold
$2.78
$0.08
(2.96%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.59B
-16.52%
U
Unity Software
$15.73
$0.28
(1.75%)
premium
5 Buy
4 Hold
2 Sell
Moderate Buy
premium
$6.15B
-62.17%
WBD
Warner Bros
$7.23
$0.03
(0.42%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$17.72B
-43.65%
GEHC
GE Healthcare Technologies Inc
$77.24
$0.91
(1.19%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$35.26B
-4.12%
TPIC
TPI Composites
$3.59
$0.04
(1.13%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$170.41M
-65.11%
GGB
Gerdau SA
$3.35
$0.09
(2.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.70B
-19.47%
CVX
Chevron
$156.71
$0.04
(0.03%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$288.81B
3.84%
AGNC
AGNC Investment
$9.69
$0.03
(0.31%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.13B
13.47%
CIG
Companhia Energetica Minas Gerais
$1.85
$0.09
(5.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.83B
2.78%
O
Realty Income
$52.45
$0.02
(0.04%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$45.67B
-7.71%
RIO
Rio Tinto
$67.90
$1.89
(2.86%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$116.65B
12.17%
PFE
Pfizer
$27.70
$0.13
(0.47%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$156.96B
-19.78%
INTC
Intel
$31.23
$0.16
(0.51%)
premium
3 Buy
25 Hold
3 Sell
Hold
premium
$132.95B
-5.82%