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New Portfolio - New Portfolio

Sergiu

New Portfolio
Individual Investor
Ranked #167,156 out of 743,457 TipRanks' Investors
Success Rate
60%
595 out of 990
profitable transactions
Average Return
3.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.76% DE:OMV
15.76% O
13.97% VICI
9.90% PFE
8.14% VZ
34.47% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.55% Real Estate
20.24% Energy
15.20% Healthcare
8.24% Financial
8.14% Communication Services
12.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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jfld1eab
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1demrb3zo
1demrb3zo
premium
1demrb3zo
premium
1demrb3zo
1demrb3zo
1demrb3zo
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wepryeve0
wepryeve0
premium
wepryeve0
premium
wepryeve0
wepryeve0
wepryeve0
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premium
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premium
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l47gmflldcd
l47gmflldcd
premium
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premium
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premium
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premium
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6h1kmgq5xp8
6h1kmgq5xp8
premium
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premium
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6h1kmgq5xp8
6h1kmgq5xp8
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premium
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premium
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premium
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premium
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8qyaw4jj9p5
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premium
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PFE
Pfizer
$27.83
$0.39
(1.38%)
Pre
0.11%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$159.91B
-18.70%
VZ
Verizon
$41.10
$0.64
(1.53%)
Pre
0.02%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$175.69B
20.29%
BEP
Brookfield Renewable Partners
$24.80
$0.33
(1.35%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.39B
-11.71%
VICI
VICI Properties
$27.77
$0.13
(0.47%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$29.10B
-7.31%
O
Realty Income
$52.43
$0.07
(0.13%)
Pre
0.06%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$45.59B
-7.87%
MAIN
Main Street Capital
$51.40
$0.9
(1.78%)
Pre
0.23%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.33B
39.67%
ZIM
ZIM Integrated Shipping Services
$22.58
$0.39
(1.7%)
Pre
0.22%
premium
1 Buy
0 Hold
3 Sell
Moderate Sell
premium
$2.76B
81.44%
MPW
Medical Properties
$4.03
$0.06
(1.47%)
Pre
0.5%
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$2.45B
-52.05%
ARCC
Ares Capital
$20.88
$0.17
(0.82%)
Pre
0%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.73B
21.54%
LEG
Leggett & Platt
$11.18
$0.24
(2.1%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.53B
-59.26%
WBA
Walgreens Boots Alliance
$11.57
$0.01
(0.09%)
Pre
0.61%
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$10.00B
-57.36%
ABR
Arbor Realty
$14.55
$0.36
(2.54%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.68B
6.37%
BMY
Bristol-Myers Squibb
$40.45
$0.85
(2.06%)
Pre
0.3%
premium
5 Buy
11 Hold
1 Sell
Hold
premium
$83.72B
-33.15%
ADC
Agree Realty
$61.83
$0.16
(0.26%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.21B
-1.55%
ENB
Enbridge
$35.81
$0.54
(1.53%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$75.30B
3.44%
DE:OMV
OMV AG
€41.18
€0.26
(0.64%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
€13.33B
15.82%
FR:STLAP
Stellantis
€18.30
€0.157
(0.87%)
premium
13 Buy
3 Hold
2 Sell
Moderate Buy
premium
€55.25B
17.94%
NKE
Nike
$76.04
$0.79
(1.03%)
Pre
0.17%
premium
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
$115.97B
-29.31%