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MM Portfolio - New Portfolio

Matthias Matthes

MM Portfolio
Individual Investor
Ranked #203,318 out of 769,002 TipRanks' Investors
Success Rate
63%
42 out of 67
profitable transactions
Average Return
6.86%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.42% AAPL
6.38% DE:BMW
6.33% NVDA
5.40% AMZN
4.92% MSFT
64.55% Others
By Assets
83.21% Stocks
16.79% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.05% Technology
20.60% Consumer Cyclical
18.75% Communication Services
15.68% General
6.18% Financial
3.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BA
Boeing
$146.08
$0.48
(0.33%)
Pre
0.51%
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.85B
-33.12%
DIS
Walt Disney
$114.26
$1.84
(1.64%)
Pre
0.15%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$203.59B
18.30%
GOOGL
Alphabet Class A
$175.98
$2.14
(1.2%)
Pre
0.59%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
TTWO
Take-Two
$185.50
$0.51
(0.27%)
Pre
0.23%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.67B
19.11%
AMZN
Amazon
$202.88
$1.73
(0.85%)
Pre
0.8%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
INTC
Intel
$24.01
$0.19
(0.79%)
Pre
0.04%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.37B
-45.91%
MSFT
Microsoft
$415.49
$2.3
(0.55%)
Pre
0.25%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$145.89
$1.12
(0.76%)
Pre
2.23%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
T
AT&T
$22.83
$0.1
(0.44%)
Pre
0.09%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$163.09B
41.18%
AAPL
Apple
$229.00
$0.72
(0.32%)
Pre
0.2%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
AMD
Advanced Micro Devices
$137.60
$1.79
(1.28%)
Pre
1.03%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€67.50
€0.94
(1.37%)
premium
8 Buy
9 Hold
2 Sell
Moderate Buy
premium
€43.24B
-29.58%
GB:IWRD
IWRD
< ETF >
iShares MSCI World UCITS ETF USD (Dist)
6262.00p
12.5p
(0.2%)
premium
8K Buy
5K Hold
760 Sell
Moderate Buy
premium
$5.89B
22.78%
THRM
Gentherm
$41.66
$0.23
(0.56%)
Pre
1.8%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.28B
-9.51%
EA
Electronic Arts
$166.71
$0.58
(0.35%)
Pre
0.44%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$43.57B
22.53%
PYPL
PayPal Holdings
$84.74
$0.65
(0.77%)
Pre
0.31%
premium
12 Buy
16 Hold
0 Sell
Moderate Buy
premium
$84.30B
47.55%
FR:UBI
UBISOFT Entertainment
€12.48
€0.515
(3.96%)
premium
3 Buy
12 Hold
0 Sell
Hold
premium
€1.74B
-56.91%
NFLX
Netflix
$883.85
$12.53
(1.44%)
Pre
0.52%
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$372.45B
86.09%
ESPO
ESPO
< ETF >
VanEck Video Gaming and eSports ETF
$82.33
$1.17
(1.44%)
Pre
0.02%
premium
144 Buy
57 Hold
9 Sell
Moderate Buy
premium
$267.94M
48.85%
GB:WCAR
WCAR
< ETF >
WisdomTree Global Automotive Innovators UCITS ETF AccumUSD
$31.53
$0.33
(1.04%)
premium
397 Buy
258 Hold
49 Sell
Hold
premium
7.81%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$242.54
$1.64
(0.67%)
Pre
0.71%
premium
303 Buy
137 Hold
20 Sell
Moderate Buy
premium
$23.66B
49.28%
DE:ALV
Allianz
€290.10
€5.3
(1.86%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€111.23B
24.37%
DE:DTE
Deutsche Telekom
€29.02
€0.265
(0.92%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
€142.79B
34.54%
V
Visa
$307.39
$4.46
(1.43%)
Pre
0.13%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
24.75%
DE:VUSA
VUSA
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
€106.37
€0.213
(0.2%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$42.76B
34.73%
GB:VHYL
VHYL
< ETF >
Vanguard FTSE All - World High Dividend Yield UCITS ETF
£54.25
£0.114
(0.21%)
premium
4K Buy
3K Hold
575 Sell
Hold
premium
$3.96B
13.76%
GB:VWRL
VWRL
< ETF >
Vanguard FTSE All-World UCITS ETF
£109.61
£0.306
(0.28%)
premium
9K Buy
5K Hold
936 Sell
Moderate Buy
premium
$12.72B
20.62%
DE:ADS
adidas AG
€210.40
€3.204
(1.5%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
€38.07B
15.96%
MDLZ
Mondelez International
$64.42
$0.55
(0.86%)
Pre
0.02%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$85.41B
-9.23%
UA
Under Armour
$8.32
$0.25
(2.92%)
Pre
1.32%
premium
premium
$3.89B
15.24%
GB:VFEM
VFEM
< ETF >
Vanguard FTSE Emerging Markets UCITS ETF
4830.50p
23.5p
(0.48%)
premium
premium
$1.91B
11.79%
NSRGY
Nestle SA Reg
$86.87
$0.25
(0.29%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$223.10B
-22.88%
NTDOY
Nintendo Co
$13.21
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$61.40B
14.97%
SONO
Sonos
$12.95
$0.05
(0.39%)
Pre
2.16%
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$1.57B
-7.70%
SONY
Sony Group
$19.18
$0.26
(1.37%)
Pre
0.68%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$117.47B
10.50%
TM
Toyota Motor
$172.91
$2.48
(1.41%)
Pre
0.34%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$237.22B
-4.27%
BRK.B
Berkshire Hathaway B
$468.83
$0.03
(>0.01%)
Pre
0.25%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
29.87%
GB:0QKN
Chocoladefabriken Lindt & Spruengli AG
CHF99600.00
CHF600
(0.61%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
CHF22.85B
-8.79%
GB:DFNS
DFNS
< ETF >
VanEck Defense UCITS ETF
$36.99
$0.413
(1.13%)
premium
92 Buy
47 Hold
14 Sell
Hold
premium
46.44%
IT:VEVE
VEVE
< ETF >
Vanguard FTSE Developed World UCITS ETF
€101.60
€0.11
(0.11%)
premium
8K Buy
5K Hold
890 Sell
Moderate Buy
premium
$3.22B
27.65%
META
Meta Platforms
$565.52
$4.43
(0.79%)
Pre
0.58%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
NKE
Nike
$73.36
$0.55
(0.74%)
Pre
0.04%
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-31.15%