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Badass Investment - New Portfolio

Badass Investment

Badass Investment
Individual Investor
Ranked #108,246 out of 781,107 TipRanks' Investors
Success Rate
71%
29 out of 41
profitable transactions
Average Return
26.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.62% SPG
8.28% PM
7.20% AMZN
7.06% GOOGL
7.00% GB:VHYL
61.84% Others
By Assets
84.25% Stocks
15.75% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.61% Real Estate
15.75% General
15.34% Communication Services
13.32% Consumer Defensive
12.43% Consumer Cyclical
21.55% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SPG
Simon Property
$175.96
$1.82
(1.05%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$65.38B
23.90%
OMC
Omnicom Group
$86.59
$1.21
(1.42%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$16.77B
-2.47%
PM
Philip Morris
$123.81
$2.22
(1.83%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$189.05B
33.95%
JNJ
Johnson & Johnson
$148.15
$1.12
(0.76%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$353.99B
-9.06%
T
AT&T
$22.49
$0.2
(0.9%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$159.94B
33.71%
MO
Altria Group
$51.47
$0.39
(0.75%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$87.89B
28.59%
GB:VHYL
VHYL
< ETF >
Vanguard FTSE All - World High Dividend Yield UCITS ETF
55.76p
0.11p
(0.2%)
premium
7K Buy
5K Hold
1K Sell
Strong Buy
premium
$4.05B
14.42%
ABR
Arbor Realty
$13.60
$0.2
(1.45%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$2.60B
-5.74%
AMZN
Amazon
$230.71
$4.77
(2.11%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
BLK
BlackRock
$1012.09
$7.13
(0.71%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$155.65B
24.77%
GB:DGRW
DGRW
< ETF >
WisdomTree US Quality Dividend Growth UCITS ETF USD
$42.60
$0.175
(0.41%)
premium
4K Buy
2K Hold
240 Sell
Strong Buy
premium
$125.56M
16.04%
GB:EQQQ
EQQQ
< ETF >
Invesco EQQQ NASDAQ-100 UCITS ETF USD
42634.00p
230p
(0.54%)
premium
3K Buy
1K Hold
144 Sell
Strong Buy
premium
$7.02B
28.31%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.41T
33.90%
MPW
Medical Properties
$4.33
$0.24
(5.87%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.46B
33.22%
O
Realty Income
$55.26
$0.64
(1.17%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.80B
-3.36%
QCOM
Qualcomm
$167.27
$2.71
(1.65%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$182.83B
8.29%
SBUX
Starbucks
$97.98
$2.85
(3%)
premium
11 Buy
6 Hold
3 Sell
Moderate Buy
premium
$107.86B
1.35%
TROW
T Rowe Price
$113.80
$0.59
(0.52%)
premium
0 Buy
7 Hold
3 Sell
Moderate Sell
premium
$25.15B
3.39%
UGI
UGI
$30.55
$0.46
(1.53%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.46B
34.64%
GB:VUAG
VUAG
< ETF >
Vanguard S&P 500 UCITS ETF
93.17p
0.02p
(0.02%)
premium
8K Buy
5K Hold
600 Sell
Strong Buy
premium
$15.65B
29.68%
DE:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
€110.20
€0.04
(0.04%)
premium
8K Buy
5K Hold
600 Sell
Strong Buy
premium
$18.52B
31.32%
GB:CNDX
CNDX
< ETF >
Ish.Frf Ndx 100
$1229.19
$3.45
(0.28%)
premium
3K Buy
1K Hold
142 Sell
Strong Buy
premium
$17.16B
24.49%
VZ
Verizon
$39.02
$0.24
(0.62%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$163.25B
-1.40%
WPC
W. P. Carey Inc.
$56.87
$1.08
(1.94%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$12.21B
-15.03%