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New Portfolio Oct 2022 - New Portfolio

mike mackechnie

New Portfolio Oct 2022
Individual Investor
Ranked #28,280 out of 737,708 TipRanks' Investors
Success Rate
74%
179 out of 243
profitable transactions
Average Return
15.87%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.29% O
15.78% AAPL
12.94% SCHD
9.66% PEP
8.85% AMAT
35.48% Others
By Assets
78.75% Stocks
21.25% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.63% Technology
21.25% General
17.39% Real Estate
16.95% Energy
9.66% Consumer Defensive
10.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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qqdoabtw3v
qqdoabtw3v
premium
qqdoabtw3v
premium
qqdoabtw3v
qqdoabtw3v
qqdoabtw3v
d7d9ve3
d7d9ve3
d7d9ve3
premium
d7d9ve3
premium
d7d9ve3
d7d9ve3
d7d9ve3
4capxrfumks
4capxrfumks
4capxrfumks
premium
4capxrfumks
premium
4capxrfumks
4capxrfumks
4capxrfumks
3u91vdrll66
3u91vdrll66
3u91vdrll66
premium
3u91vdrll66
premium
3u91vdrll66
3u91vdrll66
3u91vdrll66
hdgepjacdc
hdgepjacdc
hdgepjacdc
premium
hdgepjacdc
premium
hdgepjacdc
hdgepjacdc
hdgepjacdc
hwau9ecmaxu
hwau9ecmaxu
hwau9ecmaxu
premium
hwau9ecmaxu
premium
hwau9ecmaxu
hwau9ecmaxu
hwau9ecmaxu
din3h0473wv
din3h0473wv
din3h0473wv
premium
din3h0473wv
premium
din3h0473wv
din3h0473wv
din3h0473wv
t2x8cpwd2e
t2x8cpwd2e
t2x8cpwd2e
premium
t2x8cpwd2e
premium
t2x8cpwd2e
t2x8cpwd2e
t2x8cpwd2e
lcwnz5x
lcwnz5x
lcwnz5x
premium
lcwnz5x
premium
lcwnz5x
lcwnz5x
lcwnz5x
g11qoq7hk5
g11qoq7hk5
g11qoq7hk5
premium
g11qoq7hk5
premium
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AAPL
Apple
$192.25
$0.96
(0.5%)
premium
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
$2.95T
7.32%
O
Realty Income
$53.06
$1.31
(2.53%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.20B
-5.65%
PEP
PepsiCo
$172.90
$2.42
(1.42%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$237.70B
-3.96%
F
Ford Motor
$12.13
$0.36
(3.06%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$48.43B
6.87%
AMAT
Applied Materials
$215.08
$1.46
(0.67%)
premium
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
$178.08B
61.01%
FTI
TechnipFMC
$26.19
$0.06
(0.23%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.29B
88.55%
EGY
Vaalco Energy
$6.38
$0.09
(1.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$660.05M
65.28%
ONL
Orion Office REIT
$3.75
$0.07
(1.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$209.51M
-28.98%
COPX
COPX
< ETF >
Global X Copper Miners ETF
$48.19
$0.19
(0.39%)
premium
129 Buy
83 Hold
15 Sell
Hold
premium
$2.62B
37.84%
CPRX
Catalyst Pharma
$16.17
$0.06
(0.37%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91B
38.92%
XOM
Exxon Mobil
$117.26
$3.27
(2.87%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$526.02B
17.45%
VZ
Verizon
$41.15
$0.82
(2.03%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$173.21B
23.76%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$78.57
$1.42
(1.84%)
premium
395 Buy
437 Hold
78 Sell
Hold
premium
$54.27B
16.59%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$54.19
$0.11
(0.2%)
premium
1K Buy
487 Hold
52 Sell
Moderate Buy
premium
$13.91B
25.87%
V
Visa
$272.46
$1.16
(0.43%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$545.19B
21.22%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$484.62
$4.18
(0.87%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$451.27B
26.94%