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New Portfolio Aug 2022 - New Portfolio

New Portfolio Aug 2022
Individual Investor
Ranked #37,670 out of 732,094 TipRanks' Investors
Success Rate
71%
1731 out of 2432
profitable transactions
Average Return
11.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.54% GB:VOD
2.89% GOOGL
2.87% MO
2.69% AAPL
2.61% O
84.40% Others
By Assets
73.24% Stocks
26.76% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
15.84% Consumer Defensive
13.46% Communication Services
13.14% Financial
12.30% Real Estate
10.14% Consumer Cyclical
35.12% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$181.71
$1.67
(0.91%)
$205.09
(12.87% Upside)
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
$2.83T
6.26%
LTC
LTC Properties
$33.28
$0.17
(0.51%)
$34.60
(3.97% Upside)
1 Buy
4 Hold
1 Sell
Hold
premium
$1.45B
6.90%
MAIN
Main Street Capital
$50.88
$0.51
(1.01%)
$46.25
(-9.10% Downside)
1 Buy
3 Hold
0 Sell
Hold
premium
$4.28B
33.40%
MCD
McDonald's
$269.30
$1.02
(0.38%)
$306.17
(13.69% Upside)
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
$194.90B
-6.83%
$96.59
$0.56
(0.58%)
$106.11
(9.86% Upside)
2 Buy
6 Hold
1 Sell
Hold
premium
$53.76B
20.80%
NUE
Nucor
$171.02
$2.9
(1.67%)
$207.43
(21.29% Upside)
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$41.87B
24.33%
O
Realty Income
$55.45
$0.19
(0.34%)
$58.75
(5.95% Upside)
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$47.59B
-6.84%
PEP
PepsiCo
$175.82
$0.33
(0.19%)
$191.25
(8.78% Upside)
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$242.17B
-6.20%
PG
Procter & Gamble
$164.44
$0.02
(0.01%)
$170.13
(3.46% Upside)
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$388.15B
8.61%
PPG
PPG Industries
$133.04
$0.12
(0.09%)
$157.46
(18.36% Upside)
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$31.17B
-2.34%