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New Portfolio Apr 2023 - New Portfolio

Krisztian Toth

New Portfolio Apr 2023
Individual Investor
Ranked #264,156 out of 732,094 TipRanks' Investors
Success Rate
60%
9 out of 15
profitable transactions
Average Return
2.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.30% OTPBF
20.13% ABBV
13.46% JNJ
10.39% TSLA
9.02% COP
22.70% Others
By Assets
91.27% Stocks
8.73% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
33.59% Healthcare
24.30% Financial
11.26% Energy
10.39% Consumer Cyclical
8.99% Utilities
11.47% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABBV
AbbVie
$163.79
$2.98
(1.85%)
Pre
0.12%
$186.17
(13.66% Upside)
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$290.01B
15.13%
ADM
Archer Daniels Midland
$59.17
$0.18
(0.3%)
Pre
0.03%
$63.00
(6.47% Upside)
0 Buy
8 Hold
1 Sell
Hold
premium
$29.26B
-19.39%
AFCG
AFC Gamma
$12.21
$0.01
(0.08%)
$16.50
(35.14% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$252.35M
27.05%
ALCO
Alico
$28.63
$0.07
(0.24%)
premium
$218.18M
25.46%
AVT
Avnet
$49.41
$0.77
(1.58%)
$45.00
(-8.93% Downside)
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$4.46B
22.70%
COP
Conocophillips
$122.23
$0.02
(0.02%)
Pre
0.61%
$143.35
(17.28% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$142.95B
25.81%
EQNR
Equinor ASA
$27.41
$0.42
(1.56%)
Pre
2.15%
$29.25
(6.71% Upside)
0 Buy
2 Hold
0 Sell
Hold
premium
$82.12B
2.54%
JNJ
Johnson & Johnson
$149.27
$0.65
(0.43%)
Pre
0.29%
$174.62
(16.98% Upside)
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$359.25B
-5.42%
NEP
Nextera Energy Partners
$30.91
$1.33
(4.5%)
Pre
1.33%
$33.14
(7.21% Upside)
3 Buy
4 Hold
1 Sell
Hold
premium
$2.89B
-44.87%
OTPBF
OTP Bank Nyrt
$49.42
$0.006
(0.01%)
$55.94
(13.19% Upside)
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$13.46B
55.39%