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AUS Portfolio - New Portfolio

Daniel Carini

AUS Portfolio
Individual Investor
Ranked #136,758 out of 735,028 TipRanks' Investors
Success Rate
63%
60 out of 95
profitable transactions
Average Return
2.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
35.30% AU:AAA
6.57% AU:CQR
5.80% AU:APA
5.05% AU:NAB
5.00% AU:WDS
42.28% Others
By Assets
64.61% Stocks
35.25% ETFs
0.14% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
35.30% General
18.75% Real Estate
12.06% Energy
9.54% Consumer Cyclical
7.38% Healthcare
16.97% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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AU:CQR
Charter Hall Retail REIT
AU$3.37
AU$0.01
(0.3%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
AU$1.97B
-2.86%
AU:NAB
National Australia Bank Limited
AU$34.60
AU$0.005
(0.01%)
premium
3 Buy
3 Hold
5 Sell
Hold
premium
AU$106.93B
34.83%
AU:EDV
Endeavour Group Ltd
AU$5.08
AU$0.04
(0.79%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
AU$9.12B
-15.87%
AU:WDS
Woodside Energy Group
AU$28.13
AU$0.06
(0.21%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
AU$52.18B
-15.38%
AU:TLC
Lottery Corporation Limited
AU$5.19
AU$0
(0%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
AU$11.55B
7.45%
AU:SHL
Sonic Healthcare Limited
AU$24.05
AU$2.57
(9.65%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
AU$12.79B
-24.00%
AU:STO
Santos Limited
AU$7.71
AU$0.005
(0.06%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
AU$24.47B
2.82%
AU:SUL
Super Retail Group Limited
AU$13.19
AU$0.105
(0.8%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
AU$2.99B
17.15%
AU:WES
Wesfarmers Limited
AU$68.41
AU$0.27
(0.4%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
AU$77.61B
35.33%
AU:CHC
Charter Hall Group
AU$12.65
AU$0.01
(0.08%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
AU$5.96B
12.53%