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New Portfolio Mar 2024 - New Portfolio

Daemeon

New Portfolio Mar 2024
Individual Investor
Ranked #46,949 out of 734,495 TipRanks' Investors
Success Rate
74%
110 out of 148
profitable transactions
Average Return
3.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.80% O
3.35% DE:FNTN
2.85% T
2.71% RITM
2.65% TCPC
84.64% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.63% Real Estate
25.28% Financial
10.67% Communication Services
7.12% Industrials
6.17% Consumer Defensive
16.14% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
urkaabyto9q
urkaabyto9q
urkaabyto9q
premium
urkaabyto9q
premium
urkaabyto9q
urkaabyto9q
urkaabyto9q
kqfs3wf7ams
kqfs3wf7ams
kqfs3wf7ams
premium
kqfs3wf7ams
premium
kqfs3wf7ams
kqfs3wf7ams
kqfs3wf7ams
cswza32srrr
cswza32srrr
cswza32srrr
premium
cswza32srrr
premium
cswza32srrr
cswza32srrr
cswza32srrr
e4xe11jfsss
e4xe11jfsss
e4xe11jfsss
premium
e4xe11jfsss
premium
e4xe11jfsss
e4xe11jfsss
e4xe11jfsss
y12nbe116fb
y12nbe116fb
y12nbe116fb
premium
y12nbe116fb
premium
y12nbe116fb
y12nbe116fb
y12nbe116fb
lbyzi4
lbyzi4
lbyzi4
premium
lbyzi4
premium
lbyzi4
lbyzi4
lbyzi4
1v44me6drbgh
1v44me6drbgh
1v44me6drbgh
premium
1v44me6drbgh
premium
1v44me6drbgh
1v44me6drbgh
1v44me6drbgh
q0lwalt627
q0lwalt627
q0lwalt627
premium
q0lwalt627
premium
q0lwalt627
q0lwalt627
q0lwalt627
fvvp5e5003s
fvvp5e5003s
fvvp5e5003s
premium
fvvp5e5003s
premium
fvvp5e5003s
fvvp5e5003s
fvvp5e5003s
gujzi0h696
gujzi0h696
gujzi0h696
premium
gujzi0h696
premium
gujzi0h696
gujzi0h696
gujzi0h696
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DE:ALV
Allianz
€265.00
€1.6
(0.61%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
€102.69B
32.06%
AGNC
AGNC Investment
$9.89
$0.02
(0.2%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.17B
27.68%
MO
Altria Group
$45.95
$0.1
(0.22%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$78.75B
11.07%
NLY
Annaly Capital
$20.32
$0.07
(0.34%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.20B
24.79%
ARCC
Ares Capital
$21.15
$0.02
(0.09%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.87B
28.85%
ACRE
Ares Commercial
$6.83
$0.05
(0.74%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$369.56M
-8.25%
ARR
ARMOUR Residential REIT
$19.21
$0.02
(0.1%)
premium
premium
$935.55M
-2.29%
T
AT&T
$17.30
$0.03
(0.17%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$124.26B
12.31%
GB:BA
BAE Systems
1364.25p
1p
(0.07%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
41.25B
41.36%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
€9.96
€0.243
(2.38%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€59.40B
63.05%