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New Portfolio - New Portfolio

S.Ledabyl

New Portfolio
Individual Investor
Ranked #26,203 out of 730,641 TipRanks' Investors
Success Rate
71%
51 out of 72
profitable transactions
Average Return
32.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.97% MSFT
5.53% CAT
4.96% GIS
4.79% GSK
4.47% MAIN
74.28% Others
By Assets
99.66% Stocks
0.35% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
34.62% Consumer Defensive
12.04% Financial
11.41% Real Estate
9.79% Healthcare
9.21% Technology
22.93% 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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premium
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premium
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premium
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premium
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premium
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premium
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premium
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BEN
Franklin Resources
$24.99
$0.1
(0.4%)
$27.78
(11.16% Upside)
0 Buy
5 Hold
5 Sell
Moderate Sell
premium
$13.16B
-2.69%
CAT
Caterpillar
$343.38
$5.38
(1.59%)
$340.11
(-0.95% Downside)
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$171.48B
59.85%
KHC
Kraft Heinz
$38.16
$0.21
(0.55%)
$37.86
(-0.79% Downside)
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$46.29B
1.68%
ONL
Orion Office REIT
$3.25
$0.01
(0.31%)
0 Buy
1 Hold
0 Sell
Hold
premium
$181.30M
-42.48%
RBGLY
Reckitt Benckiser Group
$11.10
$0.1
(0.91%)
premium
$38.96B
-29.22%
MHGVY
Mowi ASA
$17.51
$0.05
(0.29%)
premium
$9.05B
-5.09%
MO
Altria Group
$43.38
$0.16
(0.37%)
$43.44
(0.14% Upside)
3 Buy
4 Hold
2 Sell
Hold
premium
$74.51B
-0.25%
DOW
Dow Inc
$57.29
$0.85
(1.51%)
$61.64
(7.59% Upside)
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$40.29B
11.03%
DB
Deutsche Bank AG
$17.77
$0.15
(0.84%)
$18.00
(1.29% Upside)
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$35.26B
66.54%
CL
Colgate-Palmolive
$91.01
$1.72
(1.93%)
$93.81
(3.08% Upside)
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$74.91B
16.89%