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Personal - New Portfolio

MichaelC

Personal
Individual Investor
Ranked #312,532 out of 730,641 TipRanks' Investors
Success Rate
48%
84 out of 174
profitable transactions
Average Return
0.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.15% PM
10.71% MO
5.32% AMZN
4.96% BIDU
4.85% MAIN
46.01% Others
By Assets
86.73% Stocks
8.12% ETFs
5.15% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
41.90% Consumer Defensive
13.25% Consumer Cyclical
11.91% Financial
8.56% General
8.55% Communication Services
15.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
ozeyv3ht24
ozeyv3ht24
ozeyv3ht24
ozeyv3ht24
ozeyv3ht24
premium
ozeyv3ht24
ozeyv3ht24
ozeyv3ht24
qpi31yjy4z
qpi31yjy4z
qpi31yjy4z
qpi31yjy4z
qpi31yjy4z
premium
qpi31yjy4z
qpi31yjy4z
qpi31yjy4z
1csykl86knv
1csykl86knv
1csykl86knv
1csykl86knv
1csykl86knv
premium
1csykl86knv
1csykl86knv
1csykl86knv
zl62m40k4j
zl62m40k4j
zl62m40k4j
zl62m40k4j
zl62m40k4j
premium
zl62m40k4j
zl62m40k4j
zl62m40k4j
j4y01ylts9p
j4y01ylts9p
j4y01ylts9p
j4y01ylts9p
j4y01ylts9p
premium
j4y01ylts9p
j4y01ylts9p
j4y01ylts9p
f1d4l0z3g26
f1d4l0z3g26
f1d4l0z3g26
f1d4l0z3g26
f1d4l0z3g26
premium
f1d4l0z3g26
f1d4l0z3g26
f1d4l0z3g26
d1b8ofur5x7
d1b8ofur5x7
d1b8ofur5x7
d1b8ofur5x7
d1b8ofur5x7
premium
d1b8ofur5x7
d1b8ofur5x7
d1b8ofur5x7
7t60lmnj1
7t60lmnj1
7t60lmnj1
7t60lmnj1
7t60lmnj1
premium
7t60lmnj1
7t60lmnj1
7t60lmnj1
1yn39h
1yn39h
1yn39h
1yn39h
1yn39h
premium
1yn39h
1yn39h
1yn39h
idi4fz
idi4fz
idi4fz
idi4fz
idi4fz
premium
idi4fz
idi4fz
idi4fz
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MAIN
Main Street Capital
$49.13
$0.45
(0.92%)
$44.33
(-9.77% Downside)
0 Buy
3 Hold
0 Sell
Hold
premium
$4.18B
32.96%
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%
PM
Philip Morris
$95.02
$1.07
(1.11%)
$104.86
(10.36% Upside)
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$147.51B
0.40%
BIDU
Baidu
$100.52
$0.62
(0.62%)
$158.41
(57.59% Upside)
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$37.41B
-16.66%
IQ
Iqiyi
$4.99
$0.17
(3.53%)
$6.43
(28.86% Upside)
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.79B
-18.20%
SE
Sea
$62.86
$0.03
(0.05%)
$71.77
(14.17% Upside)
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$35.50B
-17.47%
BILI
Bilibili
$13.12
$0.62
(4.96%)
$13.57
(3.43% Upside)
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$5.45B
-35.56%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$95.74
$0.89
(0.92%)
$106.50
(11.23% Upside)
228 Buy
124 Hold
6 Sell
Moderate Buy
premium
$41.00B
16.32%
ETSY
Etsy
$67.43
$0.23
(0.34%)
$75.42
(11.85% Upside)
7 Buy
11 Hold
3 Sell
Hold
premium
$7.91B
-33.26%
EPD
Enterprise Products Partners
$29.06
$0.13
(0.45%)
$33.09
(13.87% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.01B
16.85%