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New Portfolio - New Portfolio

Francesco Moretti

New Portfolio
Individual Investor
Ranked #511,782 out of 730,641 TipRanks' Investors
Success Rate
47%
118 out of 254
profitable transactions
Average Return
-8.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.70% HTGC
7.71% CSWC
6.14% ARCC
5.33% AM
4.87% ABR
67.25% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.94% Financial
23.48% Real Estate
12.38% Energy
5.87% Basic Materials
4.61% Healthcare
13.73% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SPOT
Spotify Technology SA
$289.59
$0.57
(0.2%)
$334.04
(15.35% Upside)
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
$56.55B
116.76%
VCEL
Vericel
$46.05
$0.6
(1.32%)
$52.68
(14.40% Upside)
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.23B
46.14%
U
Unity Software
$24.13
$0.81
(3.47%)
$31.79
(31.74% Upside)
8 Buy
6 Hold
2 Sell
Moderate Buy
premium
$9.43B
-10.53%
JD
JD
$30.34
$1.75
(6.12%)
$36.13
(19.08% Upside)
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.74B
-12.69%
VRAR
Glimpse Group
$1.11
$0
(0%)
premium
$18.65M
-72.99%
PTMN
Portman Ridge Finance
$19.55
$0.16
(0.83%)
$20.00
(2.30% Upside)
0 Buy
2 Hold
0 Sell
Hold
premium
$182.57M
11.27%
PLTR
Palantir Technologies
$22.52
$0.81
(3.73%)
$19.64
(-12.79% Downside)
2 Buy
6 Hold
5 Sell
Hold
premium
$49.83B
190.58%
NOC
Northrop Grumman
$480.45
$7.61
(1.56%)
$523.55
(8.97% Upside)
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$71.10B
5.91%
VRNS
Varonis Systems
$45.33
$0.49
(1.09%)
$51.75
(14.16% Upside)
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$5.06B
95.73%
FMS
Fresenius Medical Care
$20.10
$0.11
(0.54%)
$21.00
(4.48% Upside)
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$11.75B
-15.51%