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Villon Value Fund - New Portfolio

C. Manuel

Villon Value Fund
Individual Investor
Ranked #78,660 out of 730,641 TipRanks' Investors
Success Rate
64%
152 out of 236
profitable transactions
Average Return
6.68%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.20% GOOGL
28.68% BRK.B
8.28% MSFT
6.68% SOFI
6.10% AMZN
21.06% Others
By Assets
92.91% Stocks
7.09% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.30% Financial
29.54% Communication Services
12.33% Technology
9.91% Consumer Cyclical
7.09% General
4.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ANY
Sphere 3D
$1.08
$0.02
(1.82%)
$4.00
(270.37% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$19.22M
-65.71%
MDLZ
Mondelez International
$70.61
$0.19
(0.27%)
Pre
0.48%
$82.33
(16.60% Upside)
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$95.07B
-5.79%
VZ
Verizon
$39.68
$0.46
(1.17%)
Pre
0.18%
$43.55
(9.75% Upside)
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$167.02B
9.79%
MSFT
Microsoft
$406.32
$7.28
(1.82%)
Pre
0.31%
$489.02
(20.35% Upside)
32 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
34.07%
BABA
Alibaba
$75.55
$0.44
(0.59%)
Pre
0.28%
$104.49
(38.31% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$185.99B
-9.62%
AMZN
Amazon
$179.62
$5.95
(3.43%)
Pre
0.71%
$213.74
(19.00% Upside)
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
70.34%
AAPL
Apple
$169.30
$0.59
(0.35%)
Pre
1.62%
$200.71
(18.55% Upside)
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
$2.61T
0.31%
SOFI
SoFi Technologies
$7.87
$0.28
(3.69%)
Pre
2.54%
$9.06
(15.12% Upside)
5 Buy
10 Hold
3 Sell
Hold
premium
$8.31B
26.32%
VNO
Vornado Realty
$26.26
$0.14
(0.53%)
$25.13
(-4.30% Downside)
0 Buy
3 Hold
5 Sell
Moderate Sell
premium
$5.45B
76.72%
GOOGL
Alphabet Class A
$171.95
$15.95
(10.22%)
Pre
0.49%
$189.79
(10.38% Upside)
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.15T
60.19%