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DEFCON - New Portfolio

Jaime Calderin

DEFCON
Individual Investor
Ranked #33,866 out of 730,653 TipRanks' Investors
Success Rate
72%
65 out of 90
profitable transactions
Average Return
14.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.50% COIN
11.98% IVV
9.75% VEA
6.78% IJH
5.60% MO
35.39% Others
By Assets
46.94% Stocks
41.20% ETFs
11.87% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
46.74% General
33.50% Financial
7.05% Consumer Defensive
5.37% Energy
2.65% Real Estate
4.68% 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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bv4gw7bffik
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premium
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premium
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itj9zrwpr
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premium
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ru6mey33g2d
ru6mey33g2d
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premium
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2uesg2rewbs
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3x78xvmvtx7
3x78xvmvtx7
3x78xvmvtx7
3x78xvmvtx7
premium
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3x78xvmvtx7
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605lm56
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605lm56
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premium
605lm56
605lm56
605lm56
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smbn8xpy5a
smbn8xpy5a
smbn8xpy5a
smbn8xpy5a
premium
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smbn8xpy5a
2ho4ae8v20l
2ho4ae8v20l
2ho4ae8v20l
2ho4ae8v20l
2ho4ae8v20l
premium
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2ho4ae8v20l
2ho4ae8v20l
m8w52sl7f6
m8w52sl7f6
m8w52sl7f6
m8w52sl7f6
m8w52sl7f6
premium
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ORI
Old Republic International
$30.13
$0.11
(0.37%)
$38.00
(26.12% Upside)
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$8.38B
21.49%
BAC
Bank of America
$37.83
$0.08
(0.21%)
Pre
0%
$39.78
(5.15% Upside)
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
$297.82B
34.39%
NLY
Annaly Capital
$18.88
$0.19
(1.02%)
Pre
0.53%
$20.59
(9.06% Upside)
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.45B
7.82%
MO
Altria Group
$43.38
$0.16
(0.37%)
Pre
0.02%
$43.44
(0.14% Upside)
3 Buy
4 Hold
2 Sell
Hold
premium
$74.51B
-0.25%
EPD
Enterprise Products Partners
$29.06
$0.13
(0.45%)
Pre
1.48%
$33.09
(13.87% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.01B
16.85%
KO
Coca-Cola
$61.74
$0
(0%)
Pre
0%
$65.87
(6.69% Upside)
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$266.17B
-0.91%
PPL
PPL
$27.02
$0.28
(1.03%)
Pre
0.07%
$29.83
(10.40% Upside)
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.93B
-2.49%
WMB
Williams Co
$39.26
$0.19
(0.48%)
Pre
0.66%
$40.00
(1.88% Upside)
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$47.84B
36.79%
VMBS
VMBS
< ETF >
Vanguard Mortgage-Backed Securities ETF
$44.35
$0.13
(0.29%)
Pre
0.79%
premium
$16.96B
-1.51%
BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$48.44
$0.13
(0.27%)
Pre
0.02%
premium
$53.36B
4.03%