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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #241,975 out of 730,435 TipRanks' Investors
Success Rate
55%
514 out of 943
profitable transactions
Average Return
0.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.44% O
15.44% VICI
10.37% PFE
8.96% VZ
6.96% MO
39.83% Others
By Assets
88.99% Stocks
11.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.16% Real Estate
15.54% Healthcare
9.15% Consumer Cyclical
9.04% Financial
8.96% Communication Services
17.14% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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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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PFE
Pfizer
$25.26
$1.01
(3.84%)
Pre
0.59%
$31.57
(24.98% Upside)
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$148.62B
-31.25%
VZ
Verizon
$39.22
$0.27
(0.68%)
Pre
0.28%
$43.55
(11.04% Upside)
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$166.91B
14.11%
BEP
Brookfield Renewable Partners
$21.30
$0.36
(1.66%)
$28.88
(35.59% Upside)
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.44B
-26.87%
VICI
VICI Properties
$28.55
$0.12
(0.42%)
Pre
0.49%
$34.42
(20.56% Upside)
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$29.80B
-9.26%
O
Realty Income
$53.80
$0.13
(0.24%)
Pre
0.11%
$58.75
(9.20% Upside)
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.98B
-7.22%
MAIN
Main Street Capital
$48.68
$0.12
(0.25%)
Pre
0.25%
$44.33
(-8.94% Downside)
0 Buy
3 Hold
0 Sell
Hold
premium
$4.14B
34.06%
MO
Altria Group
$43.54
$0.62
(1.44%)
Pre
0.21%
$43.44
(-0.23% Downside)
3 Buy
4 Hold
2 Sell
Hold
premium
$73.63B
1.87%
HIMX
Himax Technologies
$4.96
$0
(0%)
Pre
0.6%
$7.00
(41.13% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$875.70M
-17.88%
ZIM
ZIM Integrated Shipping Services
$11.39
$0.08
(0.7%)
Pre
3.34%
$10.01
(-12.12% Downside)
1 Buy
1 Hold
2 Sell
Hold
premium
$1.39B
-34.72%
MPW
Medical Properties
$4.56
$0.01
(0.22%)
Pre
0.88%
$4.79
(5.04% Upside)
2 Buy
4 Hold
1 Sell
Hold
premium
$2.78B
-36.26%