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New Portfolio Mar 2024 - New Portfolio

Daemeon

New Portfolio Mar 2024
Individual Investor
Ranked #38,573 out of 735,043 TipRanks' Investors
Success Rate
77%
114 out of 149
profitable transactions
Average Return
3.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.81% O
3.49% DE:FNTN
2.88% T
2.72% RITM
2.64% TCPC
84.46% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.70% Real Estate
25.45% Financial
10.86% Communication Services
6.72% Industrials
6.15% Consumer Defensive
16.12% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
jo7muvhe9mj
jo7muvhe9mj
jo7muvhe9mj
premium
jo7muvhe9mj
premium
jo7muvhe9mj
jo7muvhe9mj
jo7muvhe9mj
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a0kxvk7si
a0kxvk7si
premium
a0kxvk7si
premium
a0kxvk7si
a0kxvk7si
a0kxvk7si
4v47g2odc
4v47g2odc
4v47g2odc
premium
4v47g2odc
premium
4v47g2odc
4v47g2odc
4v47g2odc
tev74woan3c
tev74woan3c
tev74woan3c
premium
tev74woan3c
premium
tev74woan3c
tev74woan3c
tev74woan3c
2mk9i9pmtc
2mk9i9pmtc
2mk9i9pmtc
premium
2mk9i9pmtc
premium
2mk9i9pmtc
2mk9i9pmtc
2mk9i9pmtc
dyvfowp4n0h
dyvfowp4n0h
dyvfowp4n0h
premium
dyvfowp4n0h
premium
dyvfowp4n0h
dyvfowp4n0h
dyvfowp4n0h
n6kf091mzv
n6kf091mzv
n6kf091mzv
premium
n6kf091mzv
premium
n6kf091mzv
n6kf091mzv
n6kf091mzv
3u8dgp2dxod
3u8dgp2dxod
3u8dgp2dxod
premium
3u8dgp2dxod
premium
3u8dgp2dxod
3u8dgp2dxod
3u8dgp2dxod
pvjtak44t7
pvjtak44t7
pvjtak44t7
premium
pvjtak44t7
premium
pvjtak44t7
pvjtak44t7
pvjtak44t7
t2o03dk18z
t2o03dk18z
t2o03dk18z
premium
t2o03dk18z
premium
t2o03dk18z
t2o03dk18z
t2o03dk18z
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DE:ALV
Allianz
€267.05
€2.05
(0.77%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
€104.28B
32.89%
AGNC
AGNC Investment
$9.90
$0.01
(0.1%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.29B
25.47%
MO
Altria Group
$46.08
$0.13
(0.28%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$79.15B
11.12%
NLY
Annaly Capital
$20.35
$0.03
(0.15%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.18B
21.20%
ARCC
Ares Capital
$21.28
$0.13
(0.61%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.93B
25.32%
ACRE
Ares Commercial
$6.82
$0.01
(0.15%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$371.74M
-11.31%
ARR
ARMOUR Residential REIT
$19.20
$0.01
(0.05%)
premium
premium
$936.03M
-3.47%
T
AT&T
$17.40
$0.1
(0.58%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$124.76B
14.32%
GB:BA
BAE Systems
1362.00p
2.25p
(0.16%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
41.20B
41.07%
ES:BBVA
Banco Bilbao Vizcaya Argentaria
€10.01
€0.043
(0.43%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€58.35B
57.00%