Hi there!

 

 

 

 

 

 

 

 

 

At the time of writing, I own shares of 17 US companies, hand-picked using a couple of different strategies, which I’m going to present you and justify with backtesting in the nearest future. For now, let’s just have a brief look at the holdings.

My overall unrealised profit is only $33.92 and the total invested amount is $1591.14, which translates to 2.13%. This is certainly not much but I’m now rebuilding the portfolio, many of my holdings are relatively new and have sold shares of ten stocks with a nice profit very recently (more on this later).

Akamai Technologies (AKAM)
Value $102.36
Current price $107.66
Total profit (%) 2.36
Weiss rating B (Buy)
Zacks rank 3 (Hold)
Expert recommendation Buy
Target price $117-$124

Altabancorp (ALTA)
Value $59.58
Current price $19.86
Total profit (%) -7.22
Weiss rating C- (Hold)
Zacks rank 3 (Hold)
Expert recommendation Buy
Target price $23-$24
Barnes Group (B)
Value $71.32
Current price $35.66
Total profit (%) -9.94
Weiss rating C- (Hold)
Zacks rank 5 (Strong Sell)
Expert recommendation Hold/Buy
Target price $42-$49
Cinemark Holdings (CNK)
Value $68.4
Current price $13.68
Total profit (%) 9.52
Weiss rating D (Sell)
Zacks rank 4 (Sell)
Expert recommendation Buy
Target price $16.5-$17.5
Delta Apparel (DLA)
Value $75.4
Current price $15.08
Total profit (%) 43.65
Weiss rating D (Sell)
Zacks rank 3 (Hold)
Expert recommendation Buy
Target price $18
Hologic (Holx)
Value $101.08
Current price $58.90
Total profit (%) 1.08
Weiss rating B- (Buy)
Zacks rank 1 (Strong Buy)
Expert recommendation Buy
Target price $66-$77
Laureate Education (LAUR)
Value $73.44
Current price $12.24
Total profit (%) 17.21
Weiss rating D (Sell)
Zacks rank 3 (Hold)
Expert recommendation Buy
Target price $16.5-$17
Lowes Companies (LOW)
Value $102.01
Current price $158.40
Total profit (%) 2.01
Weiss rating B (Buy)
Zacks rank 3 (Hold)
Expert recommendation Buy
Target price $164-$181
NCR Corp (NCR)
Value $78.48
Current price $19.62
Total profit (%) -0.56
Weiss rating C- (Hold)
Zacks rank 3 (Hold)
Expert recommendation Buy
Target price $25-$26
National Bankshares (NKSH)
Value $101.84
Current price $25.46
Total profit (%) -9.64
Weiss rating C- (Hold)
Zacks rank 3 (Hold)
Expert recommendation Hold
Target price $32
Reinsurance Group of America (RGA)
Value $99.72
Current price $99.72
Total profit (%) 3.64
Weiss rating C- (Hold)
Zacks rank 3 (Hold)
Expert recommendation Hold
Target price $105-$118
Simon Property Group (SPG)
Value $138.02
Current price $69.01
Total profit (%) 9.80
Weiss rating D+ (Sell)
Zacks rank 4 (Sell)
Expert recommendation Buy
Target price $85-$94
Spirit Realty Capital (SRC)
Value $108.57
Current price $36.19
Total profit (%) 6.15
Weiss rating C (Hold)
Zacks rank 3 (Hold)
Expert recommendation Buy
Target price $40-$44
Systemax (SYX)
Value $85.76
Current price $21.44
Total profit (%) 5.65
Weiss rating C (Hold)
Zacks rank 2 (Buy)
Expert recommendation Hold/Buy
Target price $28
Taro Pharmaceutical Industries (TARO)
Value $59.24
Current price $59.24
Total profit (%) -19.06
Weiss rating NA
Zacks rank 5 (Strong Sell)
Expert recommendation Buy
Target price $82
UFP Technologies (UFPT)
Value $82.52
Current price $41.26
Total profit (%) -7.69
Weiss rating B- (Buy)
Zacks rank 2 (Buy)
Expert recommendation Buy
Target price $50
United Airlines Holdings (UAL)
Value $217.32
Current price $36.22
Total profit (%) 0.41
Weiss rating D (Sell)
Zacks rank 3 (Hold)
Expert recommendation Hold / Buy
Target price $41.5-$60

Weiss rating: retrieved from https://weissratings.com.

Zacks rank: taken from https://www.zacks.com (Zacks Rank Guide).

Expert recommendation: a consensus of expert opinion retrieved from Yahoo Finance and MarketBeat.

Target price: a range of average target price by experts (from Yahoo Finance and MarketBeat)

I’m using Degiro, a Dutch brokerage with low commissions as for European standards, which I’ll review shortly, as well as eToro.

Let me know if you like it. Any substantive comments are very, very welcome!

Thank you for your attention. If you’d like make sure you don’t miss my next stock portfolio update, make sure you subscribe to the newsletter. No spam guaranteed!

Disclosures:

  • What you see here is my personal opinion, my own investments and should not be treated as investing advice
  • I’m an amateur investor
  • Products marked in bold represent affiliate links. If you click them and sign up for a service I might earn a commission (and, occassionally, you as well). This is how I can maintain the blog and make it profitable

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