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STOCKS

New Portfolio Aug 2022 - New Portfolio

Performance Portfolio Details

PeKen

New Portfolio Aug 2022

Individual Investor

Ranked #39,842 out of 789,901 TipRanks' Investors

Success Rate

145 out of 194
profitable transactions

Average Return

13.35%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

52.02% ET

38.10% ARCC

2.02% QYLD

1.08% GOF

0.84% AGNC

5.94% Others

By Assets

90.01% Stocks

4.59% Cash

3.33% Funds

2.07% ETFs

0.00% Cryptocurrency

By Sector

52.34% Energy

39.50% Financial

5.66% General

2.47% Real Estate

0.02% Healthcare

<0.01% Other

Portfolio Holdings

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To view investors' portfolios

ABR

Arbor Realty

$11.81

$0.17

(1.42%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.34B

-4.16%

RIV < FUND >

RiverNorth Opportunities Fund, Inc.

$12.23

$0.07

(0.57%)

premium

―

premium

$263.87M

2.42%

QYLD < ETF >

Global X NASDAQ 100 Covered Call ETF

$17.46

$0.11

(0.63%)

premium

1K Buy

602 Hold

64 Sell

Moderate Buy

premium

$8.66B

-1.95%

PHK < FUND >

Pimco High Income Fund

$4.94

$0.02

(0.41%)

premium

―

premium

$721.87M

-1.01%

PDI

PIMCO Dynamic

$19.98

$0.005

(0.03%)

premium

―

premium

―

5.11%

OXLC

Oxford Lane Capital

$5.04

$0.005

(0.1%)

premium

―

premium

―

-1.94%

OPP < FUND >

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$8.75

$0.01

(0.11%)

premium

―

premium

$201.23M

6.20%

NRTSF

Nobilis Health

<$0.01

(0%)

premium

―

premium

$78.00

―

NLY

Annaly Capital

$21.27

$0.37

(1.71%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$12.70B

14.79%

MCR < FUND >

MFS Charter Income Trust

$6.44

$0.03

(0.47%)

premium

―

premium

$283.41M

1.90%

RYLD < ETF >

Global X Russell 2000 Covered Call ETF

$15.47

$0.23

(1.46%)

premium

―

premium

$1.44B

-5.59%

Energy Transfer

$18.58

$0.45

(2.36%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$66.19B

27.72%

CRF < FUND >

Cornerstone Total Return Fund Inc

$7.57

$0.07

(0.92%)

premium

―

premium

$796.08M

5.74%

CLM < FUND >

Cornerstone Strategic Value Fund Inc

$7.80

$0.08

(1.02%)

premium

―

premium

$1.74B

7.78%

CHMI

Cherry Hill Mortgage

$3.36

$0.04

(1.18%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$113.74M

-4.49%

ARR

ARMOUR Residential REIT

$18.45

$0.2

(1.07%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$1.46B

-3.45%

AGNC

AGNC Investment

$10.07

$0.22

(2.14%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$9.55B

9.79%

ACB

Aurora Cannabis

$4.73

$0.12

(2.47%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$279.07M

60.88%

GOF < FUND >

Guggenheim Strategic Opportunities Fund

$15.75

$0.02

(0.13%)

premium

―

premium

$2.13B

7.60%

STRR

Star Equity Holdings

$2.15

$0.125

(5.49%)

premium

―

premium

$7.32M

-51.08%

STWD

Starwood Property

$19.85

$0.3

(1.49%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.92B

0.35%

FEN < FUND >

First Trust Energy Income & Growth Fund Energy Income & Growth Fund

$16.00

(0%)

premium

―

premium

$314.92M

4.37%

SBLK

Star Bulk Carriers

$14.65

$0.58

(3.81%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.86B

-36.25%

MFA

MFA Financial

$10.21

$0.22

(2.11%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.09B

-5.53%

ARCC

Ares Capital

$22.91

$0.32

(1.38%)

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$15.70B

14.32%

PDBCX < FUND >

PGIM Total Return Bond Fund Class C

$12.13

$0.03

(0.25%)

premium

―

premium

―

1.77%

PDBC < ETF >

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

$13.26

$0.1

(0.75%)

premium

―

premium

$4.74B

-0.90%

ECC

Eagle Point Credit Company

$8.81

$0.03

(0.34%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

―

-13.52%

PFN < FUND >

PIMCO Income Strategy Fund II

$7.59

(0%)

premium

―

premium

$636.96M

2.57%

AWP < FUND >

Aberdeen Global Premier Properties Fund of Benef Interest

$4.00

$0.01

(0.25%)

premium

―

premium

$342.49M

5.26%

PFL < FUND >

PIMCO Income Strategy Fund

$8.58

$0.01

(0.12%)

premium

―

premium

$325.94M

0.70%

NAT

Nordic American Tanker

$2.42

$0.04

(1.63%)

premium

―

premium

$511.55M

-41.11%

GBDC

Golub Capital Bdc

$15.04

$0.16

(1.05%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$4.16B

1.10%

BWLP

BW LPG Ltd

$10.95

$0.14

(1.26%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.76B

5.67%

NYMT

New York Mortgage

$6.72

$0.14

(2.04%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$634.88M

-2.42%

HOWL

Werewolf Therapeutics

$1.09

$0.05

(4.39%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$55.26M

-82.28%

TPVG

TriplePoint Venture Growth

$7.98

$0.03

(0.37%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$324.00M

-25.76%

IVR

Invesco Mortgage

$8.45

$0.15

(1.74%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$542.60M

-3.91%

DLY < FUND >

DoubleLine Yield Opportunities Fund

$16.26

$0.06

(0.37%)

premium

―

premium

$782.48M

2.52%

NCDL

Nuveen Churchill Direct Lending Corp.

$17.40

$0.18

(1.02%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$913.59M

4.71%

HFRO < FUND >

Highland Income Fund

$5.82

$0.01

(0.17%)

premium

―

premium

$397.38M

-9.39%