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New Portfolio Aug 2022 - New Portfolio

PeKen

New Portfolio Aug 2022
Individual Investor
Ranked #65,331 out of 795,064 TipRanks' Investors
Success Rate
64%
125 out of 194
profitable transactions
Average Return
6.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
52.01% ET
37.71% ARCC
2.10% QYLD
1.18% GOF
0.85% PDI
6.15% Others
By Assets
88.79% Stocks
5.53% Cash
3.55% Funds
2.13% ETFs
0.00% Cryptocurrency
By Sector
52.31% Energy
39.20% Financial
6.01% General
2.45% Real Estate
0.02% Healthcare
<0.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
cz78bgcb3mp
cz78bgcb3mp
cz78bgcb3mp
premium
cz78bgcb3mp
premium
cz78bgcb3mp
cz78bgcb3mp
cz78bgcb3mp
2w8eiyw4951
2w8eiyw4951
2w8eiyw4951
premium
2w8eiyw4951
premium
2w8eiyw4951
2w8eiyw4951
2w8eiyw4951
mhzgla4pmg
mhzgla4pmg
mhzgla4pmg
premium
mhzgla4pmg
premium
mhzgla4pmg
mhzgla4pmg
mhzgla4pmg
1kcmnrzeen9
1kcmnrzeen9
1kcmnrzeen9
premium
1kcmnrzeen9
premium
1kcmnrzeen9
1kcmnrzeen9
1kcmnrzeen9
659ipa12b6q
659ipa12b6q
659ipa12b6q
premium
659ipa12b6q
premium
659ipa12b6q
659ipa12b6q
659ipa12b6q
olwojch4ur
olwojch4ur
olwojch4ur
premium
olwojch4ur
premium
olwojch4ur
olwojch4ur
olwojch4ur
6nb0gh1yipj
6nb0gh1yipj
6nb0gh1yipj
premium
6nb0gh1yipj
premium
6nb0gh1yipj
6nb0gh1yipj
6nb0gh1yipj
lx1bs2ixn3
lx1bs2ixn3
lx1bs2ixn3
premium
lx1bs2ixn3
premium
lx1bs2ixn3
lx1bs2ixn3
lx1bs2ixn3
8yhe099
8yhe099
8yhe099
premium
8yhe099
premium
8yhe099
8yhe099
8yhe099
zfg4oor1hc
zfg4oor1hc
zfg4oor1hc
premium
zfg4oor1hc
premium
zfg4oor1hc
zfg4oor1hc
zfg4oor1hc
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$10.15
$0.38
(3.61%)
Pre
1.28%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.00B
-21.86%
RIV
RIV
< FUND >
$10.42
$0.2
(1.88%)
premium
premium
$254.65M
-11.20%
QYLD
QYLD
< ETF >
$14.97
$0.28
(1.84%)
Pre
1.27%
premium
1K Buy
628 Hold
66 Sell
Moderate Buy
premium
$7.65B
-16.74%
PHK
PHK
< FUND >
$4.56
$0.13
(2.93%)
Pre
1.75%
premium
premium
$711.64M
-11.22%
$17.83
$0.81
(4.76%)
Pre
1.96%
premium
premium
-13.87%
$4.34
$0.03
(0.7%)
Pre
0.92%
premium
premium
-16.15%
OPP
OPP
< FUND >
$8.12
$0.01
(0.12%)
Pre
1.11%
premium
premium
$197.32M
-3.70%
<$0.01
$0
(0%)
premium
premium
$78.00
$17.85
$0.28
(1.54%)
Pre
1.57%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.83B
-6.16%
MCR
MCR
< FUND >
$5.96
$0.07
(1.19%)
premium
premium
$275.93M
-5.40%
RYLD
RYLD
< ETF >
$13.37
$0.41
(2.98%)
Pre
2.09%
premium
premium
$1.26B
-20.79%
$15.65
$0.22
(1.39%)
Pre
3.13%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.45B
0.95%
CRF
CRF
< FUND >
$6.47
$0.03
(0.47%)
Pre
2.78%
premium
premium
$747.11M
-17.54%
CLM
CLM
< FUND >
$6.72
$0.03
(0.44%)
Pre
1.79%
premium
premium
$1.63B
-12.68%
$2.59
$0.06
(2.26%)
Pre
0%
premium
premium
$85.39M
-25.14%
$14.36
$0.26
(1.78%)
Pre
1.18%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.17B
-24.95%
$8.54
$0.12
(1.39%)
Pre
0.7%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.93B
-10.72%
$3.88
$0.17
(4.2%)
Pre
1.29%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$222.01M
-38.95%
GOF
GOF
< FUND >
$14.09
$0.35
(2.55%)
Pre
2.13%
premium
premium
$2.10B
-7.35%
$1.96
$0.03
(1.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.38M
-56.74%
$17.28
$0.32
(1.82%)
Pre
0.98%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.94B
-11.02%
FEN
FEN
< FUND >
$16.00
$0
(0%)
premium
premium
$314.92M
-3.03%
$12.66
$1.23
(8.86%)
Pre
1.9%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.63B
-41.76%
$8.56
$0.37
(4.14%)
Pre
0.23%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$915.54M
-23.84%
$18.91
$0.4
(2.07%)
Pre
1.75%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.22B
-6.08%
PDBCX
PDBCX
< FUND >
$11.89
$0.08
(0.67%)
premium
premium
1.44%
PDBC
PDBC
< ETF >
$12.21
$0.29
(2.32%)
Pre
1.88%
premium
premium
$4.57B
-13.01%
$7.22
$0.17
(2.41%)
Pre
0.83%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
-31.69%
PFN
PFN
< FUND >
$6.96
$0.09
(1.31%)
premium
premium
$631.92M
-7.57%
AWP
AWP
< FUND >
$3.35
$0.08
(2.33%)
Pre
0%
premium
premium
$325.40M
-10.44%
PFL
PFL
< FUND >
$7.94
$0.18
(2.32%)
Pre
1.01%
premium
premium
$324.80M
-6.92%
$2.29
$0.06
(2.55%)
Pre
1.75%
premium
premium
$497.61M
-40.20%
$13.03
$0.35
(2.62%)
Pre
0.77%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.55B
-19.40%
$8.50
$0.06
(0.7%)
Pre
2%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.28B
-27.93%
$5.38
$0.11
(2%)
Pre
1.49%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$497.22M
-26.60%
$0.63
<$0.001
(0.02%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.24M
-88.29%
$5.76
$0
(0%)
Pre
1.04%
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$231.19M
-37.93%
$6.50
$0.06
(0.91%)
Pre
0.77%
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$428.19M
-27.86%
DLY
DLY
< FUND >
$14.55
$0.1
(0.69%)
premium
premium
$770.97M
-8.08%
$14.69
$0.41
(2.72%)
Pre
10.76%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$782.29M
-14.93%
HFRO
HFRO
< FUND >
$4.47
$0.06
(1.32%)
premium
premium
$338.08M
-32.69%