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New Portfolio - New Portfolio

Br R

New Portfolio
Individual Investor
Ranked #159,001 out of 747,498 TipRanks' Investors
Success Rate
65%
39 out of 60
profitable transactions
Average Return
4.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.39% BXMT
7.23% CIB
6.53% FSK
6.52% STWD
6.25% RITM
65.08% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.01% Financial
34.04% Real Estate
10.23% Energy
5.72% Industrials
4.21% Consumer Cyclical
5.79% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BXMT
Blackstone Mortgage
$19.67
$0.03
(0.15%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.42B
-1.40%
MPW
Medical Properties
$4.88
$0.075
(1.56%)
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$2.88B
-48.11%
STWD
Starwood Property
$20.37
$0.1
(0.49%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.40B
7.93%
RITM
Rithm Capital
$11.72
$0.105
(0.9%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.62B
31.30%
NYCB
NY Community
$11.13
$0.05
(0.45%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$3.93B
-68.20%
CIB
Bancolombia
$33.99
$0.35
(1.04%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$8.29B
25.85%
ABR
Arbor Realty
$13.38
$0.27
(2.06%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.47B
-9.21%
FSRNQ
Fisker
<$0.01
<$0.001
(70%)
premium
premium
$1.52M
-99.84%
ARCC
Ares Capital
$20.91
$0.195
(0.94%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.73B
16.09%
TCPC
BlackRock TCP Capital
$10.79
$0.1
(0.94%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$914.97M
5.11%
CWEN
Clearway Energy
$25.95
$0.72
(2.85%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.03B
-3.00%
BBDC
Barings BDC
$10.09
$0.09
(0.9%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.06B
37.74%
BEPC
Brookfield Renewable
$28.77
$0.715
(2.55%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.49B
-8.03%
MGA
Magna International
$44.23
$0.59
(1.35%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$12.55B
-27.52%
TEX
Terex
$62.01
$5.55
(9.83%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$3.80B
-6.49%
VICI
VICI Properties
$30.48
$0.17
(0.56%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.62B
-2.51%
INSW
International Seaways
$58.24
$2.07
(3.69%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.78B
72.09%
AGCO
Agco
$101.37
$0.66
(0.65%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.61B
-22.69%
RGA
Reinsurance Group
$215.60
$2.205
(1.03%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.04B
52.06%
TNK
Teekay Tankers
$65.37
$2.6
(4.14%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.15B
69.33%
CTRA
Coterra Energy
$26.75
$0.05
(0.19%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.95B
2.80%
CRBG
Corebridge Financial, Inc.
$29.73
$0.455
(1.55%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$17.81B
67.26%
GES
Guess?, Inc.
$23.17
$0.16
(0.7%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.23B
31.86%
MFC
Manulife Financial
$26.24
$0.29
(1.12%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$46.59B
38.99%
OBDC
Blue Owl Capital
$15.48
$0.195
(1.28%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.96B
22.91%
FSK
FS KKR Capital
$20.42
$0.25
(1.24%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.65B
17.47%
JKS
JinkoSolar
$21.66
$0.72
(3.44%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$1.08B
-48.09%
CIVI
Civitas Resources
$71.45
$0.48
(0.67%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.20B
8.92%
DAC
Danaos
$86.00
$1.03
(1.21%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.64B
32.48%
BTI
British American Tobacco
$33.45
$0.25
(0.75%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$73.31B
7.44%
MOMO
Hello Group
$6.82
$0.245
(3.73%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.22B
-31.49%