New Portfolio May 2023 - New Portfolio

ivan misirkov

New Portfolio May 2023
Individual Investor
Ranked #460,818 out of 753,379 TipRanks' Investors
Success Rate
55%
16 out of 29
profitable transactions
Average Return
-1.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.80% E
12.45% AGNC
9.76% TRMD
9.61% PBR
9.58% ARR
38.80% Others
By Assets
99.99% Stocks
0.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
44.53% Real Estate
39.17% Energy
8.37% Basic Materials
5.81% Consumer Defensive
1.46% Consumer Cyclical
0.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
jo78btr3yq
jo78btr3yq
jo78btr3yq
premium
jo78btr3yq
premium
jo78btr3yq
jo78btr3yq
jo78btr3yq
vj11mywq81
vj11mywq81
vj11mywq81
premium
vj11mywq81
premium
vj11mywq81
vj11mywq81
vj11mywq81
2g0l494aa
2g0l494aa
2g0l494aa
premium
2g0l494aa
premium
2g0l494aa
2g0l494aa
2g0l494aa
zk3ibku3
zk3ibku3
zk3ibku3
premium
zk3ibku3
premium
zk3ibku3
zk3ibku3
zk3ibku3
3lhf0z0zqdw
3lhf0z0zqdw
3lhf0z0zqdw
premium
3lhf0z0zqdw
premium
3lhf0z0zqdw
3lhf0z0zqdw
3lhf0z0zqdw
al9i0h
al9i0h
al9i0h
premium
al9i0h
premium
al9i0h
al9i0h
al9i0h
4mdi3adb88l
4mdi3adb88l
4mdi3adb88l
premium
4mdi3adb88l
premium
4mdi3adb88l
4mdi3adb88l
4mdi3adb88l
dqk91x5vgl
dqk91x5vgl
dqk91x5vgl
premium
dqk91x5vgl
premium
dqk91x5vgl
dqk91x5vgl
dqk91x5vgl
ygr4bfdzsjo
ygr4bfdzsjo
ygr4bfdzsjo
premium
ygr4bfdzsjo
premium
ygr4bfdzsjo
ygr4bfdzsjo
ygr4bfdzsjo
1ah6fq4fhyv
1ah6fq4fhyv
1ah6fq4fhyv
premium
1ah6fq4fhyv
premium
1ah6fq4fhyv
1ah6fq4fhyv
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ARR
ARMOUR Residential REIT
$20.09
$0.08
(0.4%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$979.70M
-17.32%
E
Eni SPA
$32.70
$0.64
(2%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$52.05B
6.41%
AGNC
AGNC Investment
$10.19
$0.09
(0.89%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.97B
4.41%
MFA
MFA Financial
$12.06
$0.2
(1.69%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.23B
13.99%
NLY
Annaly Capital
$20.01
$0.13
(0.65%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.03B
1.52%
NYMT
New York Mortgage
$6.65
$0.15
(2.31%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$602.35M
-27.32%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.156
(1.1%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$89.24B
0.63%
GGB
Gerdau SA
$3.34
$0.07
(2.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.64B
-20.48%
GB:BATS
British American Tobacco
2757.00p
8p
(0.29%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
£60.99B
6.57%
GB:GFIN
Gfinity
0.02p
0p
(0%)
premium
premium
£645.82K
-78.16%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
32.85%
SBLK
Star Bulk Carriers
$21.23
$0.01
(0.05%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.42B
25.55%
TRMD
Torm
$38.32
$0.95
(2.54%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.61B
44.28%
BTG
B2Gold
$2.87
$0.06
(2.14%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.74B
-5.59%
O
Realty Income
$61.09
$0.59
(0.98%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$53.20B
9.09%