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JHE - New Portfolio

Jens Henrik Eriksen

JHE
Individual Investor
Ranked #19,840 out of 769,002 TipRanks' Investors
Success Rate
82%
106 out of 130
profitable transactions
Average Return
20.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.52% ARCC
7.56% OBDC
5.18% FSK
5.00% FDUS
3.93% SLRC
50.81% Others
By Assets
99.15% Stocks
0.85% Funds
0.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
58.30% Financial
8.78% Energy
7.21% Real Estate
5.00% Industrials
4.05% Basic Materials
16.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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ARCC
Ares Capital
$21.78
$0.01
(0.05%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.10B
10.38%
OBDC
Blue Owl Capital
$15.07
$0.01
(0.07%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.86B
2.94%
SLRC
SLR Investment Corp.
$16.32
$0.11
(0.67%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$894.15M
9.75%
TSE:PRV.UN
PRO Real Estate Investment
C$5.62
C$0.09
(1.63%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$341.98M
21.01%
DE:LIN
Linde
€422.40
€3.4
(0.81%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
€200.51B
9.28%
ABR
Arbor Realty
$14.50
$0.11
(0.75%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.78B
19.85%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
AM
Antero Midstream
$15.78
$0.35
(2.27%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$7.47B
18.24%
AZN
AstraZeneca
$64.26
$1.06
(1.68%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.65B
-1.68%
CSWC
Capital Southwest
$22.97
$0.02
(0.09%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.10B
3.09%
TSE:DIV
Diversified Royalty Corp
C$3.01
C$0.03
(1.01%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$452.08M
15.50%
CIG
Companhia Energetica Minas Gerais
$1.99
$0.08
(3.86%)
premium
premium
$6.41B
5.13%
XOM
Exxon Mobil
$121.93
$1.61
(1.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$521.39B
15.18%
DE:NOVA
Novo Nordisk
€96.40
€1.8
(1.9%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
€430.98B
2.42%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NMFC
New Mountain Finance
$11.53
$0.01
(0.09%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.25B
-10.07%
DE:OIC
OCI N.V.
€11.06
€0.085
(0.77%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
€2.33B
-45.28%
DNNGY
Orsted
$17.88
$0.196
(1.08%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$22.55B
18.90%
PANDY
Pandora
$38.36
$0.244
(0.64%)
premium
premium
$11.36B
14.72%
PFLT
Pennantpark $
$11.04
$0.01
(0.09%)
premium
premium
$814.24M
1.28%
PBR
Petroleo Brasileiro SA- Petrobras
$14.15
$0.13
(0.91%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$88.66B
-9.90%
O
Realty Income
$57.39
$0.51
(0.9%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.04B
6.22%
GB:RIO
Rio Tinto
4924.50p
4p
(0.08%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
£83.36B
-11.04%
RITM
Rithm Capital
$10.79
$0.15
(1.41%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.54B
5.24%
DE:JEP
SalMar ASA
€48.82
€1.46
(3.08%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
€6.38B
-1.32%
DE:10H
Scandic Hotels Group AB
€5.95
€0.055
(0.92%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
€1.27B
67.04%
TSLX
Sixth Street Specialty Lending
$20.56
$0.08
(0.39%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92B
-2.48%
DE:VOL1
Volvo AB
€22.73
€0.59
(2.53%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
€46.72B
13.56%
DE:0FF
2020 Bulkers
€11.83
€0.397
(3.25%)
premium
premium
€274.06M
28.39%
ABBV
AbbVie
$171.73
$3.97
(2.37%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$294.35B
20.93%
DE:AIR
Airbus Group SE
€139.84
€2.12
(1.54%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€108.64B
-0.34%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
AU:BHP
BHP Group Ltd
AU$40.10
AU$0.395
(0.99%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
AU$204.47B
-17.45%
TSE:BTB.UN
BTB REIT
C$3.61
C$0.03
(0.84%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
C$312.98M
25.17%
DE:1PE
BW LPG Ltd
€12.70
€0.38
(2.91%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.68B
-2.92%
CABGY
Carlsberg
$20.30
$0.11
(0.54%)
premium
premium
$14.10B
-17.82%
FDUS
Fidus Investment
$20.77
$0.07
(0.34%)
premium
premium
$705.42M
5.83%
DE:IVS
Investor AB
€25.43
€0.12
(0.47%)
premium
premium
€77.88B
39.40%
DE:1MTA
Matas
€15.94
€0.04
(0.25%)
premium
premium
€608.00M
18.40%
MO
Altria Group
$56.03
$0.05
(0.09%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.67B
37.34%
FTNT
Fortinet
$94.02
$1.57
(1.7%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$69.59B
75.83%
RTX
RTX
$120.53
$1.38
(1.16%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$158.34B
52.46%
DHT
DHT Holdings
$10.37
$0.17
(1.61%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.72B
4.15%
FSK
FS KKR Capital
$21.54
$0.05
(0.23%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.04B
8.64%
CCL
Carnival
$25.35
$0.27
(1.08%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$31.45B
76.62%
ADC
Agree Realty
$77.12
$0.11
(0.14%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.03B
35.10%
FRO
Frontline
$19.53
$0.73
(3.6%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.56B
-8.45%
TSE:BK
BK
< FUND >
Canadian Banc Corp Class A
C$11.87
C$0.13
(1.11%)
premium
premium
17.52%
DE:7OK
Okeanis Eco Tankers Corp.
€22.75
€0.1
(0.44%)
premium
premium
€737.82M
-1.64%
HTGC
Hercules Capital
$18.53
$0.29
(1.54%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.10B
22.13%
CCAP
Crescent Capital BDC
$19.06
$0.01
(0.05%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$708.62M
14.74%