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****9972 - New Portfolio

Eric Messenger

****9972
Individual Investor
Ranked #236,563 out of 788,370 TipRanks' Investors
Success Rate
59%
165 out of 278
profitable transactions
Average Return
4.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.17% MPW
10.43% VWAGY
7.75% PDD
6.22% STLA
5.48% PAYC
53.95% Others
By Assets
88.05% Stocks
9.02% ETFs
2.07% Cash
0.85% Funds
0.00% Cryptocurrency
By Sector
30.68% Consumer Cyclical
19.46% Real Estate
16.66% Industrials
10.08% General
6.87% Technology
16.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
EPR
EPR Properties
$49.43
$0.11
(0.22%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.75B
15.46%
MPW
Medical Properties
$4.87
$0.12
(2.4%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$3.00B
31.98%
AMPH
Amphastar Pharmaceuticals
$31.28
$0.02
(0.06%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.50B
-39.74%
ACGL
Arch Capital Group
$88.13
$0.92
(1.03%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.50B
2.69%
TNK
Teekay Tankers
$40.12
$0.18
(0.45%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.38B
-26.76%
PDD
PDD Holdings
$131.34
$6.93
(5.57%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$172.78B
-0.22%
GSL
Global Ship Lease
$22.66
$0.41
(1.78%)
premium
premium
$813.45M
13.53%
VWAGY
Volkswagen AG
$10.50
$0.08
(0.76%)
premium
premium
$52.28B
-28.85%
TEX
Terex
$43.18
$2.39
(5.24%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$3.03B
-18.68%
WNC
Wabash National
$12.12
$0.45
(3.58%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$533.59M
-52.79%
PAYC
Paycom
$213.06
$1.34
(0.63%)
premium
0 Buy
15 Hold
0 Sell
Hold
premium
$11.98B
17.25%
BG
Bunge Global
$73.06
$1.8
(2.53%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.95B
-22.47%
ATKR
Atkore International Group
$65.78
$1.49
(2.21%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.31B
-55.06%
COLL
Collegium Pharmaceutical
$29.13
$0.62
(2.08%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$959.44M
-11.22%
TH
Target Hospitality
$9.36
$0.49
(4.97%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$974.57M
1.30%
BIDU
Baidu
$91.28
$1.63
(1.82%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$30.87B
-17.46%
NTES
NetEase
$103.22
$1.8
(1.77%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.58B
-5.16%
STLA
Stellantis
$13.94
$0.17
(1.2%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.37B
-46.98%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$92.08B
34.60%
FUJHY
Subaru
$8.93
$0.1
(1.13%)
premium
premium
$13.00B
-17.58%
EME
EMCOR Group
$404.35
$20.29
(4.78%)
premium
premium
$19.53B
56.00%
ACLS
Axcelis Technologies
$63.11
$1.38
(2.14%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.10B
-43.37%
SMCI
Super Micro Computer
$56.07
$3.2
(5.4%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$34.71B
-42.52%
AIQ
AIQ
< ETF >
Global X Artificial Intelligence & Technology ETF
$41.24
$0.99
(2.34%)
premium
969 Buy
409 Hold
60 Sell
Moderate Buy
premium
$3.34B
24.70%
AVUV
AVUV
< ETF >
Avantis U.S. Small Cap Value ETF
$93.91
$2.56
(2.65%)
premium
1K Buy
1K Hold
166 Sell
Hold
premium
$16.21B
6.95%
PEY
PEY
< ETF >
Invesco High Yield Equity Dividend Achievers ETF
$21.88
$0.13
(0.59%)
premium
192 Buy
227 Hold
40 Sell
Hold
premium
$1.23B
11.61%
FQAL
FQAL
< ETF >
Fidelity Quality Factor ETF
$67.97
$0.99
(1.44%)
premium
1K Buy
650 Hold
69 Sell
Moderate Buy
premium
$1.29B
19.39%
SDOG
SDOG
< ETF >
ALPS Sector Dividend Dogs ETF
$59.18
$0.26
(0.44%)
premium
344 Buy
316 Hold
36 Sell
Moderate Buy
premium
$1.24B
15.73%
QVAL
QVAL
< ETF >
Alpha Architect U.S. Quantitative Value ETF
$44.55
$0.97
(2.13%)
premium
365 Buy
230 Hold
15 Sell
Moderate Buy
premium
$387.93M
7.63%
DSTL
DSTL
< ETF >
Distillate US Fundamental Stability & Value ETF
$55.94
$1.08
(1.89%)
premium
763 Buy
488 Hold
45 Sell
Moderate Buy
premium
$2.10B
8.47%
SYLD
SYLD
< ETF >
Cambria Shareholder Yield ETF
$67.90
$1.29
(1.86%)
premium
432 Buy
366 Hold
59 Sell
Hold
premium
$1.21B
1.23%
NOBL
NOBL
< ETF >
ProShares S&P 500 Dividend Aristocrats ETF
$102.40
$0.11
(0.11%)
premium
470 Buy
361 Hold
57 Sell
Moderate Buy
premium
$11.72B
6.33%
SPVU
SPVU
< FUND >
Invesco S&P 500 Enhanced Value ETF
$51.38
$0.624
(1.2%)
premium
premium
$93.00M
11.29%
CXSE
CXSE
< ETF >
WisdomTree China ex-State-Owned Enterprises Fund
$35.15
$0.72
(2.09%)
premium
premium
$427.67M
31.86%
SPRO
Spero Therapeutics
$0.83
$0.006
(0.68%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$45.62M
-43.47%
TX
Ternium SA
$29.39
$0.4
(1.34%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.85B
-26.43%
LULU
Lululemon Athletica
$358.97
$6.85
(1.87%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$46.42B
-21.15%