tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #246,718 out of 781,107 TipRanks' Investors
Success Rate
60%
169 out of 280
profitable transactions
Average Return
2.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.13% TSLA
9.63% ARLP
8.46% FSK
7.75% AGNC
6.75% ABR
57.28% Others
By Assets
99.34% Stocks
0.66% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
46.08% Energy
21.76% Real Estate
12.76% Consumer Cyclical
8.46% Financial
4.70% Basic Materials
6.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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hashamiqphw
hashamiqphw
premium
hashamiqphw
premium
hashamiqphw
hashamiqphw
hashamiqphw
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vbk0r3mv7bf
vbk0r3mv7bf
premium
vbk0r3mv7bf
premium
vbk0r3mv7bf
vbk0r3mv7bf
vbk0r3mv7bf
gj206ak
gj206ak
gj206ak
premium
gj206ak
premium
gj206ak
gj206ak
gj206ak
cuam70
cuam70
cuam70
premium
cuam70
premium
cuam70
cuam70
cuam70
cdjso9
cdjso9
cdjso9
premium
cdjso9
premium
cdjso9
cdjso9
cdjso9
lharpmic
lharpmic
lharpmic
premium
lharpmic
premium
lharpmic
lharpmic
lharpmic
nbcyqjr3qqq
nbcyqjr3qqq
nbcyqjr3qqq
premium
nbcyqjr3qqq
premium
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nbcyqjr3qqq
nbcyqjr3qqq
vfeky639vv
vfeky639vv
vfeky639vv
premium
vfeky639vv
premium
vfeky639vv
vfeky639vv
vfeky639vv
10mfd9lc0
10mfd9lc0
10mfd9lc0
premium
10mfd9lc0
premium
10mfd9lc0
10mfd9lc0
10mfd9lc0
9ns0hfw
9ns0hfw
9ns0hfw
premium
9ns0hfw
premium
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9ns0hfw
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CTRA
Coterra Energy
$29.15
$0.32
(1.09%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.70B
20.88%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
AMZN
Amazon
$230.71
$4.77
(2.11%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
PBR
Petroleo Brasileiro SA- Petrobras
$13.81
$0.09
(0.66%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$85.48B
-12.83%
ON
ON Semiconductor
$55.61
$0.98
(1.79%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$23.26B
-26.05%
TSLA
Tesla
$424.07
$2.43
(0.57%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.37T
101.00%
VALE
Vale SA
$8.98
$0.04
(0.45%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.43B
-35.22%
BSM
Black Stone Minerals
$15.50
$0.09
(0.58%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.28B
-3.88%
AGNC
AGNC Investment
$9.73
$0.12
(1.25%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.51B
-1.84%
FSK
FS KKR Capital
$22.47
$0.21
(0.94%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$6.23B
7.95%
TRMD
Torm
$19.41
$0.98
(4.81%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.93B
-41.21%
ARLP
Alliance Resource
$28.43
$0.57
(2.05%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.57B
26.06%
WHITF
Whitehaven Coal Limited
$3.89
$0.028
(0.72%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.21B
-26.96%
EC
Ecopetrol SA
$8.44
$0.01
(0.12%)
premium
0 Buy
3 Hold
4 Sell
Moderate Sell
premium
$17.31B
-27.59%
FRO
Frontline
$16.40
$0.96
(5.53%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.86B
-21.94%
ABR
Arbor Realty
$13.60
$0.2
(1.45%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$2.60B
-5.74%
COP
Conocophillips
$104.28
$1.57
(1.48%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$136.92B
-1.87%
BA
Boeing
$175.56
$4.47
(2.61%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$128.01B
-20.43%
DHT
DHT Holdings
$10.31
$0.45
(4.18%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.74B
-2.00%
CHRD
Chord Energy
$124.18
$2.13
(1.69%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.72B
-15.96%
PR
Permian Resources
$15.76
$0.24
(1.5%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.85B
21.12%
CIVI
Civitas Resources
$52.75
$0.76
(1.42%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.16B
-16.86%
INSW
International Seaways
$36.93
$1.52
(3.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.89B
-26.73%
ARR
ARMOUR Residential REIT
$18.80
$0.14
(0.75%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.04B
-1.94%
EFC
Ellington Financial
$12.61
$0.06
(0.48%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.14B
-2.33%