tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #249,672 out of 769,002 TipRanks' Investors
Success Rate
60%
166 out of 279
profitable transactions
Average Return
2.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.79% ARLP
8.41% TSLA
8.41% FSK
8.02% AGNC
7.47% ABR
57.90% Others
By Assets
98.10% Stocks
1.90% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
48.92% Energy
22.93% Real Estate
10.75% Consumer Cyclical
8.41% Financial
5.41% Basic Materials
3.58% 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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CTRA
Coterra Energy
$27.44
$0.61
(2.27%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$19.36B
1.13%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
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%
ON
ON Semiconductor
$68.47
$1.16
(1.72%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$28.38B
-1.58%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
VALE
Vale SA
$9.96
$0.07
(0.7%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.66B
-36.80%
BSM
Black Stone Minerals
$15.35
$0.2
(1.32%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.17B
-12.43%
AGNC
AGNC Investment
$9.70
$0.05
(0.52%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.56B
9.41%
FSK
FS KKR Capital
$21.54
$0.05
(0.23%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.04B
8.64%
TRMD
Torm
$21.71
$2.1
(8.82%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.29B
-25.24%
ARLP
Alliance Resource
$27.88
$0.22
(0.8%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.54B
27.00%
WHITF
Whitehaven Coal Limited
$4.35
$0.084
(1.96%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.71B
-6.13%
EC
Ecopetrol SA
$8.19
$0.11
(1.36%)
premium
0 Buy
2 Hold
3 Sell
Moderate Sell
premium
$16.65B
-35.26%
FRO
Frontline
$19.53
$0.73
(3.6%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.56B
-8.45%
ABR
Arbor Realty
$14.50
$0.11
(0.75%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.78B
19.85%
COP
Conocophillips
$111.90
$1.53
(1.35%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$130.16B
-1.51%
BA
Boeing
$143.41
$2.67
(1.83%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.85B
-33.07%
DHT
DHT Holdings
$10.37
$0.17
(1.61%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.72B
4.15%
CHRD
Chord Energy
$132.36
$2.52
(1.94%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.82B
-19.05%
PR
Permian Resources
$15.99
$0.53
(3.43%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.15B
16.86%
CIVI
Civitas Resources
$52.28
$0.68
(1.32%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.91B
-25.15%
INSW
International Seaways
$41.35
$0.52
(1.24%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.07B
-8.72%
ARR
ARMOUR Residential REIT
$18.70
$0.27
(1.47%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.05B
5.92%
EFC
Ellington Financial
$12.40
$0.11
(0.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.12B
-5.10%