tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #261,053 out of 788,370 TipRanks' Investors
Success Rate
60%
167 out of 280
profitable transactions
Average Return
1.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.41% ARLP
11.27% FSK
10.60% AGNC
10.19% TSLA
8.15% BSM
48.38% Others
By Assets
79.83% Stocks
20.17% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
34.78% Energy
27.41% Real Estate
13.30% Consumer Cyclical
11.27% Financial
6.68% Basic Materials
6.57% 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
jav5u5rddgj
jav5u5rddgj
jav5u5rddgj
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jsrdl2yq
premium
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premium
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jsrdl2yq
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j12v10
j12v10
premium
j12v10
premium
j12v10
j12v10
j12v10
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premium
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premium
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0c1536eq99b
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1m0tw4mocw2
1m0tw4mocw2
premium
1m0tw4mocw2
premium
1m0tw4mocw2
1m0tw4mocw2
1m0tw4mocw2
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w4qzo8hvbu
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premium
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premium
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w4qzo8hvbu
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cgaex4c
cgaex4c
premium
cgaex4c
premium
cgaex4c
cgaex4c
cgaex4c
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premium
91tthfg4
premium
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premium
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premium
ho7tshg9hup
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cqdeemnrk
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premium
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premium
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CTRA
Coterra Energy
$28.14
$0.64
(2.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.19B
6.87%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
PBR
Petroleo Brasileiro SA- Petrobras
$14.76
$0.16
(1.07%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$90.84B
-16.04%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
VALE
Vale SA
$10.11
$0.04
(0.39%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.02B
-25.17%
BSM
Black Stone Minerals
$14.94
$0.27
(1.78%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.20B
-3.11%
AGNC
AGNC Investment
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.45B
11.53%
FSK
FS KKR Capital
$23.71
$0.04
(0.17%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$6.65B
17.55%
ARLP
Alliance Resource
$26.70
$0.29
(1.07%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.46B
39.06%
EC
Ecopetrol SA
$10.43
$0.51
(4.66%)
premium
1 Buy
3 Hold
3 Sell
Moderate Sell
premium
$22.51B
-12.65%
ABR
Arbor Realty
$12.00
$1.84
(13.29%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$2.61B
-6.54%
BA
Boeing
$177.15
$3.73
(2.06%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$135.67B
-12.08%
DHT
DHT Holdings
$10.84
$0.12
(1.09%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.77B
-0.82%
ARR
ARMOUR Residential REIT
$18.89
$0.05
(0.26%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.45B
-0.16%
EFC
Ellington Financial
$13.10
$0.02
(0.15%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.19B
8.35%