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Corporate
- New Portfolio
Performance
Portfolio Details
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
Select Columns
24
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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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%
24
Results | Showing
1
out of
1
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