tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #54,320 out of 747,696 TipRanks' Investors
Success Rate
73%
153 out of 211
profitable transactions
Average Return
7.29%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.65% ARLP
5.05% BSM
4.89% AGNC
4.82% AAPL
4.80% FSK
73.79% Others
By Assets
99.10% Stocks
0.90% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
49.56% Energy
18.02% Technology
8.67% Real Estate
6.40% Financial
6.26% Consumer Cyclical
11.08% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CTRA
Coterra Energy
$26.13
$0.59
(2.21%)
After
0.11%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.89B
2.49%
AAPL
Apple
$225.01
$1.05
(0.47%)
After
0.09%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.43T
16.81%
NVDA
Nvidia
$122.44
$1.095
(0.89%)
After
0.22%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.04T
164.42%
AMZN
Amazon
$186.41
$3.86
(2.11%)
After
0.5%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90T
41.73%
PBR
Petroleo Brasileiro SA- Petrobras
$14.56
$0.185
(1.25%)
After
0.24%
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$92.97B
18.00%
ON
ON Semiconductor
$73.39
$3.94
(5.1%)
After
0.91%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$33.27B
-25.75%
META
Meta Platforms
$488.69
$1.29
(0.26%)
After
0.32%
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.24T
67.48%
TSLA
Tesla
$246.38
$5.13
(2.04%)
After
3.54%
premium
12 Buy
13 Hold
8 Sell
Hold
premium
$802.11B
-6.52%
TSM
Taiwan Semiconductor Manufacturing
$169.82
$0.47
(0.28%)
After
0.13%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$742.00B
74.69%
VALE
Vale SA
$10.77
$0.15
(1.37%)
After
0.09%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$47.09B
-18.08%
BSM
Black Stone Minerals
$15.48
$0.17
(1.09%)
After
0%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.30B
3.64%
MO
Altria Group
$49.13
$0.27
(0.55%)
After
0.02%
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$84.85B
18.44%
T
AT&T
$18.22
$0.33
(1.78%)
After
0.11%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$133.01B
32.59%
AGNC
AGNC Investment
$10.32
$0.07
(0.68%)
After
0.1%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.54B
16.61%
FSK
FS KKR Capital
$20.36
$0.065
(0.32%)
After
0.17%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.72B
18.99%
TRMD
Torm
$40.45
$0.79
(1.99%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.65B
104.54%
ET
Energy Transfer
$16.41
$0.025
(0.15%)
After
0.09%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.22B
34.92%
ARLP
Alliance Resource
$25.64
$0.1
(0.39%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.27B
50.86%
WHITF
Whitehaven Coal Limited
$5.17
$0.18
(3.36%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.43B
10.77%
YACAF
Yancoal Australia Ltd.
$4.63
$0.305
(6.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.96B
40.06%
EC
Ecopetrol SA
$10.64
$0.17
(1.57%)
After
0.09%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$22.29B
28.69%
FRO
Frontline
$25.25
$0.3
(1.17%)
After
0.04%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.69B
89.26%
ARCC
Ares Capital
$20.87
$0.11
(0.52%)
After
0.77%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.82B
17.60%
GBDC
Golub Capital Bdc
$15.54
$0.06
(0.38%)
After
0%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.11B
26.52%
ABR
Arbor Realty
$13.29
$0.1
(0.75%)
After
0.45%
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.52B
-7.27%
NOG
Northern Oil And Gas
$38.88
$1.5
(3.71%)
After
1.29%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.08B
13.30%
COP
Conocophillips
$110.83
$1.49
(1.33%)
After
0.15%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$130.77B
0.67%
FANG
Diamondback
$198.36
$6.32
(3.09%)
After
0.16%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$36.50B
49.51%
UMC
United Micro
$7.76
$0.1
(1.27%)
After
1.03%
premium
premium
$19.16B
12.93%
BA
Boeing
$186.48
$7.58
(4.24%)
After
0.09%
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$110.11B
-17.13%
TTD
Trade Desk
$100.90
$0.46
(0.46%)
After
0.36%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$49.13B
22.38%
DHT
DHT Holdings
$12.05
$0.03
(0.25%)
After
0%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.94B
46.59%
TNK
Teekay Tankers
$65.94
$0.32
(0.49%)
After
0.02%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.25B
77.02%
VOD
Vodafone
$9.08
$0.01
(0.11%)
After
0.33%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$24.21B
2.14%
SNPS
Synopsys
$588.33
$0.62
(0.11%)
After
0.52%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.05B
30.38%
SIMO
Silicon Motion
$75.47
$0.56
(0.74%)
After
0%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.54B
48.41%
CHRD
Chord Energy
$172.30
$1.55
(0.89%)
After
0%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.85B
22.05%
PR
Permian Resources
$15.65
$0.28
(1.76%)
After
0.13%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.27B
46.15%
CIVI
Civitas Resources
$70.09
$1.22
(1.71%)
After
0%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.14B
7.98%
INSW
International Seaways
$58.01
$0.66
(1.12%)
After
0%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.91B
73.73%