KREAPRODUCTION - New Portfolio

Rene Espinoza

KREAPRODUCTION
Individual Investor
Ranked #55,846 out of 753,381 TipRanks' Investors
Success Rate
81%
47 out of 58
profitable transactions
Average Return
6.47%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.02% KREF
11.52% ABR
10.17% SDIV
7.55% MO
7.44% VOO
38.30% Others
By Assets
71.14% Stocks
28.85% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.39% Real Estate
28.85% General
8.41% Technology
7.55% Consumer Defensive
6.93% Energy
9.86% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
rbs9xu4
premium
rbs9xu4
rbs9xu4
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premium
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premium
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premium
g7kesmijt
premium
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g7kesmijt
g7kesmijt
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4k47dib
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premium
4k47dib
premium
4k47dib
4k47dib
4k47dib
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p9l72wu8d3q
p9l72wu8d3q
premium
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premium
p9l72wu8d3q
p9l72wu8d3q
p9l72wu8d3q
de7i25f1n7
de7i25f1n7
de7i25f1n7
premium
de7i25f1n7
premium
de7i25f1n7
de7i25f1n7
de7i25f1n7
bipbyvs
bipbyvs
bipbyvs
premium
bipbyvs
premium
bipbyvs
bipbyvs
bipbyvs
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4e8xe24
4e8xe24
premium
4e8xe24
premium
4e8xe24
4e8xe24
4e8xe24
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f29obvzg48u
premium
f29obvzg48u
premium
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premium
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premium
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ABR
Arbor Realty
$13.33
$0.17
(1.29%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$2.51B
-13.66%
ARCC
Ares Capital
$20.92
$0.01
(0.05%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.19B
8.90%
GNL
Global Net Lease
$8.58
$0.26
(3.12%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.98B
-19.89%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
26 Hold
5 Sell
Hold
premium
$87.83B
-36.97%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$53.90
$0.39
(0.73%)
premium
1K Buy
502 Hold
53 Sell
Moderate Buy
premium
$15.81B
13.98%
JPM
JPMorgan Chase & Co.
$218.31
$1.68
(0.78%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$621.13B
48.28%
KREF
Kkr Real Estate Finance
$11.58
$0.41
(3.67%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$802.88M
0.43%
MO
Altria Group
$52.44
$0.61
(1.18%)
premium
3 Buy
3 Hold
3 Sell
Hold
premium
$89.47B
20.83%
PFE
Pfizer
$28.90
$0.12
(0.42%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$163.77B
-20.08%
SDIV
SDIV
< ETF >
Global X Superdividend ETF
$22.42
$0.41
(1.86%)
premium
premium
$782.56M
2.05%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$516.66
$5.53
(1.08%)
premium
4K Buy
3K Hold
282 Sell
Moderate Buy
premium
$504.99B
28.67%
ARLP
Alliance Resource
$24.05
$0.18
(0.75%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.08B
20.73%
VT
VT
< ETF >
Vanguard Total World Stock ETF
$117.40
$1.68
(1.45%)
premium
premium
$39.20B
23.45%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$50.87
$0.54
(1.07%)
premium
1K Buy
596 Hold
56 Sell
Moderate Buy
premium
$425.43M
2.08%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
MCHI
MCHI
< ETF >
iShares MSCI China ETF
$42.52
$0.48
(1.14%)
premium
382 Buy
108 Hold
21 Sell
Moderate Buy
premium
$4.37B
-2.83%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-13.91%
AMZY
AMZY
< ETF >
YieldMax AMZN Option Income Strategy ETF
$19.38
$0.07
(0.36%)
premium
premium
$174.81M
-7.27%
UMC
United Micro
$8.80
$0.15
(1.73%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.90B
29.79%