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KREAPRODUCTION - New Portfolio

Rene Espinoza

KREAPRODUCTION
Individual Investor
Ranked #100,452 out of 775,923 TipRanks' Investors
Success Rate
76%
44 out of 58
profitable transactions
Average Return
6.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.06% KREF
12.13% ABR
9.52% SDIV
8.01% VOO
7.91% MO
39.37% Others
By Assets
70.52% Stocks
29.48% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.77% Real Estate
29.48% General
8.20% Technology
7.91% Consumer Defensive
7.55% Energy
10.09% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABR
Arbor Realty
$13.76
$0.05
(0.36%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.60B
-12.69%
ARCC
Ares Capital
$21.38
$0.25
(1.18%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.81B
8.20%
GNL
Global Net Lease
$7.15
$0.13
(1.85%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.65B
-27.34%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-59.33%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.20
$0.4
(0.7%)
premium
1K Buy
526 Hold
64 Sell
Moderate Buy
premium
$20.92B
14.04%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(1.99%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$668.92B
41.94%
KREF
Kkr Real Estate Finance
$10.46
$0.15
(1.45%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$728.79M
-23.93%
MO
Altria Group
$53.84
$0.85
(1.6%)
premium
4 Buy
1 Hold
2 Sell
Moderate Buy
premium
$91.25B
33.40%
PFE
Pfizer
$26.36
$0.59
(2.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.38B
-7.18%
SDIV
SDIV
< ETF >
Global X Superdividend ETF
$20.56
$0.23
(1.13%)
premium
premium
$756.06M
-9.35%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$545.04
$6.1
(1.13%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$574.46B
25.21%
ARLP
Alliance Resource
$25.68
$0.24
(0.93%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.29B
29.57%
VT
VT
< ETF >
Vanguard Total World Stock ETF
$118.11
$0.947
(0.81%)
premium
premium
$41.52B
15.54%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$53.17
$0.36
(0.68%)
premium
1K Buy
633 Hold
76 Sell
Moderate Buy
premium
$720.39M
6.69%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
MCHI
MCHI
< ETF >
iShares MSCI China ETF
$47.10
$0.38
(0.81%)
premium
430 Buy
106 Hold
23 Sell
Moderate Buy
premium
$5.42B
19.88%
NKE
Nike
$76.94
$0.16
(0.21%)
premium
15 Buy
17 Hold
0 Sell
Moderate Buy
premium
$114.52B
-28.79%
AMZY
AMZY
< ETF >
YieldMax AMZN Option Income Strategy ETF
$19.19
$0.13
(0.68%)
premium
premium
$250.31M
-10.37%
UMC
United Micro
$6.53
$0.01
(0.15%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$16.30B
-18.07%