Trading 212 - New Portfolio

Luis Santos

Trading 212
Individual Investor
Ranked #364,698 out of 753,379 TipRanks' Investors
Success Rate
46%
6 out of 13
profitable transactions
Average Return
2.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.93% PSEC
15.29% ORC
14.52% AGNC
12.62% HRZN
11.45% ARR
30.19% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
51.80% Real Estate
33.69% Financial
6.84% Basic Materials
5.62% Utilities
2.05% Energy

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AGNC
AGNC Investment
$10.19
$0.09
(0.89%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.97B
4.94%
ARR
ARMOUR Residential REIT
$20.09
$0.08
(0.4%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$979.70M
-17.32%
BDORY
Banco do Brasil SA
$5.15
$0.014
(0.27%)
premium
premium
$29.11B
7.20%
CIG
Companhia Energetica Minas Gerais
$2.19
$0.08
(3.79%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$6.61B
14.84%
DX
Dynex Capital
$12.32
$0.14
(1.15%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$920.40M
-1.60%
GGB
Gerdau SA
$3.34
$0.07
(2.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.64B
-20.48%
HRZN
Horizon Technology
$11.07
$0.01
(0.09%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
-5.87%
ORC
Orchid Island Capital
$8.25
$0.1
(1.23%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$588.54M
-13.43%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.156
(1.1%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$89.24B
-0.62%
PSEC
Prospect Capital
$5.08
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.12B
-16.31%
VALE
Vale SA
$10.44
$0.01
(0.1%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.50B
-17.99%