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New Portfolio Apr 2024 - New Portfolio

New Portfolio Apr 2024
Individual Investor
Ranked #390,782 out of 775,923 TipRanks' Investors
Success Rate
52%
11 out of 21
profitable transactions
Average Return
0.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.00% FRO
5.00% OHI
5.00% RITM
5.00% BXSL
5.00% PBR
75.00% Others
By Assets
85.00% Stocks
10.00% Funds
5.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
25.00% Energy
25.00% Real Estate
20.00% Financial
15.00% General
10.00% Technology
5.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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FRO
Frontline
$13.38
$0.04
(0.3%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.98B
-37.68%
OHI
Omega Healthcare
$37.83
$0.02
(0.05%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$10.21B
23.22%
RITM
Rithm Capital
$10.94
$0.27
(2.53%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.69B
-0.81%
BXSL
Blackstone Secured Lending Fund
$32.24
$0.4
(1.26%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.99B
14.61%
PBR
Petroleo Brasileiro SA- Petrobras
$13.04
$0.09
(0.69%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$81.67B
-17.36%
MO
Altria Group
$53.84
$0.85
(1.6%)
premium
4 Buy
1 Hold
2 Sell
Moderate Buy
premium
$91.25B
33.40%
ARCC
Ares Capital
$21.38
$0.25
(1.18%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.81B
8.20%
EC
Ecopetrol SA
$7.64
$0.02
(0.26%)
premium
0 Buy
2 Hold
4 Sell
Moderate Sell
premium
$15.56B
-36.01%
OBDC
Blue Owl Capital
$15.19
$0.03
(0.2%)
premium
4 Buy
0 Hold
2 Sell
Moderate Buy
premium
$5.93B
1.27%
MPLX
MPLX
$47.28
$1.14
(2.47%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$48.17B
29.46%
AGNC
AGNC Investment
$9.45
$0.18
(1.94%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.37B
-5.03%
ARLP
Alliance Resource
$25.68
$0.24
(0.93%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.29B
29.57%
IVR
Invesco Mortgage
$8.37
$0.12
(1.45%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$508.31M
-10.96%
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%
OXLC
Oxford Lane Capital
$5.06
$0.01
(0.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
3.69%
SMCI
Super Micro Computer
$31.59
$0.35
(1.12%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.50B
9.04%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
EARN
Ellington Residential Mortgage
$6.56
$0.1
(1.55%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$191.40M
3.47%
XFLT
XFLT
< FUND >
XAI Octagon Floating Rate & Alternative Income Term Trust
$6.62
$0.07
(1.07%)
premium
premium
$234.80M
-6.36%
ACP
ACP
< FUND >
Aberdeen Income Credit Strategies Fund of Benef Interest
$5.94
$0.11
(1.89%)
premium
premium
$309.33M
-14.29%