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The Vikingod - New Portfolio

Derek Schwartz

The Vikingod
Individual Investor
Ranked #220,199 out of 783,619 TipRanks' Investors
Success Rate
63%
52 out of 82
profitable transactions
Average Return
3.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
43.71% SB
21.42% TGT
9.18% SYM
5.76% DX
4.19% MSTR
15.74% Others
By Assets
97.26% Stocks
1.83% Funds
0.92% Cash
0.00% ETFs
0.00% Cryptocurrency
By Sector
53.04% Industrials
25.24% Consumer Defensive
8.25% Technology
5.78% Real Estate
3.69% Financial
3.99% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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m1g0xbbmw3e
m1g0xbbmw3e
premium
m1g0xbbmw3e
premium
m1g0xbbmw3e
m1g0xbbmw3e
m1g0xbbmw3e
mh19v1slmer
mh19v1slmer
mh19v1slmer
premium
mh19v1slmer
premium
mh19v1slmer
mh19v1slmer
mh19v1slmer
5ntu5xy1hrw
5ntu5xy1hrw
5ntu5xy1hrw
premium
5ntu5xy1hrw
premium
5ntu5xy1hrw
5ntu5xy1hrw
5ntu5xy1hrw
tzh93rndhvl
tzh93rndhvl
tzh93rndhvl
premium
tzh93rndhvl
premium
tzh93rndhvl
tzh93rndhvl
tzh93rndhvl
3jpq3f86mst
3jpq3f86mst
3jpq3f86mst
premium
3jpq3f86mst
premium
3jpq3f86mst
3jpq3f86mst
3jpq3f86mst
ehqhm3rt0b6
ehqhm3rt0b6
ehqhm3rt0b6
premium
ehqhm3rt0b6
premium
ehqhm3rt0b6
ehqhm3rt0b6
ehqhm3rt0b6
o5yg4k2safn
o5yg4k2safn
o5yg4k2safn
premium
o5yg4k2safn
premium
o5yg4k2safn
o5yg4k2safn
o5yg4k2safn
ssticybzcop
ssticybzcop
ssticybzcop
premium
ssticybzcop
premium
ssticybzcop
ssticybzcop
ssticybzcop
hi8gl1r945o
hi8gl1r945o
hi8gl1r945o
premium
hi8gl1r945o
premium
hi8gl1r945o
hi8gl1r945o
hi8gl1r945o
0mfoepfhknag
0mfoepfhknag
0mfoepfhknag
premium
0mfoepfhknag
premium
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KBLB
Kraig Biocraft Laboratories
$0.09
$0.004
(4.11%)
premium
premium
$98.54M
123.81%
SBR
Sabine Royalty
$66.51
$0.01
(0.02%)
premium
premium
$969.53M
8.70%
CISS
C3is Inc.
$1.18
$0.02
(1.67%)
premium
premium
$5.09M
-96.66%
SEDG
SolarEdge Technologies
$13.71
$0.4
(3.01%)
premium
2 Buy
13 Hold
6 Sell
Hold
premium
$771.32M
-81.26%
SYM
Symbotic
$30.41
$0.59
(1.98%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.52B
-33.65%
AIRE
reAlpha Tech Corp.
$1.53
$0.01
(0.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$70.00M
18.75%
CRT
Cross Timbers Royalty
$10.56
$0.045
(0.42%)
premium
premium
$64.20M
-40.32%
TGT
Target
$139.80
$0.64
(0.46%)
premium
15 Buy
15 Hold
0 Sell
Moderate Buy
premium
$64.35B
0.98%
PEP
PepsiCo
$151.20
$0.7
(0.46%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$208.41B
-9.87%
TPST
Tempest Therapeutics
$0.94
$0.009
(0.95%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.24M
-75.06%
PFLT
Pennantpark $
$11.24
$0.075
(0.67%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$929.68M
-0.27%
RFI
RFI
< FUND >
Cohen And Steers Total Return Realty Fund
$11.99
$0.098
(0.82%)
premium
premium
$584.26M
-0.42%
SB
Safe Bulkers
$3.56
$0.05
(1.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$385.44M
-10.64%
MSTR
Microstrategy
$344.30
$4.21
(1.24%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.46B
578.54%
DX
Dynex Capital
$13.43
$0.275
(2.09%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.04B
7.43%
OCCI
OFS Credit Company
$7.11
$0.025
(0.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
2.46%
ECC
Eagle Point Credit Company
$8.82
$0.075
(0.86%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
-13.65%
XXII
22nd Century
$4.06
$0
(0%)
premium
premium
$2.25M
-98.93%