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The Vikingod - New Portfolio

Derek Schwartz

The Vikingod
Individual Investor
Ranked #477,005 out of 775,913 TipRanks' Investors
Success Rate
50%
41 out of 82
profitable transactions
Average Return
-0.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.76% SB
20.96% TGT
7.65% SYM
5.61% DX
4.71% SEDG
16.31% Others
By Assets
97.21% Stocks
1.85% Funds
0.95% Cash
0.00% ETFs
0.00% Cryptocurrency
By Sector
52.61% Industrials
24.97% Consumer Defensive
9.35% Technology
5.63% Real Estate
3.66% Financial
3.77% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KBLB
Kraig Biocraft Laboratories
$0.09
$0.009
(8.99%)
premium
premium
$93.55M
114.28%
SBR
Sabine Royalty
$62.00
$0.12
(0.19%)
premium
premium
$903.92M
-8.19%
CISS
C3is Inc.
$0.63
$0.013
(2.08%)
premium
premium
$6.48M
-98.72%
SEDG
SolarEdge Technologies
$14.77
$1.66
(12.66%)
premium
2 Buy
14 Hold
6 Sell
Hold
premium
$855.92M
-84.62%
SYM
Symbotic
$23.99
$0.95
(4.12%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.09B
-55.10%
AIRE
reAlpha Tech Corp.
$1.22
$0.24
(16.44%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$55.95M
-49.59%
CRT
Cross Timbers Royalty
$9.61
$0.26
(2.78%)
premium
premium
$57.66M
-47.57%
TGT
Target
$131.48
$1.05
(0.81%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$60.25B
-6.22%
PEP
PepsiCo
$152.79
$1.32
(0.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.49%
TPST
Tempest Therapeutics
$0.71
$0.008
(1.17%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.06M
-81.58%
PFLT
Pennantpark $
$10.68
$0.03
(0.28%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$888.90M
-10.25%
RFI
RFI
< FUND >
Cohen And Steers Total Return Realty Fund
$11.69
$0.17
(1.48%)
premium
premium
$574.43M
1.30%
SB
Safe Bulkers
$3.51
$0.01
(0.29%)
premium
premium
$374.76M
-13.97%
MSTR
Microstrategy
$364.20
$37.74
(11.56%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$88.69B
525.83%
DX
Dynex Capital
$12.57
$0.14
(1.13%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$996.85M
-0.24%
OCCI
OFS Credit Company
$7.08
$0.01
(0.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
6.22%
ECC
Eagle Point Credit Company
$8.79
$0.08
(0.92%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-5.48%
XXII
22nd Century
$4.95
$0.22
(4.65%)
premium
premium
$2.74M
-98.79%