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Portfolio Nov 24 - New Portfolio

Andre Maron

Portfolio Nov 24
Individual Investor
Ranked #539,424 out of 781,056 TipRanks' Investors
Success Rate
48%
10 out of 21
profitable transactions
Average Return
-8.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
60.40% ARR
18.48% GLUE
11.17% ABR
6.17% AGNC
3.78% SMST
By Assets
54.70% Stocks
43.15% Cash
2.15% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
77.74% Real Estate
18.48% Healthcare
3.78% General
0.00% Technology
0.00% Financial
0.00% 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
$13.80
$0.2
(1.47%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.57B
-3.63%
AGNC
AGNC Investment
$9.61
$0.06
(0.63%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.46B
-1.54%
ARR
ARMOUR Residential REIT
$18.66
$0.18
(0.97%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.03B
-1.94%
SMCI
Super Micro Computer
$30.82
$0.3
(0.96%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.22B
-1.04%
SQ
Block
$86.96
$0.58
(0.67%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$53.54B
34.88%
CIO
City Office REIT
$5.15
$0.08
(1.53%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$210.01M
-7.04%
CIVI
Civitas Resources
$53.51
$1.24
(2.26%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.28B
-16.86%
DX
Dynex Capital
$12.75
$0.12
(0.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.00B
0.95%
EFC
Ellington Financial
$12.55
$0.07
(0.56%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.13B
-2.33%
EPR
EPR Properties
$46.85
$0.2
(0.43%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$3.53B
3.58%
ET
Energy Transfer
$20.29
$0.04
(0.2%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$69.33B
47.89%
NLY
Annaly Capital
$19.32
$0.16
(0.84%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.74B
0.10%
PFLT
Pennantpark $
$11.17
$0.08
(0.72%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$923.02M
-5.18%
SACH
Sachem Capital
$1.27
$0.07
(5.83%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$56.36M
-66.49%
TWO
Two Harbors
$11.94
$0.12
(1.02%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.23B
-11.16%
SMST
SMST
< ETF >
Defiance Daily Target 1.5x Short MSTR ETF
$3.71
$0.72
(16.25%)
premium
premium
$53.21M
-95.95%
GLUE
Monte Rosa Therapeutics
$5.66
$0.105
(1.82%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$353.88M
10.45%
SMCX
SMCX
< ETF >
Defiance Daily Target 2X Long SMCI ETF
$38.52
$0.88
(2.23%)
premium
premium
$144.53M
-89.77%
WEBL
WEBL
< ETF >
Direxion Daily Dow Jones Internet Bull 3X Shares
$28.56
$0.93
(3.37%)
premium
premium
$161.48M
86.42%
TNXP
Tonix Pharma
$0.24
<$0.001
(0.21%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$43.92M
-97.28%