New Portfolio - New Portfolio

Kiwonko

New Portfolio
Individual Investor
Ranked #13,406 out of 753,379 TipRanks' Investors
Success Rate
77%
152 out of 198
profitable transactions
Average Return
39.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.22% MSFT
2.22% DX
2.22% EFC
2.22% SPY
2.22% EARN
88.90% Others
By Assets
97.78% Stocks
2.22% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
22.22% Consumer Cyclical
17.78% Technology
17.78% Industrials
8.89% Real Estate
8.89% Communication Services
24.44% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
29.04%
DX
Dynex Capital
$12.32
$0.14
(1.15%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$920.40M
-1.60%
EFC
Ellington Financial
$13.38
$0.16
(1.21%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.16B
2.53%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$562.13
$5.91
(1.06%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$564.00B
27.77%
EARN
Ellington Residential Mortgage
$6.99
$0.13
(1.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$177.04M
5.91%
GOOD
Gladstone Commercial
$14.76
$0.26
(1.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$632.54M
12.84%
ONDS
Ondas Holdings
$0.83
$0.055
(6.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$58.42M
-6.70%
SE
Sea
$83.18
$0.43
(0.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$47.77B
129.97%
SMCI
Super Micro Computer
$613.24
$8.42
(1.39%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$35.91B
141.47%
TWLO
Twilio
$60.76
$1.86
(3.16%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$9.76B
2.34%
MPC
Marathon Petroleum
$175.31
$3.53
(2.05%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$58.67B
21.76%
URI
United Rentals
$745.03
$27.98
(3.9%)
premium
7 Buy
3 Hold
3 Sell
Moderate Buy
premium
$49.27B
65.89%
TEX
Terex
$55.54
$1.88
(3.5%)
premium
2 Buy
9 Hold
2 Sell
Hold
premium
$3.72B
-1.31%
ASC
Ardmore Shipping
$18.76
$0.13
(0.7%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$782.84M
48.18%
HTGC
Hercules Capital
$18.46
$0.18
(0.98%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.00B
12.35%
BXC
Bluelinx Holdings
$104.63
$7.79
(8.04%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$892.03M
28.21%
AMR
Alpha Metallurgical Resources
$226.34
$0.52
(0.23%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.95B
15.59%
ARCH
Arch Resources
$124.98
$4.21
(3.49%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.26B
-3.21%
ARCC
Ares Capital
$20.92
$0.01
(0.05%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.19B
8.73%
MHO
M/I Homes
$163.57
$8.84
(5.71%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.48B
81.12%
MOD
Modine
$119.42
$6.11
(5.39%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.26B
164.09%
CAAP
Corporacion America Airports SA
$15.35
$0.24
(1.59%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.47B
8.94%
POWL
Powell Industries
$192.78
$14.76
(8.29%)
premium
premium
$2.31B
135.18%
UBER
Uber Technologies
$74.30
$0.99
(1.35%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$156.10B
69.02%
EQNR
Equinor ASA
$27.04
$0.53
(2%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$73.85B
-9.93%
AMPH
Amphastar Pharmaceuticals
$47.95
$0.72
(1.52%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.33B
-9.53%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.156
(1.1%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$89.24B
0.63%
GRBK
Green Brick Partners
$79.76
$4.49
(5.97%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.55B
70.35%
ANF
Abercrombie Fitch
$169.83
$4.63
(2.8%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.68B
238.58%
CLS
Celestica
$53.14
$0.49
(0.93%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.31B
143.65%
APP
AppLovin
$90.20
$1.2
(1.35%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$30.15B
129.46%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.94%
MFC
Manulife Financial
$27.15
$0.97
(3.71%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.76B
51.84%
STRL
Sterling Construction
$118.10
$4.42
(3.89%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.63B
50.33%
TMUS
T Mobile US
$198.58
$2.14
(1.09%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$231.70B
48.92%
CMCSA
Comcast
$39.82
$0.41
(1.04%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$154.20B
-12.43%
OKTA
Okta
$99.01
$1.9
(1.96%)
premium
11 Buy
16 Hold
0 Sell
Moderate Buy
premium
$16.66B
38.73%
RCL
Royal Caribbean
$163.08
$5.19
(3.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$41.98B
63.45%
GM
General Motors
$48.57
$2.11
(4.54%)
premium
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
$54.59B
47.41%
ATGE
Adtalem Global Education
$75.35
$1.47
(1.99%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.84B
74.42%
SKYW
SkyWest
$76.29
$1.88
(2.53%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.06B
89.92%
BLBD
Blue Bird
$48.96
$2.465
(5.3%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.58B
131.38%
EAT
Brinker International
$71.13
$2.55
(3.72%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$3.20B
115.22%
PEP
PepsiCo
$175.87
$0.13
(0.07%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$241.57B
-1.98%
ZETA
Zeta Global Holdings Corp
$24.99
$1.32
(5.58%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.50B
227.09%