New Portfolio - New Portfolio

Francesco Moretti

New Portfolio
Individual Investor
Ranked #526,894 out of 753,379 TipRanks' Investors
Success Rate
49%
128 out of 260
profitable transactions
Average Return
-6.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.84% HTGC
6.86% CSWC
5.76% ARCC
5.17% AM
4.71% ABR
69.66% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.13% Financial
25.64% Real Estate
11.37% Energy
4.79% Basic Materials
4.72% Healthcare
16.35% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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VCEL
Vericel
$49.29
$1.79
(3.77%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.42B
51.75%
U
Unity Software
$17.88
$1.01
(5.99%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$7.10B
-47.18%
JD
JD
$26.83
$0.19
(0.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.67B
-18.60%
VRAR
Glimpse Group
$0.98
$0.055
(5.94%)
premium
premium
$17.78M
-67.37%
PTMN
Portman Ridge Finance
$18.69
$0.04
(0.21%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$172.77M
-4.64%
PLTR
Palantir Technologies
$31.78
$0.14
(0.44%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$71.17B
118.72%
NOC
Northrop Grumman
$509.34
$0.29
(0.06%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$74.49B
18.57%
VRNS
Varonis Systems
$57.27
$1.01
(1.8%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.42B
85.10%
FMS
Fresenius Medical Care
$19.45
$0.45
(2.37%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$11.36B
-19.06%
GPN
Global Payments
$110.49
$1.26
(1.15%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$28.11B
-9.22%
IDN
Intellicheck Mobilisia
$2.25
$0.01
(0.45%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$43.95M
-10.00%
ADN
Advent Technologies Holdings
$3.23
$0.07
(2.12%)
premium
premium
$8.52M
-80.77%
AM
Antero Midstream
$14.79
$0.15
(1.02%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.12B
23.87%
HYFM
Hydrofarm Holdings Group
$0.56
$0.013
(2.34%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$25.94M
-37.33%
ARRY
Array Technologies
$6.92
$0.36
(5.49%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$1.05B
-69.58%
NNDM
Nano Dimension
$2.23
$0.04
(1.83%)
premium
premium
$488.90M
-21.75%
MLCO
Melco Resorts & Entertainment
$5.51
$0.08
(1.43%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43B
-49.82%
AQB
AquaBounty Technologies
$0.90
$0.041
(4.83%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.48M
-81.27%
HTGC
Hercules Capital
$18.46
$0.18
(0.98%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.00B
12.35%
MARA
Marathon Digital Holdings
$18.69
$1.83
(10.85%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.50B
77.16%
QCOM
Qualcomm
$173.50
$4.5
(2.66%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$193.28B
57.27%
BFLY
Butterfly Network
$0.96
$0.056
(6.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$203.94M
-45.20%
EH
Ehang Holdings
$15.30
$0.78
(5.37%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
-12.92%
XPEV
XPeng, Inc. ADR
$7.01
$0.1
(1.45%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$6.56B
-56.73%
HII
Huntington Ingalls
$274.51
$2.4
(0.88%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$10.76B
25.61%
JOBY
Joby Aviation
$5.11
$0.13
(2.61%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.66B
-26.68%
RITM
Rithm Capital
$11.57
$0.17
(1.49%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.67B
16.99%
HUYA
Huya
$4.16
$0.04
(0.97%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$941.71M
69.11%
ARCC
Ares Capital
$20.92
$0.01
(0.05%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.19B
8.73%
AFCG
AFC Gamma
$10.19
$0.2
(2%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$210.60M
-21.25%
STEM
Stem Inc
$0.75
$0.136
(22.23%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$121.71M
-84.73%
CRSP
Crispr Therapeutics AG
$48.69
$1.19
(2.51%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.15B
-1.93%
RDW
Redwire
$6.72
$0.23
(3.54%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$447.12M
119.61%
LVS
Las Vegas Sands
$40.60
$0.47
(1.14%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.90B
-22.84%
LKCO
Luokung Technology
$0.68
$0.012
(1.84%)
premium
premium
$11.20M
-35.96%
OUST
Ouster
$7.65
$0.04
(0.52%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$369.73M
34.21%
TSLX
Sixth Street Specialty Lending
$21.10
$0.27
(1.3%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.96B
5.39%
PUBM
PubMatic
$15.95
$0.63
(4.11%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$791.00M
25.89%
MELI
Mercadolibre
$2000.31
$11.48
(0.58%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$101.41B
61.60%
CCL
Carnival
$16.61
$1.16
(7.51%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$20.77B
5.73%
BHIL
Benson Hill
$6.01
$0.08
(1.31%)
premium
premium
$36.78M
-72.30%
BABA
Alibaba
$85.41
$2.45
(2.95%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$178.96B
-4.91%
LTRY
Lottery.com, Inc.
$0.76
$0.01
(1.34%)
premium
premium
$6.97M
-77.33%
DM
Desktop Metal
$4.34
$0.09
(2.12%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$144.35M
-71.63%
DT
Dynatrace
$50.24
$0.09
(0.18%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$14.97B
7.60%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.94%
PAYO
Payoneer
$7.03
$0.07
(1.01%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.68B
18.15%
NIU
Niu Technologies
$1.84
$0.03
(1.66%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$142.71M
-38.67%
OCSL
Oaktree Specialty Lending
$17.02
$0.05
(0.29%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.40B
-13.16%
MTTR
Matterport
$4.35
$0.1
(2.35%)
premium
premium
$1.39B
74.70%
RKLB
Rocket Lab USA
$6.96
$0.12
(1.75%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.46B
23.18%
SE
Sea
$83.18
$0.43
(0.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$47.77B
136.24%
DOC
Healthpeak Properties
$22.46
$0.34
(1.54%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.95B
11.02%
FREY
FREYR Battery
$1.33
$0.11
(9.02%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$186.85M
-79.05%
BTI
British American Tobacco
$36.68
$0.43
(1.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$80.61B
12.76%
RIO
Rio Tinto
$63.02
$0.28
(0.45%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$106.65B
3.67%
IIPR
Innovative Industrial Properties
$124.46
$3.57
(2.95%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.53B
62.67%
ABR
Arbor Realty
$13.33
$0.17
(1.29%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$2.51B
-14.28%
STWD
Starwood Property
$20.40
$0.32
(1.59%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.46B
3.55%
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%
CSWC
Capital Southwest
$24.72
$0.09
(0.37%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.16B
13.34%
MDT
Medtronic
$88.35
$0.52
(0.59%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$113.32B
8.99%
BXMT
Blackstone Mortgage
$18.03
$0.4
(2.27%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.13B
-14.59%
PAGP
Plains GP Holdings
$19.05
$0.15
(0.79%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$14.67B
19.29%
SQM
Sociedad Quimica Y Minera SA
$38.64
$1.13
(3.01%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.68B
-40.70%
ASRT
Assertio Therapeutics
$1.28
$0.04
(3.23%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$122.03M
-61.09%
ALB
Albemarle
$90.50
$3.62
(4.17%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$10.64B
-52.55%
TFC
Truist Financial
$43.84
$1.97
(4.71%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
51.91%
NEE
NextEra Energy
$79.66
$0.74
(0.94%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$163.73B
18.51%
PFE
Pfizer
$28.90
$0.12
(0.42%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$163.77B
-20.56%
NNN
National Retail Properties
$46.62
$0.49
(1.06%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$8.56B
19.08%
FSK
FS KKR Capital
$19.91
$0.14
(0.71%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.58B
-0.35%
VICI
VICI Properties
$32.90
$0.57
(1.76%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.45B
7.80%
ABEV
Ambev SA
$2.40
$0.07
(3%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$37.16B
-16.08%
ML
MoneyLion
$43.32
$2.01
(4.87%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$467.34M
136.85%