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New Portfolio
- New Portfolio
Performance
Portfolio Details
Francesco Moretti
New Portfolio
Individual Investor
Ranked #505,345 out of 769,654 TipRanks' Investors
Success Rate
51%
135 out of 264
profitable transactions
Average Return
-1.71%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
7.92%
CSWC
7.01%
HTGC
6.01%
STWD
5.34%
ARCC
4.83%
AM
68.89%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
37.21%
Financial
26.83%
Real Estate
10.38%
Energy
4.36%
Basic Materials
4.27%
Technology
16.96%
Other
Portfolio Holdings
Select Columns
76
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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zw1srrlsfds
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3yt9r9yessg
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premium
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premium
3yt9r9yessg
3yt9r9yessg
3yt9r9yessg
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llc325so0y
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llc325so0y
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VCEL
Vericel
$59.06
$0.05
(
0.08%
)
premium
7
Buy
0
Hold
0
Sell
Strong Buy
premium
$2.92B
65.76%
U
Unity Software
$24.04
$0.51
(
2.17%
)
premium
6
Buy
5
Hold
2
Sell
Moderate Buy
premium
$9.48B
-18.44%
JD
JD
$34.32
$0.36
(
1.04%
)
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$56.70B
20.58%
VRAR
Glimpse Group
$0.69
$0.007
(
1.1%
)
premium
―
premium
$12.34M
-47.36%
PTMN
Portman Ridge Finance
$16.95
$0.05
(
0.3%
)
premium
―
premium
$155.70M
0.90%
PLTR
Palantir Technologies
$67.38
$3.03
(
4.71%
)
premium
3
Buy
7
Hold
6
Sell
Hold
premium
$146.59B
235.16%
NOC
Northrop Grumman
$487.94
$8.93
(
1.8%
)
premium
7
Buy
9
Hold
0
Sell
Moderate Buy
premium
$72.39B
5.38%
VRNS
Varonis Systems
$50.63
$0.61
(
1.22%
)
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$5.63B
25.14%
FMS
Fresenius Medical Care
$22.50
$0.34
(
1.53%
)
premium
1
Buy
1
Hold
1
Sell
Hold
premium
$12.99B
10.41%
GPN
Global Payments
$117.83
$0.75
(
0.64%
)
premium
15
Buy
10
Hold
0
Sell
Moderate Buy
premium
$29.80B
3.95%
IDN
Intellicheck Mobilisia
$2.83
$0.12
(
4.43%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$53.56M
53.11%
ADN
Advent Technologies Holdings
$7.42
$0.12
(
1.64%
)
premium
―
premium
$19.25M
-52.18%
AM
Antero Midstream
$15.70
$0.075
(
0.48%
)
premium
1
Buy
0
Hold
1
Sell
Hold
premium
$7.59B
18.93%
HYFM
Hydrofarm Holdings Group
$0.73
<$0.001
(
0.11%
)
premium
―
premium
$33.49M
-17.05%
ARRY
Array Technologies
$6.73
$0.1
(
1.51%
)
premium
9
Buy
10
Hold
0
Sell
Moderate Buy
premium
$1.01B
-56.01%
NNDM
Nano Dimension
$2.17
$0.055
(
2.61%
)
premium
―
premium
$462.59M
-14.92%
MLCO
Melco Resorts & Entertainment
$6.09
$0.14
(
2.35%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$2.50B
-20.03%
AQB
AquaBounty Technologies
$0.93
$0.008
(
0.85%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$3.62M
-58.21%
HTGC
Hercules Capital
$18.86
$0.1
(
0.53%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$3.05B
19.87%
MARA
Marathon Digital Holdings
$25.86
$0.17
(
0.65%
)
premium
3
Buy
4
Hold
1
Sell
Hold
premium
$8.38B
128.13%
QCOM
Qualcomm
$157.92
$1.13
(
0.72%
)
premium
11
Buy
9
Hold
1
Sell
Moderate Buy
premium
$174.19B
22.73%
BFLY
Butterfly Network
$3.25
$0.01
(
0.31%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$690.32M
224.00%
EH
Ehang Holdings
$14.80
$0.74
(
5.26%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$893.59M
-20.02%
XPEV
XPeng, Inc. ADR
$11.60
$0.31
(
2.6%
)
premium
8
Buy
3
Hold
1
Sell
Moderate Buy
premium
$10.99B
-35.55%
HII
Huntington Ingalls
$200.88
$1.93
(
0.97%
)
premium
0
Buy
7
Hold
2
Sell
Hold
premium
$7.78B
-16.53%
JOBY
Joby Aviation
$7.85
$0.76
(
10.72%
)
premium
4
Buy
2
Hold
1
Sell
Moderate Buy
premium
$5.42B
22.66%
RITM
Rithm Capital
$11.12
$0.14
(
1.28%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$5.71B
7.86%
HUYA
Huya
$2.94
$0.055
(
1.84%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$675.27M
-22.34%
ARCC
Ares Capital
$22.11
$0.09
(
0.41%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$14.23B
10.71%
AFCG
AFC Gamma
$9.64
$0.03
(
0.31%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$212.28M
-16.28%
STEM
Stem Inc
$0.42
$0.024
(
6.1%
)
premium
2
Buy
6
Hold
0
Sell
Hold
premium
$63.77M
-84.96%
CRSP
Crispr Therapeutics AG
$50.33
$2.45
(
5.12%
)
premium
9
Buy
6
Hold
2
Sell
Moderate Buy
premium
$4.09B
-31.57%
RDW
Redwire
$13.79
$0.62
(
4.71%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$876.34M
418.50%
LVS
Las Vegas Sands
$51.11
$1.03
(
2.06%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$36.31B
2.37%
LKCO
Luokung Technology
$1.68
$0.065
(
3.74%
)
premium
―
premium
$3.57M
-68.93%
OUST
Ouster
$9.53
>$0.001
(
>0.01%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$474.31M
75.83%
TSLX
Sixth Street Specialty Lending
$20.92
$0.14
(
0.67%
)
premium
7
Buy
0
Hold
0
Sell
Strong Buy
premium
$1.94B
-1.52%
PUBM
PubMatic
$16.39
$0.21
(
1.3%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$772.87M
-0.92%
MELI
Mercadolibre
$2051.11
$46.11
(
2.3%
)
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$101.65B
30.58%
CCL
Carnival
$25.23
$0.325
(
1.31%
)
premium
14
Buy
1
Hold
1
Sell
Strong Buy
premium
$31.19B
72.80%
BHIL
Benson Hill
$4.00
$0.1
(
2.56%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$23.84M
-49.58%
BABA
Alibaba
$84.87
$1.74
(
2.09%
)
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$198.25B
5.91%
LTRY
Lottery.com, Inc.
$0.34
$0
(
0%
)
premium
―
premium
$3.19M
-80.73%
DM
Desktop Metal
$4.32
$0.1
(
2.26%
)
premium
―
premium
$147.37M
-41.27%
DT
Dynatrace
$55.28
$0.18
(
0.32%
)
premium
17
Buy
3
Hold
0
Sell
Strong Buy
premium
$16.55B
6.22%
META
Meta Platforms
$569.41
$10.27
(
1.84%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.41T
65.31%
PAYO
Payoneer
$11.19
$0.26
(
2.38%
)
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
$3.90B
99.09%
NIU
Niu Technologies
$1.86
$0.01
(
0.54%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$143.56M
-21.61%
OCSL
Oaktree Specialty Lending
$16.03
$0.18
(
1.14%
)
premium
0
Buy
6
Hold
0
Sell
Hold
premium
$1.30B
-20.83%
MTTR
Matterport
$4.83
$0.015
(
0.31%
)
premium
―
premium
$1.57B
82.33%
RKLB
Rocket Lab USA
$23.97
$0.71
(
3.05%
)
premium
7
Buy
5
Hold
0
Sell
Moderate Buy
premium
$11.63B
431.05%
SE
Sea
$112.70
$0.34
(
0.3%
)
premium
13
Buy
1
Hold
1
Sell
Strong Buy
premium
$64.92B
210.72%
DOC
Healthpeak Properties
$21.95
$0.33
(
1.53%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$15.42B
29.85%
FREY
FREYR Battery
$2.13
$0.325
(
13.27%
)
premium
―
premium
$344.20M
50.31%
BTI
British American Tobacco
$37.60
$0.22
(
0.59%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
$82.46B
15.62%
RIO
Rio Tinto
$63.24
$0.89
(
1.43%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$106.35B
-10.57%
IIPR
Innovative Industrial Properties
$108.60
$1.48
(
1.38%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$3.03B
33.25%
ABR
Arbor Realty
$14.86
$0.28
(
1.92%
)
premium
2
Buy
2
Hold
2
Sell
Hold
premium
$2.75B
20.10%
STWD
Starwood Property
$20.21
$0.29
(
1.46%
)
premium
4
Buy
2
Hold
0
Sell
Moderate Buy
premium
$6.72B
0.10%
PBR
Petroleo Brasileiro SA- Petrobras
$14.95
$0.05
(
0.34%
)
premium
5
Buy
2
Hold
0
Sell
Moderate Buy
premium
$92.51B
-2.80%
CSWC
Capital Southwest
$23.34
$0.05
(
0.21%
)
premium
0
Buy
4
Hold
0
Sell
Hold
premium
$1.11B
3.05%
MDT
Medtronic
$85.51
$0.7
(
0.81%
)
premium
9
Buy
8
Hold
0
Sell
Moderate Buy
premium
$110.56B
9.17%
BXMT
Blackstone Mortgage
$18.93
$0.265
(
1.42%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$3.23B
-15.60%
PAGP
Plains GP Holdings
$19.15
$0.1
(
0.52%
)
premium
2
Buy
1
Hold
2
Sell
Hold
premium
$14.87B
20.46%
SQM
Sociedad Quimica Y Minera SA
$39.10
$0.84
(
2.2%
)
premium
4
Buy
3
Hold
1
Sell
Moderate Buy
premium
$10.81B
-24.76%
ASRT
Assertio Therapeutics
$0.99
$0.049
(
5.23%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$89.83M
-22.95%
ALB
Albemarle
$110.33
$1.95
(
1.8%
)
premium
7
Buy
9
Hold
1
Sell
Moderate Buy
premium
$12.74B
-15.90%
TFC
Truist Financial
$48.98
$1.02
(
2.13%
)
premium
4
Buy
5
Hold
0
Sell
Moderate Buy
premium
$63.67B
50.91%
NEE
NextEra Energy
$76.79
$0.79
(
1.04%
)
premium
8
Buy
5
Hold
1
Sell
Moderate Buy
premium
$156.29B
32.06%
PFE
Pfizer
$26.07
$0.42
(
1.64%
)
premium
7
Buy
11
Hold
1
Sell
Moderate Buy
premium
$145.36B
-15.90%
NNN
National Retail Properties
$43.75
$0.09
(
0.21%
)
premium
2
Buy
6
Hold
1
Sell
Hold
premium
$8.19B
10.34%
FSK
FS KKR Capital
$22.06
$0.29
(
1.33%
)
premium
2
Buy
5
Hold
0
Sell
Moderate Buy
premium
$6.10B
9.34%
VICI
VICI Properties
$32.51
$0.275
(
0.85%
)
premium
7
Buy
2
Hold
0
Sell
Strong Buy
premium
$33.98B
12.46%
ABEV
Ambev SA
$2.19
$0.005
(
0.23%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$34.39B
-20.36%
ML
MoneyLion
$86.74
$0.44
(
0.5%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$967.81M
139.70%
GBDC
Golub Capital Bdc
$15.53
$0.225
(
1.47%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$4.04B
0.72%
76
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