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New Portfolio - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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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%