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New Portfolio
- New Portfolio
Performance
Portfolio Details
Francesco Moretti
New Portfolio
Individual Investor
Ranked #389,456 out of 788,370 TipRanks' Investors
Success Rate
52%
141 out of 272
profitable transactions
Average Return
1.17%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
8.18%
HTGC
8.08%
CSWC
6.06%
STWD
5.74%
ARCC
5.10%
AM
66.84%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
33.54%
Financial
27.24%
Real Estate
14.51%
Energy
4.58%
Industrials
4.29%
Basic Materials
15.83%
Other
Portfolio Holdings
Select Columns
73
Results | Showing
1
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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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VCEL
Vericel
$52.00
$2.31
(
4.25%
)
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
$2.68B
7.64%
U
Unity Software
$28.34
$0.34
(
1.21%
)
premium
7
Buy
7
Hold
0
Sell
Moderate Buy
premium
$11.28B
-8.64%
JD
JD
$42.42
$1.23
(
2.99%
)
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$62.90B
77.05%
VRAR
Glimpse Group
$1.55
$0.02
(
1.27%
)
premium
―
premium
$33.04M
5.44%
PTMN
Portman Ridge Finance
$17.40
$0.02
(
0.12%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$160.12M
-5.38%
PLTR
Palantir Technologies
$101.35
$4.92
(
4.63%
)
premium
3
Buy
10
Hold
5
Sell
Hold
premium
$249.24B
329.63%
NOC
Northrop Grumman
$447.96
$9.85
(
2.25%
)
premium
8
Buy
8
Hold
0
Sell
Moderate Buy
premium
$63.42B
-1.99%
VRNS
Varonis Systems
$42.97
$0.12
(
0.28%
)
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$4.85B
-12.34%
FMS
Fresenius Medical Care
$23.09
$0.15
(
0.65%
)
premium
1
Buy
3
Hold
0
Sell
Hold
premium
$13.48B
18.05%
GPN
Global Payments
$103.18
$2.4
(
2.27%
)
premium
12
Buy
7
Hold
0
Sell
Moderate Buy
premium
$26.14B
-22.48%
IDN
Intellicheck Mobilisia
$2.65
$0.09
(
3.52%
)
premium
―
premium
$50.59M
51.43%
ADN
Advent Technologies Holdings
$4.96
$0.14
(
2.75%
)
premium
―
premium
$13.45M
-1.51%
AM
Antero Midstream
$16.27
$0.29
(
1.75%
)
premium
0
Buy
1
Hold
1
Sell
Moderate Sell
premium
$7.93B
24.67%
HYFM
Hydrofarm Holdings Group
$5.79
$0.06
(
1.03%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$26.99M
-35.28%
ARRY
Array Technologies
$6.59
$0.31
(
4.49%
)
premium
4
Buy
5
Hold
0
Sell
Moderate Buy
premium
$1.05B
-49.96%
NNDM
Nano Dimension
$2.25
$0.06
(
2.6%
)
premium
―
premium
$506.44M
-16.97%
MLCO
Melco Resorts & Entertainment
$6.01
$0.12
(
1.96%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$2.57B
-26.53%
AQB
AquaBounty Technologies
$0.72
$0.005
(
0.72%
)
premium
―
premium
$2.80M
-69.17%
HTGC
Hercules Capital
$21.47
$0.24
(
1.11%
)
premium
4
Buy
2
Hold
0
Sell
Moderate Buy
premium
$3.76B
14.69%
MARA
Marathon Digital Holdings
$14.66
$1.29
(
8.09%
)
premium
3
Buy
7
Hold
0
Sell
Moderate Buy
premium
$5.41B
-40.31%
QCOM
Qualcomm
$165.43
$8.27
(
4.76%
)
premium
11
Buy
9
Hold
1
Sell
Moderate Buy
premium
$192.11B
6.90%
BFLY
Butterfly Network
$4.30
$0.13
(
2.93%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$1.05B
336.55%
EH
Ehang Holdings
$25.23
$0.84
(
3.22%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$1.66B
142.83%
XPEV
XPeng, Inc. ADR
$18.40
$0.7
(
3.95%
)
premium
3
Buy
3
Hold
2
Sell
Hold
premium
$16.60B
101.31%
HII
Huntington Ingalls
$170.29
$7.6
(
4.27%
)
premium
1
Buy
5
Hold
2
Sell
Hold
premium
$6.96B
-40.73%
JOBY
Joby Aviation
$6.98
$0.49
(
6.56%
)
premium
3
Buy
0
Hold
1
Sell
Moderate Buy
premium
$5.72B
27.84%
RITM
Rithm Capital
$11.89
$0.09
(
0.75%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$6.24B
12.49%
HUYA
Huya
$3.94
$0.08
(
2.07%
)
premium
―
premium
$871.75M
17.26%
ARCC
Ares Capital
$23.28
$0.12
(
0.51%
)
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$15.71B
15.76%
AFCG
AFC Gamma
$7.91
$0.67
(
7.81%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$188.35M
-29.88%
STEM
Stem Inc
$0.56
$0.093
(
14.11%
)
premium
0
Buy
2
Hold
0
Sell
Hold
premium
$106.96M
-79.19%
CRSP
Crispr Therapeutics AG
$47.91
$2.52
(
5%
)
premium
12
Buy
8
Hold
1
Sell
Moderate Buy
premium
$4.33B
-44.41%
RDW
Redwire
$17.91
$2.09
(
10.45%
)
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
$1.34B
517.59%
LVS
Las Vegas Sands
$44.02
$0.95
(
2.11%
)
premium
8
Buy
3
Hold
0
Sell
Moderate Buy
premium
$32.20B
-17.95%
LKCO
Luokung Technology
$1.76
$0.04
(
2.33%
)
premium
―
premium
$11.83M
-71.79%
OUST
Ouster
$8.87
$0.98
(
9.95%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$490.24M
62.75%
TSLX
Sixth Street Specialty Lending
$23.47
$0.4
(
1.73%
)
premium
8
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.16B
7.56%
PUBM
PubMatic
$14.52
$0.27
(
1.83%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$706.47M
-9.53%
MELI
Mercadolibre
$2260.00
$149.53
(
7.09%
)
premium
10
Buy
1
Hold
0
Sell
Strong Buy
premium
$107.00B
24.31%
CCL
Carnival
$23.22
$1.34
(
5.46%
)
premium
12
Buy
4
Hold
1
Sell
Moderate Buy
premium
$31.76B
52.66%
BHIL
Benson Hill
$0.96
$0.07
(
6.8%
)
premium
―
premium
$6.30M
-86.48%
BABA
Alibaba
$143.75
$7.78
(
5.72%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$295.76B
88.85%
LTRY
Lottery.com, Inc.
$1.38
$0.08
(
5.48%
)
premium
―
premium
$17.64M
-40.77%
DM
Desktop Metal
$2.23
$0.23
(
9.35%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$82.02M
-51.95%
DT
Dynatrace
$59.88
$1.36
(
2.22%
)
premium
18
Buy
7
Hold
0
Sell
Moderate Buy
premium
$18.33B
20.82%
META
Meta Platforms
$683.55
$11.29
(
1.62%
)
premium
44
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.76T
40.61%
PAYO
Payoneer
$9.85
$0.58
(
5.56%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$3.72B
84.80%
MTTR
Matterport
$5.34
$0.09
(
1.66%
)
premium
―
premium
$1.75B
158.59%
RKLB
Rocket Lab USA
$23.55
$1.71
(
6.77%
)
premium
5
Buy
2
Hold
0
Sell
Moderate Buy
premium
$12.63B
430.41%
SE
Sea
$127.62
$5.21
(
3.92%
)
premium
7
Buy
0
Hold
0
Sell
Strong Buy
premium
$76.29B
187.11%
DOC
Healthpeak Properties
$19.74
$0.03
(
0.15%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$14.11B
17.57%
FREY
FREYR Battery
$1.77
$0.17
(
8.76%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$272.55M
7.27%
RIO
Rio Tinto
$63.53
$0.76
(
1.18%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$108.54B
-3.29%
IIPR
Innovative Industrial Properties
$72.67
$0.2
(
0.27%
)
premium
1
Buy
5
Hold
1
Sell
Hold
premium
$2.06B
-20.20%
ABR
Arbor Realty
$12.00
$1.84
(
13.29%
)
premium
0
Buy
1
Hold
1
Sell
Moderate Sell
premium
$2.61B
-6.54%
STWD
Starwood Property
$19.90
$0.19
(
0.95%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$6.77B
-0.15%
PBR
Petroleo Brasileiro SA- Petrobras
$14.76
$0.16
(
1.07%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$90.84B
-16.04%
CSWC
Capital Southwest
$23.26
$0.35
(
1.48%
)
premium
0
Buy
3
Hold
0
Sell
Hold
premium
$1.19B
-1.31%
MDT
Medtronic
$89.94
$2
(
2.27%
)
premium
8
Buy
9
Hold
1
Sell
Moderate Buy
premium
$112.76B
5.74%
PAGP
Plains GP Holdings
$21.68
$0.16
(
0.73%
)
premium
4
Buy
3
Hold
1
Sell
Moderate Buy
premium
$16.88B
25.90%
SQM
Sociedad Quimica Y Minera SA
$39.67
$0.14
(
0.35%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$10.83B
-8.04%
ASRT
Assertio Therapeutics
$0.81
$0.003
(
0.35%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$77.34M
0.87%
ALB
Albemarle
$81.20
$1.31
(
1.59%
)
premium
8
Buy
12
Hold
2
Sell
Moderate Buy
premium
$9.70B
-31.29%
NEE
NextEra Energy
$71.58
$1.44
(
2.05%
)
premium
10
Buy
6
Hold
0
Sell
Moderate Buy
premium
$144.28B
26.31%
PFE
Pfizer
$26.30
$0.4
(
1.54%
)
premium
7
Buy
10
Hold
0
Sell
Moderate Buy
premium
$146.78B
-4.54%
NNN
National Retail Properties
$41.38
$0.18
(
0.44%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
$7.73B
0.56%
FSK
FS KKR Capital
$23.71
$0.04
(
0.17%
)
premium
0
Buy
4
Hold
0
Sell
Hold
premium
$6.65B
17.55%
VICI
VICI Properties
$31.28
$0.52
(
1.69%
)
premium
9
Buy
3
Hold
0
Sell
Strong Buy
premium
$32.43B
5.32%
ABEV
Ambev SA
$1.92
$0.01
(
0.52%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$30.34B
-25.87%
GBDC
Golub Capital Bdc
$15.83
$0.07
(
0.44%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$4.22B
-1.19%
PR
Permian Resources
$14.03
$0.6
(
4.1%
)
premium
16
Buy
0
Hold
0
Sell
Strong Buy
premium
$11.75B
-6.59%
ARE
Alexandria Equities
$95.57
$0.05
(
0.05%
)
premium
4
Buy
6
Hold
0
Sell
Moderate Buy
premium
$16.53B
-21.06%
OPFI
OppFi
$11.29
$0.03
(
0.27%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$975.94M
231.08%
73
Results | Showing
1
out of
1
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