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Portfolio_1 - New Portfolio

VVN

Portfolio_1
Individual Investor
Ranked #247,176 out of 781,056 TipRanks' Investors
Success Rate
56%
67 out of 119
profitable transactions
Average Return
8.40%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
42.23% MSTR
9.09% OBDC
8.87% O
6.50% PNNT
5.93% FSK
27.38% Others
By Assets
98.20% Stocks
1.67% Cash
0.13% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
45.13% Technology
39.80% Financial
11.79% Real Estate
3.27% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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zj35dhwb3
zj35dhwb3
premium
zj35dhwb3
premium
zj35dhwb3
zj35dhwb3
zj35dhwb3
84v4e3zvpii
84v4e3zvpii
84v4e3zvpii
premium
84v4e3zvpii
premium
84v4e3zvpii
84v4e3zvpii
84v4e3zvpii
8dlezfze
8dlezfze
8dlezfze
premium
8dlezfze
premium
8dlezfze
8dlezfze
8dlezfze
gedhn9iqmua
gedhn9iqmua
gedhn9iqmua
premium
gedhn9iqmua
premium
gedhn9iqmua
gedhn9iqmua
gedhn9iqmua
r2fket0gw88
r2fket0gw88
r2fket0gw88
premium
r2fket0gw88
premium
r2fket0gw88
r2fket0gw88
r2fket0gw88
mvmrbz7eod
mvmrbz7eod
mvmrbz7eod
premium
mvmrbz7eod
premium
mvmrbz7eod
mvmrbz7eod
mvmrbz7eod
4foionmelsx
4foionmelsx
4foionmelsx
premium
4foionmelsx
premium
4foionmelsx
4foionmelsx
4foionmelsx
j9ryq76amto
j9ryq76amto
j9ryq76amto
premium
j9ryq76amto
premium
j9ryq76amto
j9ryq76amto
j9ryq76amto
38pj0ca8qlx
38pj0ca8qlx
38pj0ca8qlx
premium
38pj0ca8qlx
premium
38pj0ca8qlx
38pj0ca8qlx
38pj0ca8qlx
lirt51f3ozr
lirt51f3ozr
lirt51f3ozr
premium
lirt51f3ozr
premium
lirt51f3ozr
lirt51f3ozr
lirt51f3ozr
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MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
GLPI
Gaming and Leisure
$48.05
$0.06
(0.13%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$13.17B
3.71%
O
Realty Income
$54.62
$0.04
(0.07%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.77B
-2.67%
WGLD
WGLD
< ETF >
wShares Enhanced Gold ETF
premium
premium
0.00%
AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
IIPR
Innovative Industrial Properties
$68.11
$1.17
(1.75%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.90B
-25.74%
ARCC
Ares Capital
$23.18
$0.18
(0.78%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.86B
14.30%
MSTR
Microstrategy
$396.50
$29.5
(8.04%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.46B
714.84%
BBDC
Barings BDC
$9.70
$0.02
(0.21%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.03B
10.10%
BXSL
Blackstone Secured Lending Fund
$32.59
$0.07
(0.21%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.08B
15.36%
GSBD
Goldman Sachs BDC
$12.26
$0.14
(1.13%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.45B
-17.77%
OBDC
Blue Owl Capital
$14.84
$0.06
(0.4%)
premium
4 Buy
0 Hold
2 Sell
Moderate Buy
premium
$7.61B
-1.53%
OCCI
OFS Credit Company
$7.26
$0.07
(0.95%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
3.13%
PNNT
Pennantpark Investment
$6.78
$0.42
(5.83%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$470.13M
-3.28%
FSK
FS KKR Capital
$22.26
$0.1
(0.45%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$6.21B
8.11%
NCDL
Nuveen Churchill Direct Lending Corp.
$16.87
$0.04
(0.24%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$916.99M