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Portfolio_1 - New Portfolio

VVN

Portfolio_1
Individual Investor
Ranked #207,158 out of 788,370 TipRanks' Investors
Success Rate
59%
70 out of 119
profitable transactions
Average Return
8.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.71% MSTR
10.28% OBDC
10.08% O
7.47% PNNT
6.86% FSK
30.60% Others
By Assets
98.05% Stocks
1.82% Cash
0.14% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
45.14% Financial
37.78% Technology
13.35% Real Estate
3.73% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
whmfvypqec
premium
whmfvypqec
whmfvypqec
whmfvypqec
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sq969pj
sq969pj
premium
sq969pj
premium
sq969pj
sq969pj
sq969pj
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t5szcml556s
t5szcml556s
premium
t5szcml556s
premium
t5szcml556s
t5szcml556s
t5szcml556s
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9fwqvikcxbp
9fwqvikcxbp
premium
9fwqvikcxbp
premium
9fwqvikcxbp
9fwqvikcxbp
9fwqvikcxbp
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8ovaaey4o3
8ovaaey4o3
premium
8ovaaey4o3
premium
8ovaaey4o3
8ovaaey4o3
8ovaaey4o3
wkm5ztfkgk
wkm5ztfkgk
wkm5ztfkgk
premium
wkm5ztfkgk
premium
wkm5ztfkgk
wkm5ztfkgk
wkm5ztfkgk
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0hcc95xj
0hcc95xj
premium
0hcc95xj
premium
0hcc95xj
0hcc95xj
0hcc95xj
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cl8oekh7bl7
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premium
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premium
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cl8oekh7bl7
cl8oekh7bl7
hfwfbr
hfwfbr
hfwfbr
premium
hfwfbr
premium
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hfwfbr
hfwfbr
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9nbdq09osqf
premium
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premium
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MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
GLPI
Gaming and Leisure
$49.12
$0.27
(0.55%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.55B
8.10%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
WGLD
WGLD
< ETF >
wShares Enhanced Gold ETF
premium
premium
0.00%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
IIPR
Innovative Industrial Properties
$72.67
$0.2
(0.27%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.06B
-20.20%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.71B
15.76%
MSTR
Strategy
$299.69
$24.23
(7.48%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.63B
320.23%
BBDC
Barings BDC
$10.78
$0.28
(2.67%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.11B
17.43%
BXSL
Blackstone Secured Lending Fund
$34.26
$0.2
(0.58%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.71B
15.98%
GSBD
Goldman Sachs BDC
$13.20
$0.02
(0.15%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.55B
-14.23%
OBDC
Blue Owl Capital
$15.43
$0.1
(0.64%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.93B
1.58%
OCCI
OFS Credit Company
$7.04
$0.025
(0.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
4.99%
PNNT
Pennantpark Investment
$7.17
$0.02
(0.28%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$469.48M
6.38%
FSK
FS KKR Capital
$23.71
$0.04
(0.17%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$6.65B
17.55%
NCDL
Nuveen Churchill Direct Lending Corp.
$17.70
$0.11
(0.62%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$970.39M
3.03%