tiprankstipranks

New Portfolio - New Portfolio

klaas van Erkelens

New Portfolio
Individual Investor
Ranked #240,223 out of 788,370 TipRanks' Investors
Success Rate
60%
198 out of 329
profitable transactions
Average Return
3.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.38% NOW
7.87% LMT
7.06% DOW
4.64% SAR
4.19% TSLX
67.86% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
22.80% Financial
20.07% Industrials
15.83% Real Estate
11.43% Basic Materials
11.30% Energy
18.56% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFLT
Pennantpark $
$11.16
$0.15
(1.33%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$994.78M
-1.76%
DX
Dynex Capital
$14.06
$0.19
(1.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.10B
14.87%
ARR
ARMOUR Residential REIT
$18.89
$0.05
(0.26%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.45B
-0.16%
DOW
Dow Inc
$39.51
$0.08
(0.2%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$27.86B
-29.45%
NLY
Annaly Capital
$21.63
$0.1
(0.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.57B
16.14%
MFIC
MidCap Financial Investment Corporation
$14.60
$0.09
(0.61%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
2.60%
SAR
Saratoga Investment
$25.96
$0.32
(1.25%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$367.84M
8.60%
ORC
Orchid Island Capital
$8.92
$0.05
(0.56%)
premium
premium
$695.54M
4.94%
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%
TWO
Two Harbors
$13.76
$0.07
(0.51%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.42B
6.75%
GSL
Global Ship Lease
$22.66
$0.41
(1.78%)
premium
premium
$813.45M
13.53%
CSWC
Capital Southwest
$23.26
$0.35
(1.48%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.19B
-1.31%
VNO
Vornado Realty
$38.78
$0.92
(2.32%)
premium
3 Buy
5 Hold
2 Sell
Hold
premium
$15.15B
51.90%
TRMD
Torm
$18.91
$0.01
(0.05%)
premium
premium
$1.85B
-43.70%
FRO
Frontline
$16.54
$0.22
(1.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.73B
-28.31%
BCSF
Bain Capital Specialty Finance
$18.63
$0.02
(0.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.20B
19.73%
AU:AGC
Australian Gold & Copper Ltd.
AU$0.17
AU$0
(0%)
premium
premium
AU$42.34M
106.25%
AU:APA
APA Group
AU$6.61
AU$0.05
(0.76%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$8.49B
-27.63%
AU:BFL
BSP Financial Group Ltd.
AU$7.65
AU$0.05
(0.66%)
premium
premium
AU$3.55B
9.29%
AU:DYL
Deep Yellow Limited
AU$1.13
AU$0.055
(5.14%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
AU$1.04B
-17.15%
AU:IGO
IGO
AU$4.48
AU$0.14
(3.03%)
premium
5 Buy
2 Hold
4 Sell
Hold
premium
AU$3.50B
-36.64%
AU:KOV
Korvest Ltd.
AU$9.87
AU$0.18
(1.79%)
premium
premium
AU$118.10M
12.03%
AU:LYL
Lycopodium Limited
AU$10.40
AU$0.11
(1.07%)
premium
premium
AU$405.96M
-0.31%
AU:MAF
MA Financial Group Limited
AU$8.25
AU$0.1
(1.23%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$1.41B
45.02%
AU:MPL
Medibank Private Ltd.
AU$3.95
AU$0
(0%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
AU$10.88B
-21.34%
AU:ORG
Origin Energy Limited
AU$10.65
AU$0.1
(0.95%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
AU$18.11B
16.38%
AU:SHA
Shape Australia Corporation Limited
AU$3.21
AU$0.02
(0.62%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
67.19%
AU:SIQ
Smartgroup Corporation Ltd
AU$7.81
AU$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$1.05B
-23.93%
AU:VEA
Viva Energy Group Ltd.
AU$2.44
AU$0.01
(0.41%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$3.87B
-31.90%
AU:BKW
Brickworks Ltd
AU$25.57
AU$0.07
(0.27%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$3.91B
-14.63%
AU:ELD
Elders Limited
AU$7.20
AU$0.02
(0.28%)
premium
premium
AU$1.37B
-16.04%
TX
Ternium SA
$29.39
$0.4
(1.34%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.85B
-26.43%
AU:CNU
Chorus Limited
AU$8.00
AU$0.02
(0.25%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
AU$3.48B
2.20%
AU:FFM
FireFly Metals
AU$0.99
AU$0.01
(1.02%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$553.37M
6110.00%
NAT
Nordic American Tanker
$2.63
$0.01
(0.38%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$547.05M
-36.25%
TK
Teekay
$6.71
$0.02
(0.3%)
premium
premium
$614.38M
-7.58%
IRS
Irsa Inversiones Y Representaciones SA
$14.16
$0.19
(1.32%)
premium
premium
$1.24B
67.67%
SBLK
Star Bulk Carriers
$15.35
$0.65
(4.06%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.90B
-30.46%
AU:NCK
Nick Scali Limited
AU$17.08
AU$0.07
(0.41%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
AU$1.47B
17.79%
ACIC
American Coastal Insurance
$12.51
$0.19
(1.5%)
premium
premium
$612.20M
-6.22%
CIB
Bancolombia
$42.79
$0.65
(1.5%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$10.85B
31.14%
TTD
Trade Desk
$72.06
$3.67
(4.85%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$37.38B
-7.74%
NOW
ServiceNow
$938.41
$29.57
(3.05%)
premium
28 Buy
3 Hold
1 Sell
Strong Buy
premium
$199.40B
22.00%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
28.43%
AU:LAU
Lindsay Australia Limited
AU$0.70
AU$0.14
(16.67%)
premium
premium
AU$264.47M
-38.60%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
1.73%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
TWLO
Twilio
$114.31
$3.69
(3.13%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$18.10B
102.25%