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options - New Portfolio

Stockman1

options
Individual Investor
Ranked #407,751 out of 746,803 TipRanks' Investors
Success Rate
42%
91 out of 216
profitable transactions
Average Return
-1.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.67% SCHD
8.75% VTWO
8.39% XLF
7.83% NVT
6.44% PLTR
52.92% Others
By Assets
55.52% Stocks
44.48% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.48% General
16.76% Industrials
12.68% Technology
8.37% Financial
4.76% Healthcare
12.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PLTR
Palantir Technologies
$28.35
$0.32
(1.12%)
premium
3 Buy
5 Hold
5 Sell
Hold
premium
$63.85B
64.77%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$43.80
$0.305
(0.7%)
premium
472 Buy
360 Hold
46 Sell
Moderate Buy
premium
$40.84B
25.77%
BXSL
Blackstone Secured Lending Fund
$30.58
$0.05
(0.16%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.06B
22.92%
CMPO
CompoSecure
$7.67
$0.19
(2.42%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$633.45M
14.31%
CSGS
CSG Systems International
$44.22
$0.06
(0.14%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.31B
-12.92%
DGRW
DGRW
< ETF >
WisdomTree US Quality Dividend Growth Fund
$80.56
$0.45
(0.56%)
premium
2K Buy
1K Hold
134 Sell
Moderate Buy
premium
$13.61B
20.39%
INTC
Intel
$34.93
$0.59
(1.72%)
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$146.19B
1.65%
NVS
Novartis
$111.71
$1.18
(1.07%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$219.14B
20.96%
O
Realty Income
$57.36
$0.99
(1.76%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$49.09B
-3.25%
PNNT
Pennantpark Investment
$7.25
$0.06
(0.82%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$476.79M
33.64%
SOXQ
SOXQ
< ETF >
Invesco PHLX Semiconductor ETF
$43.79
$1.86
(4.07%)
premium
347 Buy
152 Hold
18 Sell
Moderate Buy
premium
$515.22M
51.21%
COLB
Columbia Banking System
$23.83
$0.36
(1.53%)
premium
1 Buy
8 Hold
0 Sell
Hold
premium
$4.91B
14.54%
ACCO
ACCO Brands
$4.92
$0.045
(0.92%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$466.72M
-10.90%
FDP
Fresh Del Monte Produce
$22.98
$0.6
(2.68%)
premium
premium
$1.07B
-9.83%
III
Information Services Group
$3.52
$0.01
(0.28%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$170.82M
-31.45%
ITRN
Ituran Location And Control
$25.50
$0.15
(0.58%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$515.78M
5.51%
SPTN
SpartanNash Co
$19.60
$0.5
(2.62%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$647.33M
-6.46%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$82.06
$0.8
(0.98%)
premium
401 Buy
419 Hold
66 Sell
Hold
premium
$56.24B
11.03%
DD
DuPont de Nemours
$82.05
$0.16
(0.19%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$34.37B
12.72%
EQT
EQT
$35.84
$0.04
(0.11%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.84B
-5.23%
FHLC
FHLC
< ETF >
Fidelity MSCI Health Care Index ETF
$71.06
$0.02
(0.03%)
premium
2K Buy
760 Hold
84 Sell
Moderate Buy
premium
$3.04B
13.50%
SYF
Synchrony Financial
$52.16
$0.45
(0.87%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$20.76B
49.80%
VLTO
Veralto Corporation
$97.95
$1.25
(1.26%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$24.49B
21.96%
VTWO
VTWO
< ETF >
Vanguard Russell 2000 ETF
$90.03
$0.74
(0.82%)
premium
5K Buy
3K Hold
353 Sell
Hold
premium
$8.84B
16.06%
PFE
Pfizer
$29.78
$0.28
(0.95%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.16B
-14.31%
NVT
nVent Electric
$76.85
$4.34
(5.35%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.48B
52.61%