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options - New Portfolio

Stockman1

options
Individual Investor
Ranked #436,458 out of 788,370 TipRanks' Investors
Success Rate
46%
158 out of 344
profitable transactions
Average Return
1.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.70% BBAI
14.66% PRMB
9.51% OMF
8.99% ENB
6.64% SPSM
41.50% Others
By Assets
92.46% Stocks
7.54% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.94% Technology
21.12% Financial
15.59% Consumer Defensive
13.30% Energy
7.54% General
12.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NABL
N-able
$10.30
$0.45
(4.57%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.83B
-20.28%
BXSL
Blackstone Secured Lending Fund
$34.26
$0.2
(0.58%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.71B
17.81%
CSGS
CSG Systems International
$64.01
$0.28
(0.44%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.87B
22.25%
DGRW
DGRW
< ETF >
WisdomTree US Quality Dividend Growth Fund
$83.16
$1.14
(1.35%)
premium
2K Buy
1K Hold
109 Sell
Moderate Buy
premium
$15.47B
13.79%
NVS
Novartis
$109.35
$2.04
(1.9%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$213.23B
6.37%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
COLB
Columbia Banking System
$26.51
$0.53
(1.96%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$5.67B
46.46%
ACCO
ACCO Brands
$4.56
$0.96
(17.39%)
premium
premium
$512.70M
-28.97%
ITRN
Ituran Location And Control
$41.52
$0.16
(0.38%)
premium
premium
$838.12M
62.76%
SPTN
SpartanNash Co
$19.67
$0.2
(1.03%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$657.21M
-5.25%
ADC
Agree Realty
$72.83
$1.48
(2.07%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$7.65B
25.09%
RBBN
Ribbon Communications
$4.73
$0.22
(4.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$868.15M
50.16%
EPD
Enterprise Products Partners
$33.34
$0.24
(0.71%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.79B
20.88%
SPSM
SPSM
< ETF >
SPDR Portfolio S&P 600 Small Cap ETF
$44.09
$1.22
(2.69%)
premium
1K Buy
1K Hold
202 Sell
Hold
premium
$12.60B
9.50%
OMF
OneMain Holdings
$54.17
$1.83
(3.27%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.68B
16.49%
ENB
Enbridge
$41.78
$0.2
(0.48%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$91.01B
19.71%
BEN
Franklin Resources
$20.53
$0.2
(0.96%)
premium
0 Buy
9 Hold
5 Sell
Moderate Sell
premium
$10.89B
-24.30%
AGNC
AGNC Investment
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.45B
11.53%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.71B
15.76%
QBTS
D-Wave Quantum
$7.25
$0.14
(1.89%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.29B
283.60%
CTO
CTO Realty Growth
$19.01
$1.2
(5.94%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$605.82M
21.75%
BBAI
BigBearai Holdings
$6.79
$0.72
(9.59%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.89B
289.12%
KGEI
Kolibri Global Energy
$8.32
$0.16
(1.89%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$301.09M
184.26%
PRMB
Primo Brands
$34.07
$1.48
(4.54%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.36B
113.15%
TME
Tencent Music Entertainment Group
$14.38
$1.55
(12.08%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.97B
39.75%