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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #9,729 out of 744,106 TipRanks' Investors
Success Rate
83%
184 out of 222
profitable transactions
Average Return
28.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
33.07% ET
12.61% EPD
11.97% FANG
10.12% RITM
9.01% SUN
23.22% Others
By Assets
97.15% Stocks
2.59% ETFs
0.25% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
73.70% Energy
14.36% Real Estate
4.07% Financial
2.85% General
2.05% Consumer Defensive
2.97% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AGNC
AGNC Investment
$9.71
$0.025
(0.26%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.13B
15.49%
ARI
Apollo Real Estate
$9.79
$0.02
(0.2%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.39B
-0.10%
ET
Energy Transfer
$16.23
$0.095
(0.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.05B
39.10%
EPD
Enterprise Products Partners
$29.04
$0.025
(0.09%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$63.11B
17.94%
MAIN
Main Street Capital
$51.94
$0.07
(0.13%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.45B
41.84%
TWO
Two Harbors
$12.66
$0.03
(0.24%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.36B
12.69%
WMT
Walmart
$68.79
$0.55
(0.81%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$548.89B
31.33%
FANG
Diamondback
$204.24
$2.69
(1.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.90B
67.19%
USAC
USA Compression
$23.81
$0
(0%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.79B
30.11%
SUN
Sunoco
$55.95
$0.25
(0.44%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.51B
37.95%
RITM
Rithm Capital
$10.56
$0.09
(0.85%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.15B
27.09%
VNOM
Viper Energy
$39.09
$0.47
(1.19%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.00B
63.20%
CZR
Caesars Entertainment
$37.29
$0.44
(1.17%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.17B
-23.36%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$494.67
$3.63
(0.74%)
premium
1K Buy
580 Hold
67 Sell
Moderate Buy
premium
$293.12B
33.53%
ALTY
ALTY
< FUND >
Global X Alternative Income ETF
$11.41
$0.012
(0.11%)
premium
premium
$35.06M
8.97%
CPNG
Coupang
$21.39
$0.48
(2.3%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$37.39B
21.92%
XPEV
XPeng, Inc. ADR
$7.60
$0.72
(8.65%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.55B
-43.78%
NOVN
Novan
premium
premium
$28.00
-85.42%
BNGO
BioNano Genomics
$0.56
$0.009
(1.51%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.45M
-90.97%
MOTS
Motus Gi Holdings
$0.05
$0
(0%)
premium
premium
$332.22K
-99.50%
PDI
PIMCO Dynamic
$19.07
$0.01
(0.05%)
premium
premium
16.15%
EDU
New Oriental Education Tech
$80.00
$2.38
(2.89%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.63B
102.36%
TELL
Tellurian
$0.69
$0.004
(0.55%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$573.82M
-48.89%