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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #8,933 out of 781,348 TipRanks' Investors
Success Rate
84%
217 out of 257
profitable transactions
Average Return
41.51%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
38.10% ET
12.94% EPD
10.32% RITM
8.96% FANG
7.75% SUN
21.93% Others
By Assets
97.42% Stocks
2.36% ETFs
0.23% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
74.75% Energy
13.90% Real Estate
4.14% Financial
2.58% General
2.35% Consumer Defensive
2.28% 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
$9.73
$0
(0%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.62B
0.31%
ARI
Apollo Real Estate
$8.97
$0.065
(0.72%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.25B
-22.80%
ET
Energy Transfer
$21.27
$0.36
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.59B
50.65%
EPD
Enterprise Products Partners
$34.06
$0.03
(0.09%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.89B
26.16%
MAIN
Main Street Capital
$60.89
$0.05
(0.08%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.36B
34.72%
TWO
Two Harbors
$11.94
$0.1
(0.83%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.25B
-9.68%
WMT
Walmart
$92.77
$0.31
(0.33%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$747.75B
71.96%
FANG
Diamondback
$179.27
$2.32
(1.31%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$51.67B
16.46%
USAC
USA Compression
$26.23
$0.005
(0.02%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$3.07B
1.20%
SUN
Sunoco
$55.48
$0.75
(1.37%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.34B
-3.54%
RITM
Rithm Capital
$11.31
$0.06
(0.53%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.91B
4.31%
VNOM
Viper Energy
$50.82
$0.62
(1.24%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.46B
63.30%
CZR
Caesars Entertainment
$33.92
$0.31
(0.91%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.27B
-25.28%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$533.22
$8.42
(1.6%)
premium
3K Buy
1K Hold
144 Sell
Strong Buy
premium
$319.18B
23.71%
ALTY
ALTY
< FUND >
Global X Alternative Income ETF
$11.93
$0.06
(0.5%)
premium
premium
$33.80M
6.39%
CPNG
Coupang
$22.34
$0.15
(0.68%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$39.92B
47.66%
XPEV
XPeng, Inc. ADR
$14.60
$0.4
(2.67%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$14.51B
46.58%
NOVN
Novan
premium
premium
$28.00
0.00%
BNGO
BioNano Genomics
$0.18
$0.001
(0.72%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$25.18M
-86.36%
MOTS
Motus Gi Holdings
<$0.01
$0
(0%)
premium
premium
$1.28K
-96.91%
PDI
PIMCO Dynamic
$19.08
$0.04
(0.21%)
premium
premium
1.77%
EDU
New Oriental Education Tech
$46.92
$0.21
(0.45%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$9.81B
-32.28%