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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #5,567 out of 788,370 TipRanks' Investors
Success Rate
88%
232 out of 265
profitable transactions
Average Return
42.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
35.53% ET
12.96% EPD
11.74% RITM
8.38% SUN
7.93% FANG
23.46% Others
By Assets
97.42% Stocks
2.35% ETFs
0.23% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
71.80% Energy
15.75% Real Estate
4.29% Financial
2.58% General
2.41% Consumer Defensive
3.18% 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
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.45B
11.53%
ARI
Apollo Real Estate
$9.84
$0.13
(1.3%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$1.38B
-9.14%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
EPD
Enterprise Products Partners
$33.34
$0.24
(0.71%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.79B
20.88%
MAIN
Main Street Capital
$62.27
$0.47
(0.75%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.53B
36.14%
TWO
Two Harbors
$13.76
$0.07
(0.51%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.42B
6.75%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%
FANG
Diamondback
$156.12
$5.97
(3.68%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.33B
-11.66%
USAC
USA Compression
$27.95
$0.62
(2.17%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$3.36B
14.83%
SUN
Sunoco
$57.95
$0.05
(0.09%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.84B
-6.70%
RITM
Rithm Capital
$11.89
$0.09
(0.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.24B
12.49%
VNOM
Viper Energy
$48.33
$1.85
(3.69%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.88B
32.41%
CZR
Caesars Entertainment
$35.34
$2.42
(6.41%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.02B
-14.78%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
621 Hold
63 Sell
Moderate Buy
premium
$343.15B
22.63%
ALTY
ALTY
< FUND >
Global X Alternative Income ETF
$11.99
$0.06
(0.5%)
premium
premium
$33.82M
6.54%
CPNG
Coupang
$24.82
$0.31
(1.23%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$45.21B
52.83%
XPEV
XPeng, Inc. ADR
$18.40
$0.7
(3.95%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$16.60B
101.31%
NOVN
Novan
premium
premium
$28.00
0.00%
PDI
PIMCO Dynamic
$19.56
$0.04
(0.2%)
premium
premium
1.40%
EDU
New Oriental Education Tech
$52.35
$1.58
(2.93%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$8.61B
-41.80%
AES
AES
$10.59
$0.08
(0.75%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$7.59B
-33.81%