Romano Portfolio - New Portfolio

Romano Portfolio
Individual Investor
Ranked #432,335 out of 759,673 TipRanks' Investors
Success Rate
47%
50 out of 107
profitable transactions
Average Return
-1.37%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.14% MAIN
8.79% NIO
6.10% PRI
6.07% DE:T8DA
6.07% TSE:GSHR
57.83% Others
By Assets
90.93% Stocks
9.07% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
28.61% Financial
20.92% Basic Materials
19.24% Consumer Cyclical
12.64% Industrials
7.64% Real Estate
10.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PLUG
Plug Power
$2.15
$0.09
(4.37%)
premium
5 Buy
7 Hold
4 Sell
Hold
premium
$1.89B
-66.41%
NIO
Nio
$6.77
$0.07
(1.04%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.55B
-21.82%
TSE:SAE
Sable Resources
C$0.04
C$0.005
(10%)
premium
premium
C$12.92M
-14.70%
MAIN
Main Street Capital
$51.02
$0.39
(0.77%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.44B
28.84%
ZIM
ZIM Integrated Shipping Services
$18.95
$2.72
(12.55%)
premium
0 Buy
3 Hold
4 Sell
Moderate Sell
premium
$2.28B
103.33%
TSE:MNO
Meridian Mining SE
C$0.43
C$0.015
(3.61%)
premium
premium
C$129.19M
28.36%
HL
Hecla Mining Company
$6.60
$0.03
(0.45%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.16B
74.60%
TSE:SSV
Southern Silver Exploration
C$0.29
C$0.015
(4.84%)
premium
premium
C$90.91M
103.45%
HIMS
Hims & Hers Health
$17.66
$0.53
(3.09%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$3.82B
179.87%
TSE:GSHR
Goldshore Resources
C$0.37
C$0.005
(1.33%)
premium
premium
C$104.61M
208.14%
GB:1SN
First Tin Plc
7.25p
0.45p
(5.84%)
premium
premium
16.00%
O
Realty Income
$62.01
$0.39
(0.63%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$54.00B
23.87%
DE:T8DA
Thermador Groupe
€74.50
€0.2
(0.27%)
premium
premium
€708.23M
-1.44%
DE:E35
Guanajuato Silver Company Ltd.
€0.15
€0.009
(6.43%)
premium
premium
€70.12M
-10.71%
PRI
Primerica
$274.24
$6.03
(2.25%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$9.28B
40.82%
$35.99
$0.39
(1.1%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$34.68B
38.96%
DE:R9GA
Patriot Battery Metals Inc
€2.61
€0.13
(5.24%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€400.37M
-53.10%
TSE:FWZ
Fireweed Zinc
C$1.51
C$0.08
(5.59%)
premium
premium
C$273.03M
31.45%
IIPR
Innovative Industrial Properties
$131.47
$0.49
(0.37%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.72B
82.22%
MO
Altria Group
$50.10
$0.12
(0.24%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$85.48B
19.31%
AEG
Aegon
$6.30
$0.16
(2.61%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$9.99B
29.63%
AMZN
Amazon
$186.51
$4.55
(2.5%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
48.07%
EBAY
eBay
$66.29
$0.91
(1.39%)
premium
8 Buy
14 Hold
1 Sell
Moderate Buy
premium
$32.42B
54.13%
DE:703
Alfen NV
€12.85
€0.39
(3.13%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
€277.15M
-64.52%
ABR
Arbor Realty
$14.98
$0.12
(0.79%)
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$2.82B
9.50%
ARR
ARMOUR Residential REIT
$19.76
$0.11
(0.55%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$963.61M
4.77%
RILY
B Riley Financial
$4.87
$0.18
(3.56%)
premium
premium
$147.54M
-87.71%
EQR
Equity Residential
$73.53
$0.19
(0.26%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$28.74B
25.76%
IT:IDVY
IDVY
< ETF >
iShares EURO Dividend UCITS ETF (Dist)
€17.84
€0.126
(0.71%)
premium
135 Buy
99 Hold
21 Sell
Hold
premium
$764.51M
10.36%
LTC
LTC Properties
$35.84
$0.07
(0.19%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$1.56B
12.99%
MPW
Medical Properties
$5.72
$0.04
(0.7%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$3.43B
7.92%
FR:ACA
Credit Agricole
€13.63
€0.21
(1.56%)
premium
4 Buy
4 Hold
3 Sell
Hold
premium
€39.13B
16.70%
VYMI
VYMI
< ETF >
Vanguard International High Dividend Yield ETF
$73.23
$0.61
(0.84%)
premium
2K Buy
1K Hold
330 Sell
Hold
premium
$8.05B
19.71%
DE:2NN
NN Group N.V.
€44.09
€0.8
(1.85%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€12.02B
38.12%
DE:VA3
Van Lanschot N.V.
€41.95
€0.05
(0.12%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.81B
67.48%
LPG
Dorian LPG
$35.81
$0.32
(0.89%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.53B
27.17%
TRIN
Trinity Capital
$13.82
$0.03
(0.22%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$737.58M
3.21%
FSK
FS KKR Capital
$20.17
$0.13
(0.65%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.65B
4.18%