New Portfolio - New Portfolio

LT. Prekyba

New Portfolio
Individual Investor
Ranked #6,626 out of 748,870 TipRanks' Investors
Success Rate
80%
48 out of 60
profitable transactions
Average Return
96.99%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.27% SPG
14.59% FCNCA
12.80% PSX
9.05% REG
6.34% BMA
41.95% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.86% Energy
28.19% Financial
26.52% Real Estate
4.78% Industrials
3.74% Basic Materials
1.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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PSX
Phillips 66
$142.21
$0.3
(0.21%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$60.29B
33.27%
LX
Lexinfintech Holdings
$1.77
$0.015
(0.85%)
premium
premium
$291.01M
-32.44%
XPEV
XPeng, Inc. ADR
$8.51
$0.31
(3.78%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.77B
-63.62%
VALE
Vale SA
$10.86
$0.16
(1.5%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.82B
-15.88%
OKE
Oneok
$82.02
$0.62
(0.76%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$47.87B
28.96%
NIO
Nio
$4.43
$0.16
(3.75%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.86B
-69.95%
AM
Antero Midstream
$14.49
$0.09
(0.62%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.97B
30.89%
STWD
Starwood Property
$19.90
$0.27
(1.38%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.29B
5.24%
PPL
PPL
$29.44
$0.22
(0.75%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.72B
11.35%
TXMD
TherapeuticsMD
$1.83
$0.04
(2.23%)
premium
premium
$21.10M
-54.25%
BABA
Alibaba
$76.53
$1.13
(1.5%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$160.56B
-21.23%
BP
BP
$35.25
$0.07
(0.2%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$95.30B
0.71%
UNM
Unum Group
$53.24
$0.28
(0.53%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.08B
12.37%
ARI
Apollo Real Estate
$10.72
$0.1
(0.94%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$1.52B
2.78%
LADR
Ladder Capital
$12.20
$0.06
(0.49%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.56B
17.65%
TWO
Two Harbors
$13.75
$0.28
(2.08%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.42B
16.03%
DBRG
DigitalBridge Group
$14.29
$0.3
(2.14%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.66B
-7.03%
BMA
Banco Macro SA
$51.88
$1.04
(2.05%)
premium
premium
$4.43B
136.03%
PAA
Plains All American
$18.38
$0.36
(2%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$12.89B
31.85%
FHN
First Horizon
$17.13
$0.28
(1.66%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.37B
30.07%
SPG
Simon Property
$152.45
$3.14
(2.1%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$57.14B
29.66%
CMBT
Euronav
$16.85
$0.06
(0.35%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.36B
54.73%
ET
Energy Transfer
$16.27
$0.14
(0.87%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.85B
34.24%
C
Citigroup
$65.18
$0.81
(1.26%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$124.33B
43.47%
KB
Kb Financial Group
$64.56
$3.77
(6.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$23.95B
59.45%
FCNCA
First Citizens BancShares
$2110.45
$59.4
(2.9%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$30.41B
48.20%
ACAD
ACADIA Pharmaceuticals
$19.14
$0.59
(3.18%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.16B
-34.09%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
$6.53
$0.04
(0.62%)
premium
premium
$1.11B
-1.80%
DAL
Delta Air Lines
$44.13
$0.66
(1.52%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.48B
-2.80%
CX
Cemex SAB
$6.42
$0.05
(0.78%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$9.74B
-15.97%
CXW
CoreCivic
$14.62
$0.29
(2.02%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.63B
53.57%
CIM
Chimera Investment
$14.99
$0.28
(1.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.21B
-13.00%
BSM
Black Stone Minerals
$15.38
$0.04
(0.26%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.24B
-1.28%
GEO
Geo Group
$15.68
$0.31
(2.02%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.14B
110.75%
SICP
Silvergate Capital
$0.54
$0.007
(1.31%)
premium
premium
$17.10M
3.85%
ORMP
Oramed Pharm
$2.60
$0.06
(2.36%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$105.64M
-20.73%
REG
Regency Centers
$65.36
$1.2
(1.87%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.15B
5.13%