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Alex - New Portfolio

Alex

Alex
Individual Investor
Ranked #98,493 out of 775,923 TipRanks' Investors
Success Rate
63%
40 out of 64
profitable transactions
Average Return
28.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.66% LADR
25.36% MAIN
17.44% STWD
11.67% OMF
9.30% ENB
10.57% Others
By Assets
86.40% Stocks
13.60% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
51.26% Real Estate
37.04% Financial
9.30% Energy
2.03% Healthcare
0.34% Industrials
0.03% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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OMF
OneMain Holdings
$51.91
$0.73
(1.43%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.20B
5.90%
STWD
Starwood Property
$19.39
$0.33
(1.73%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.54B
-11.34%
LADR
Ladder Capital
$11.41
$0.21
(1.88%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.46B
-3.39%
RC
Ready Capital
$7.26
$0.16
(2.25%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$1.22B
-33.58%
AUPH
Aurinia Pharmaceuticals
$9.03
$0.01
(0.11%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.29B
-1.85%
MAIN
Main Street Capital
$56.40
$0.79
(1.42%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.97B
31.47%
ENB
Enbridge
$41.37
$0.66
(1.62%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$90.25B
14.72%
MVST
Microvast Holdings
$1.53
$0.03
(2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$492.86M
26.45%
BODI
Beachbody Company
$6.22
$0.04
(0.65%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$43.06M
-26.30%