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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #157,040 out of 747,498 TipRanks' Investors
Success Rate
61%
124 out of 204
profitable transactions
Average Return
5.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.47% AU:LOT
9.49% AU:BOQ
9.02% SLRC
8.70% OBDC
7.91% GAIN
52.41% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
50.01% Financial
23.39% Basic Materials
9.76% Energy
7.39% Industrials
5.13% Consumer Cyclical
4.31% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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gra2zwvnnzu
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premium
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AU:BOQ
Bank of Queensland Limited
AU$6.32
AU$0.06
(0.96%)
premium
premium
AU$4.13B
2.97%
AU:TWD
Tamawood Limited
AU$2.74
AU$0.06
(2.24%)
premium
premium
AU$101.40M
44.62%
PSEC
Prospect Capital
$5.58
$0.09
(1.64%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.29B
-6.63%
SLRC
SLR Investment Corp.
$16.03
$0.17
(1.07%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$865.24M
19.34%
AU:VUK
Virgin Money UK PLC Shs Chess Depository
AU$4.18
AU$0.025
(0.6%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
AU$5.41B
26.69%
AU:VEA
Viva Energy Group Ltd.
AU$3.06
AU$0.005
(0.16%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$4.85B
3.39%
EC
Ecopetrol SA
$10.81
$0
(0%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$22.14B
28.69%
AU:DYL
Deep Yellow Limited
AU$1.21
AU$0.043
(3.39%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
AU$1.22B
75.00%
AU:LOT
Lotus Resources Limited
AU$0.29
AU$0.005
(1.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$558.69M
50.00%
AU:T92
Terra Uranium Limited
AU$0.09
AU$0.001
(1.1%)
premium
premium
-37.50%
ACRE
Ares Commercial
$7.66
$0.05
(0.66%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$414.80M
-17.10%
AU:SHA
Shape Australia Corporation Limited
AU$2.38
AU$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
76.30%
AU:MAF
MA Financial Group Limited
AU$4.43
AU$0.07
(1.61%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$756.59M
-12.05%
AU:ENR
Encounter Resources Limited
AU$0.58
AU$0.015
(2.65%)
premium
premium
AU$277.26M
36.00%
GAIN
Gladstone Investment
$14.07
$0.15
(1.08%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$513.64M
19.76%
AU:BIS
Bisalloy Steel Group Ltd
AU$5.04
AU$0.17
(3.49%)
premium
premium
AU$225.55M
162.78%
AU:GNC
Graincorp Limited Class A
AU$8.70
AU$0.085
(0.99%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
AU$1.93B
4.93%
AU:RHI
Red Hill Iron Limited
AU$5.56
AU$0.04
(0.71%)
premium
premium
AU$363.60M
61.08%
OBDC
Blue Owl Capital
$15.47
$0.18
(1.18%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.96B
21.83%
AU:BEN
Bendigo & Adelaide Bank Ltd.
AU$12.23
AU$0.27
(2.26%)
premium
2 Buy
4 Hold
3 Sell
Hold
premium
AU$6.81B
12.42%