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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #198,973 out of 775,923 TipRanks' Investors
Success Rate
62%
126 out of 205
profitable transactions
Average Return
4.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.08% AU:BOQ
10.94% SLRC
10.36% OBDC
9.18% GAIN
8.80% AU:LOT
49.64% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
56.24% Financial
17.91% Basic Materials
8.32% Energy
7.52% Industrials
5.65% Consumer Cyclical
4.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AU:BOQ
Bank of Queensland Limited
AU$6.50
AU$0.23
(3.42%)
premium
0 Buy
2 Hold
7 Sell
Strong Sell
premium
AU$4.27B
0.49%
AU:TWD
Tamawood Limited
AU$2.65
AU$0
(0%)
premium
premium
AU$99.89M
17.26%
PSEC
Prospect Capital
$4.19
$0.045
(1.06%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.83B
-32.20%
SLRC
SLR Investment Corp.
$16.05
$0.03
(0.19%)
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$875.60M
5.73%
AU:VEA
Viva Energy Group Ltd.
AU$2.55
AU$0
(0%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$4.07B
-27.67%
EC
Ecopetrol SA
$7.64
$0.02
(0.26%)
premium
0 Buy
2 Hold
4 Sell
Moderate Sell
premium
$15.56B
-36.01%
AU:DYL
Deep Yellow Limited
AU$1.06
AU$0.005
(0.47%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
AU$1.05B
-9.33%
AU:LOT
Lotus Resources Limited
AU$0.18
AU$0.005
(2.86%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$425.28M
-41.94%
AU:T92
Terra Uranium Limited
AU$0.04
AU$0.001
(2.5%)
premium
premium
-68.46%
ACRE
Ares Commercial
$6.39
$0.27
(4.41%)
premium
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
$348.52M
-41.80%
AU:SHA
Shape Australia Corporation Limited
AU$2.85
AU$0.01
(0.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
62.86%
AU:MAF
MA Financial Group Limited
AU$5.53
AU$0.12
(2.12%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
AU$967.33M
0.72%
AU:ENR
Encounter Resources Limited
AU$0.31
AU$0.005
(1.64%)
premium
premium
AU$161.57M
5.78%
GAIN
Gladstone Investment
$13.46
$0.46
(3.54%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$493.83M
-4.88%
AU:BIS
Bisalloy Steel Group Ltd
AU$4.20
AU$0.045
(1.08%)
premium
premium
AU$208.86M
92.92%
AU:GNC
Graincorp Limited Class A
AU$7.40
AU$0
(0%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$1.64B
-7.40%
AU:RHI
Red Hill Iron Limited
AU$4.12
AU$0
(0%)
premium
premium
AU$264.21M
-15.92%
OBDC
Blue Owl Capital
$15.19
$0.03
(0.2%)
premium
4 Buy
0 Hold
2 Sell
Moderate Buy
premium
$5.93B
1.27%
AU:BEN
Bendigo & Adelaide Bank Ltd.
AU$12.75
AU$0.535
(4.03%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
AU$7.24B
24.29%