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New Portfolio - New Portfolio

Венци Михайлов

New Portfolio
Individual Investor
Ranked #261,658 out of 769,291 TipRanks' Investors
Success Rate
48%
29 out of 60
profitable transactions
Average Return
22.58%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.08% PLTR
8.94% ABBV
8.76% ARR
8.39% EFC
7.14% AAPL
45.69% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.99% Technology
28.54% Real Estate
8.94% Healthcare
4.45% Consumer Defensive
3.40% Utilities
9.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$339.64
$2.39
(0.7%)
Pre
0.01%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
41.80%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
Pre
0.56%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
192.11%
MU
Micron
$102.76
$4.39
(4.46%)
Pre
0.06%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$113.93B
28.24%
AAPL
Apple
$228.52
$0.48
(0.21%)
Pre
0.16%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
EFC
Ellington Financial
$12.40
$0.11
(0.9%)
Pre
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.12B
-5.82%
NIO
Nio
$4.70
$0.05
(1.08%)
Pre
2.13%
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.64B
-38.08%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
Pre
0.02%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
213.74%
SQ
Block
$92.70
$3
(3.34%)
Pre
0.97%
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$57.46B
57.06%
SJT
San Juan Basin Royalty
$4.04
$0.21
(5.48%)
premium
premium
$188.30M
-45.28%
RBLX
Roblox
$49.35
$2.17
(4.21%)
Pre
0.32%
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$32.38B
40.30%
ORC
Orchid Island Capital
$7.87
$0.05
(0.64%)
Pre
0%
premium
premium
$617.12M
6.54%
PG
Procter & Gamble
$172.75
$1.86
(1.09%)
Pre
0.26%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$406.83B
14.39%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
Pre
0.35%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
8.55%
MPW
Medical Properties
$4.24
$0.02
(0.47%)
Pre
0.47%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.55B
-6.81%
SBLK
Star Bulk Carriers
$18.71
$0.26
(1.37%)
Pre
0.05%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.22B
-3.36%
O
Realty Income
$57.39
$0.51
(0.9%)
Pre
0.1%
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.23B
6.22%
DVN
Devon Energy
$38.70
$0.4
(1.04%)
Pre
0%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.42B
-15.19%
ARR
ARMOUR Residential REIT
$18.70
$0.27
(1.47%)
Pre
0.11%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.04B
7.10%
ZIM
ZIM Integrated Shipping Services
$24.23
$2.78
(10.29%)
Pre
1.28%
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$2.92B
289.19%
PBR
Petroleo Brasileiro SA- Petrobras
$14.15
$0.13
(0.91%)
Pre
0.64%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$88.22B
-9.90%
ABR
Arbor Realty
$14.50
$0.11
(0.75%)
Pre
0.83%
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.73B
20.05%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
Pre
0.05%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
66.38%
SMCI
Super Micro Computer
$29.70
$3.9
(15.12%)
Pre
0.3%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$17.39B
-10.99%
ABBV
AbbVie
$171.73
$3.97
(2.37%)
Pre
0.74%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$303.47B
20.93%
NEP
Nextera Energy Partners
$16.35
$0.27
(1.68%)
Pre
0%
premium
3 Buy
7 Hold
4 Sell
Hold
premium
$3.06B
-32.01%