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New Portfolio
- New Portfolio
Performance
Portfolio Details
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
Select Columns
25
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
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%
25
Results | Showing
1
out of
1
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