tiprankstipranks

New Portfolio - New Portfolio

Венци Михайлов

New Portfolio
Individual Investor
Ranked #232,744 out of 781,348 TipRanks' Investors
Success Rate
50%
30 out of 60
profitable transactions
Average Return
26.10%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.59% PLTR
8.44% ABBV
8.28% ARR
8.02% EFC
6.53% AAPL
45.14% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.00% Technology
26.82% Real Estate
8.44% Healthcare
4.02% Consumer Defensive
3.56% Consumer Cyclical
9.15% 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
$424.07
$2.43
(0.57%)
Pre
1.15%
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.36T
101.00%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
Pre
2.71%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.45T
131.48%
MU
Micron
$109.38
$3.63
(3.43%)
Pre
1.38%
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$121.87B
22.57%
AAPL
Apple
$222.64
$7.34
(3.19%)
Pre
0.06%
premium
18 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.35T
20.06%
EFC
Ellington Financial
$12.61
$0.06
(0.48%)
Pre
0.16%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.14B
-1.94%
NIO
Nio
$4.18
$0.18
(4.13%)
Pre
1.08%
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$9.30B
-28.05%
PLTR
Palantir Technologies
$73.07
$1.3
(1.81%)
Pre
2%
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$166.45B
327.71%
SQ
Block
$86.96
$0.58
(0.67%)
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$55.47B
34.20%
SJT
San Juan Basin Royalty
$4.33
$0.11
(2.48%)
premium
premium
$201.82M
-17.37%
RBLX
Roblox
$66.10
$0.57
(0.87%)
Pre
0.15%
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$43.38B
61.88%
ORC
Orchid Island Capital
$8.02
$0.01
(0.12%)
Pre
0.12%
premium
premium
$628.89M
-4.52%
PG
Procter & Gamble
$161.72
$0.59
(0.37%)
Pre
1.07%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$380.86B
9.37%
KO
Coca-Cola
$62.42
$0.29
(0.46%)
Pre
0.14%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.89B
4.78%
MPW
Medical Properties
$4.33
$0.24
(5.87%)
Pre
1.15%
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.60B
33.64%
SBLK
Star Bulk Carriers
$14.68
$0
(0%)
Pre
0%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.74B
-30.39%
O
Realty Income
$55.26
$0.64
(1.17%)
Pre
0.02%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$48.36B
-0.57%
DVN
Devon Energy
$36.73
$1.22
(3.21%)
Pre
0.19%
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.13B
-10.81%
ARR
ARMOUR Residential REIT
$18.80
$0.14
(0.75%)
Pre
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.05B
-1.84%
ZIM
ZIM Integrated Shipping Services
$16.24
$0.36
(2.17%)
Pre
1.11%
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$1.95B
28.98%
PBR
Petroleo Brasileiro SA- Petrobras
$13.81
$0.09
(0.66%)
Pre
0%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$85.21B
-12.83%
ABR
Arbor Realty
$13.60
$0.2
(1.45%)
Pre
0.29%
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$2.57B
-3.55%
AVGO
Broadcom
$240.31
$2.87
(1.21%)
Pre
2.04%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.13T
96.04%
SMCI
Super Micro Computer
$32.45
$1.63
(5.29%)
Pre
2.9%
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$19.00B
-27.20%
ABBV
AbbVie
$172.61
$1.05
(0.61%)
Pre
0.5%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$305.03B
4.37%
NEP
Nextera Energy Partners
$16.75
$0.3
(1.76%)
Pre
0.3%
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$3.13B
-37.89%