New Portfolio Jun 2022 - New Portfolio

letswin

New Portfolio Jun 2022
Individual Investor
Ranked #147,681 out of 757,492 TipRanks' Investors
Success Rate
70%
21 out of 30
profitable transactions
Average Return
15.51%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.54% JPM
13.35% HAL
9.30% BAC
8.07% EQNR
7.44% NAVI
42.30% Others
By Assets
94.12% Stocks
5.88% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.41% Financial
28.01% Energy
8.49% Communication Services
5.88% General
3.92% Real Estate
0.29% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ABAT
American Battery Technology
$1.04
$0.03
(2.97%)
premium
premium
$59.18M
-89.25%
ARCC
Ares Capital
$20.61
$0.14
(0.67%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.08B
7.46%
BAC
Bank of America
$40.27
$0.6
(1.47%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$317.13B
43.15%
ECC
Eagle Point Credit Company
$9.76
$0.01
(0.1%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
-3.65%
HAL
Halliburton
$29.47
$0.06
(0.2%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.07B
-28.48%
JPM
JPMorgan Chase & Co.
$211.09
$0.61
(0.29%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$598.85B
41.93%
METV
METV
< ETF >
Roundhill Ball Metaverse ETF
$13.08
$0.04
(0.3%)
premium
498 Buy
195 Hold
22 Sell
Moderate Buy
premium
$344.84M
38.69%
NAVI
Navient
$15.87
$0.28
(1.73%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$1.77B
-5.11%
RITM
Rithm Capital
$11.88
$0.03
(0.25%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.83B
19.94%
OXLC
Oxford Lane Capital
$5.19
$0.01
(0.19%)
premium
premium
5.91%
PYPL
PayPal Holdings
$76.76
$0.81
(1.04%)
premium
18 Buy
15 Hold
0 Sell
Moderate Buy
premium
$79.30B
27.46%
TOVX
Theriva Biologics
$3.80
$0.01
(0.26%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.13M
-70.71%
T
AT&T
$21.54
$0.18
(0.84%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.16B
37.36%
WBD
Warner Bros
$8.24
$0.16
(1.9%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$20.60B
-26.96%
PARA
Paramount Global Class B
$10.37
$0.09
(0.86%)
premium
3 Buy
8 Hold
7 Sell
Hold
premium
$7.44B
-21.00%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.24
(1.64%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$91.00B
-4.50%
BSM
Black Stone Minerals
$14.94
$0.06
(0.4%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.16B
-13.34%
EQNR
Equinor ASA
$24.86
$0
(0%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$68.20B
-24.44%