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Perfetto - New Portfolio

Georgi Bokov

Perfetto
Individual Investor
Ranked #42,061 out of 769,291 TipRanks' Investors
Success Rate
68%
106 out of 156
profitable transactions
Average Return
31.76%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.35% DE:NVD
11.29% NVDA
9.66% EPD
5.51% MPLX
4.55% ET
57.64% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.58% Energy
33.14% Technology
9.42% Financial
5.95% Communication Services
4.83% Consumer Defensive
11.06% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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EPD
Enterprise Products Partners
$32.82
$0.47
(1.45%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$70.12B
21.16%
PBR
Petroleo Brasileiro SA- Petrobras
$14.90
$0.75
(5.3%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$88.22B
-7.52%
FSK
FS KKR Capital
$21.77
$0.23
(1.07%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.03B
8.62%
ET
Energy Transfer
$19.07
$0.1
(0.53%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$64.95B
38.06%
MPLX
MPLX
$49.50
$1.23
(2.55%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$49.18B
34.91%
AR
Antero Resources
$33.11
$0.29
(0.87%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$10.39B
33.23%
MOMO
Hello Group
$6.36
$0.2
(3.05%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.16B
-6.15%
AA
Alcoa
$45.47
$0.98
(2.11%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.00B
76.08%
JOBY
Joby Aviation
$7.09
$0.29
(4.26%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$5.20B
18.47%
VALE
Vale SA
$10.02
$0.06
(0.6%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.31B
-34.52%
RES
RPC
$6.43
$0.28
(4.55%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.32B
-15.98%
RITM
Rithm Capital
$10.98
$0.19
(1.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.61B
5.89%
NYMT
New York Mortgage
$5.98
$0.09
(1.53%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$533.51M
-31.75%
ENLC
EnLink Midstream
$15.75
$0.08
(0.51%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$7.16B
19.16%
BTG
B2Gold
$2.92
$0.06
(2.1%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.75B
-5.92%
ARR
ARMOUR Residential REIT
$18.69
$0.01
(0.05%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.04B
7.10%
IVR
Invesco Mortgage
$8.20
$0.09
(1.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$492.52M
2.14%
KMI
Kinder Morgan
$28.49
$0.05
(0.18%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.41B
65.07%
COCO
Vita Coco Company
$36.12
$0.51
(1.39%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.08B
26.18%
TTE
TotalEnergies
$59.66
$0.37
(0.62%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$139.64B
-11.84%
LTHM
Livent
premium
premium
20.78%
JPM
JPMorgan Chase & Co.
$248.55
$3.79
(1.55%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$689.08B
59.63%
WMB
Williams Co
$59.65
$0.09
(0.15%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.82B
64.89%
HESM
Hess Midstream Partners
$36.78
$0.04
(0.11%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$8.03B
15.24%
PTEN
Patterson-UTI
$8.68
$0.32
(3.83%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.26B
-29.81%
BAC
Bank of America
$47.00
$0.54
(1.16%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.48B
56.80%
STNG
Scorpio Tankers
$52.74
$0.23
(0.44%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.81B
-6.67%
MO
Altria Group
$56.73
$0.7
(1.25%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.96B
36.03%
CIG
Companhia Energetica Minas Gerais
$1.99
$0
(0%)
premium
premium
$6.23B
13.52%
MFG
Mizuho Financial
$4.98
$0.04
(0.8%)
premium
premium
$63.17B
45.51%
NU
Nu Holdings
$13.91
$0.51
(3.81%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.64B
65.43%
LPG
Dorian LPG
$25.74
$0.53
(2.1%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.08B
-40.40%
GTLB
Gitlab
$66.62
$1.82
(2.81%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.40B
38.34%
RIO
Rio Tinto
$62.35
$0.22
(0.35%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.68B
-10.42%
UMC
United Micro
$6.85
$0.08
(1.18%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$17.09B
-13.98%
NLY
Annaly Capital
$19.81
$0.03
(0.15%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.09B
11.69%
PM
Philip Morris
$129.99
$1.22
(0.93%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$204.01B
39.85%
FLNC
Fluence Energy
$23.02
$1.84
(8.69%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.82B
11.59%
SBSW
Sibanye Stillwater
$4.22
$0.05
(1.17%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$2.91B
-5.53%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$164.89B
42.12%
SMFG
Sumitomo Mitsui
$14.27
$0.21
(1.49%)
premium
premium
$91.40B
42.45%
ARCC
Ares Capital
$22.02
$0.24
(1.1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.07B
9.78%
BSAC
Banco Santander Chile
$18.96
$0.5
(2.57%)
premium
premium
$9.21B
2.47%
SSSS
SuRo Capital
$5.05
$0.14
(2.85%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$114.79M
25.57%
FCX
Freeport-McMoRan
$43.72
$0.04
(0.09%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.88B
18.62%
CLNE
Clean Energy Fuels
$2.78
$0.07
(2.58%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$605.57M
-22.35%
XOM
Exxon Mobil
$121.79
$0.14
(0.11%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
17.23%
SU
Suncor Energy
$41.53
$0.4
(0.97%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$51.75B
25.01%
PAA
Plains All American
$17.94
$0.12
(0.67%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$12.54B
14.45%
CVX
Chevron
$162.36
$0.73
(0.45%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$290.46B
11.99%
EQNR
Equinor ASA
$24.67
$0.22
(0.88%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$68.54B
-22.70%
DVN
Devon Energy
$39.45
$0.75
(1.94%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.42B
-14.30%
SUN
Sunoco
$54.33
$0.31
(0.57%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.23B
1.64%
KEY
KeyCorp
$19.60
$0.38
(1.98%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$19.05B
59.77%
RF
Regions Financial
$27.28
$0.54
(2.02%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$24.30B
66.71%
BSBR
Banco Santander Brasil
$4.53
$0.16
(3.66%)
premium
premium
$16.32B
-30.30%
BCS
Barclays
$12.97
$0.35
(2.63%)
premium
premium
$47.70B
88.40%
BBD
Banco Bradesco SA
$2.38
$0.01
(0.42%)
premium
premium
$23.58B
-25.78%
BK
Bank of New York Mellon Corporation
$80.14
$1.26
(1.6%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$57.35B
67.05%
USB
US Bancorp
$52.49
$1.1
(2.14%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$80.17B
39.53%
FLG
Flagstar Financial
$11.70
$0.92
(8.53%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$4.47B
-60.64%
CIM
Chimera Investment
$14.66
$0.04
(0.27%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.18B
-3.68%
TWO
Two Harbors
$11.74
$0.18
(1.56%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.20B
-16.65%
CWEN
Clearway Energy
$28.35
$0
(0%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.67B
23.26%
ARI
Apollo Real Estate
$9.19
$0.01
(0.11%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.27B
-14.26%
AGNC
AGNC Investment
$9.74
$0.04
(0.41%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.59B
10.35%
MFA
MFA Financial
$11.16
$0.23
(2.1%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.12B
4.09%
LTC
LTC Properties
$38.87
$0.17
(0.44%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.75B
19.37%
GNL
Global Net Lease
$7.36
$0.08
(1.1%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.68B
-16.51%
NRG
NRG Energy
$95.48
$1.41
(1.46%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.63B
111.41%
AM
Antero Midstream
$15.77
$0.01
(0.06%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$7.60B
20.46%
SID
Companhia Siderúrgica Nacional
$1.99
$0.03
(1.53%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.60B
-39.32%
KRO
Kronos Worldwide
$11.68
$0.07
(0.6%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$1.34B
40.90%
AG
First Majestic Silver
$6.31
$0.13
(2.02%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.95B
18.38%
BVN
Compania de Minas Buenaventura SAA
$12.06
$0.22
(1.79%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.14B
34.06%
ICL
Icl
$4.63
$0.01
(0.22%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$5.96B
-10.98%
IPI
Intrepid Potash
$27.80
$1
(3.73%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$352.77M
39.08%
HRB
H&R Block
$58.30
$1.43
(2.51%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$7.79B
21.57%
KGC
Kinross Gold
$10.22
$0.14
(1.39%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$12.38B
81.62%
MOS
Mosaic Co
$26.03
$0.02
(0.08%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$8.27B
-27.66%
CF
Cf Industries Holdings
$89.79
$0.85
(0.94%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$15.77B
18.62%
IEP
Icahn Enterprises
$11.34
$0.325
(2.95%)
premium
premium
$5.55B
-34.55%
PLUG
Plug Power
$1.92
$0.03
(1.59%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$1.72B
-45.69%
SBLK
Star Bulk Carriers
$18.63
$0.08
(0.43%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.22B
-4.69%
UAN
CVR Partners
$71.81
$0.19
(0.27%)
premium
premium
$757.00M
1.42%
SLB
Schlumberger
$44.23
$0.17
(0.39%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.22B
-16.11%
ENB
Enbridge
$43.26
$0.23
(0.53%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$94.78B
28.18%
MZHOF
Mizuho Financial Group
$25.60
$0
(0%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$63.17B
46.08%
MFGI
Merchants Financial Group
$26.67
$0.34
(1.26%)
premium
premium
$213.67M
20.11%
EC
Ecopetrol SA
$8.33
$0.14
(1.71%)
premium
0 Buy
2 Hold
3 Sell
Moderate Sell
premium
$16.86B
-33.95%
CTRA
Coterra Energy
$27.63
$0.19
(0.69%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$20.21B
2.89%
ZIM
ZIM Integrated Shipping Services
$23.78
$0.45
(1.86%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.92B
251.16%
DKNG
DraftKings
$43.09
$0.46
(1.06%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$38.35B
12.59%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
GOLD
Barrick Gold
$18.22
$0.1
(0.55%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.67B
11.58%
TSE:BTO
B2Gold
C$4.06
C$0.07
(1.75%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$5.23B
-5.92%
DE:KIN2
Kinross Gold
€9.75
€0.218
(2.29%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
€11.82B
81.62%
PAAS
Pan American Silver
$22.58
$0.33
(1.44%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.32B
59.32%
OKE
Oneok
$117.05
$0.3
(0.26%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.20B
75.14%
DE:HLAG
Hapag Lloyd
€160.10
€0.1
(0.06%)
premium
0 Buy
1 Hold
7 Sell
Strong Sell
premium
€28.12B
35.21%