New Portfolio Aug 2022 - New Portfolio

Performance Portfolio Details

PeKen

New Portfolio Aug 2022

Individual Investor

Ranked #107,758 out of 859,402 TipRanks' Investors

Success Rate

173 out of 239
profitable transactions

Average Return

14.36%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

73.73% ARCC

4.90% QYLD

2.11% AGNC

1.92% GOF

1.65% RYLD

15.69% Others

By Assets

76.53% Stocks

10.40% Cash

6.67% Funds

6.41% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

77.19% Financial

15.83% General

5.86% Real Estate

0.36% Consumer Defensive

0.26% Healthcare

0.25% Energy

0.26% Other

Portfolio Holdings

izusf42tizj

premium

izusf42tizj

g9q2f80rpb

premium

g9q2f80rpb

8xw4ay

premium

8xw4ay

vyln8n

premium

vyln8n

rq0wgxpan5o

premium

rq0wgxpan5o

ba5p5nbm49w

premium

ba5p5nbm49w

rfhlthg319

premium

rfhlthg319

zvidlc50fy

premium

zvidlc50fy

0tbv0c4liynm

premium

0tbv0c4liynm

i28vcr8h7e

premium

i28vcr8h7e

To view investors' portfolios

ABR

$8.01

+1.52%

After:

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 70.21%

RIV

$11.59

+0.87%

After:

―

premium

▼ 18.29%

QYLD

$17.90

+1.36%

After:

1K Buy

553 Hold

71 Sell

Strong Buy

premium

▼ 19.22%

PHK

$4.67

-0.64%

After:

+0.64%

―

premium

▼ 10.76%

PDI

$17.39

+0.58%

After:

+0.23%

―

premium

▼ 33.27%

OXLC

$10.00

-0.2%

After:

-0.5%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 68.14%

OPP

$7.86

+0.13%

After:

―

premium

▼ 19.86%

NRTSF

<$0.01

―

premium

▼ 99.99%

NLY

$22.80

+2.98%

After:

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 33.18%

MCR

$6.08

+0.16%

After:

―

premium

▼ 25.79%

RYLD

$15.44

+1.05%

After:

-0.26%

―

premium

▼ 9.37%

$18.86

-0.05%

After:

-0.11%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 36.87%

CRF

$7.26

+1.11%

After:

-0.28%

―

premium

▼ 20.09%

CLM

$7.53

+0.94%

After:

-0.13%

―

premium

▼ 31.86%

CHMI

$2.67

+1.14%

After:

+0.75%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 69.22%

ARR

$17.64

+3.95%

After:

-0.34%

―

premium

▲ 8.84%

AGNC

$10.90

+3.22%

After:

+0.28%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 3.1%

ACB

$3.66

+1.39%

After:

+0.82%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 29.89%

GOF

$11.29

+0.09%

After:

+0.44%

―

premium

▼ 41.44%

RITM

$10.16

+2.01%

After:

+0.2%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.13%

STWD

$18.14

+1.06%

After:

+0.11%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.39%

FEN

$16.00

―

premium

▲ 20.21%

SBLK

$24.45

-0.33%

After:

+0.53%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 63.44%

MFA

$10.23

+2.92%

After:

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 16.15%

ARCC

$19.09

+1.65%

After:

+0.05%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.26%

BXMT

$20.22

+2.22%

After:

-0.57%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.3%

PDBCX

$12.12

-0.16%

―

premium

▲ 5.12%

PDBC

$16.84

-2.94%

After:

-0.24%

―

premium

▲ 22.21%

PRQR

$1.99

+2.05%

After:

-4.02%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.26%

ARI

$11.16

+0.81%

After:

-0.03%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 13.53%

PFN

$7.10

+0.85%

After:

―

premium

▼ 2.74%

AWP

$12.21

-0.45%

After:

-0.17%

―

premium

▲ 4.13%

PFL

$8.05

+0.37%

After:

―

premium

▼ 5.63%

BIZD

$13.20

+1.85%

After:

+0.61%

―

premium

▼ 16.19%

GBDC

$13.63

+2.56%

After:

+0.95%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 11.55%

BWLP

$18.53

+2.09%

After:

-1.24%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 33.04%

HOWL

$0.95

+3.74%

After:

+1.5%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 52.58%

TPVG

$5.65

+4.63%

After:

-0.88%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 0.33%

DLY

$14.26

+0.49%

After:

―

premium

▼ 10.54%

HFRO

$6.11

+0.33%

After:

―

premium

▲ 6.08%

ETG

$21.82

+1.07%

After:

―

premium

▲ 16.31%

JQC

$4.85

+0.83%

After:

-0.13%

―

premium

▼ 9.18%

PFFA

$21.76

+0.51%

After:

+0.09%

―

premium

▲ 5.27%

TWO

$11.12

-0.09%

After:

-0.18%

0 Buy

7 Hold

1 Sell

Hold

premium

▲ 7.65%

$13.61

+2.79%

After:

-0.07%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 9.76%

AFCG

$2.78

+2.96%

After:

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 66.01%

AMCR

$41.94

+4.38%

After:

+0.1%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 2.98%

PAYO

$5.27

+1.93%

After:

+0.57%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

DHT

$18.32

+3.39%

After:

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 34.02%

TRTX

$8.36

+0.97%

After:

4 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 6.59%

AQN

$6.38

-0.47%

After:

+0.94%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 3.74%

PDO

$13.38

+0.53%

After:

+0.14%

―

premium

▼ 5.04%

BCIC

$8.12

+1.25%

After:

+0.49%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 8.12%

TRIN

$16.17

+2.8%

After:

-0.43%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.34%

VALE

$17.78

+2.01%

After:

+0.96%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 25.48%

JBS

$17.71

-1.06%

After:

+1.86%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.44%

AMZN

$250.56

+0.34%

After:

+0.04%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 25.69%

PCCYF

$1.33

-2.21%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.14%