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New Portfolio Aug 2022 - New Portfolio

PeKen

New Portfolio Aug 2022
Individual Investor
Ranked #75,053 out of 796,461 TipRanks' Investors
Success Rate
65%
126 out of 195
profitable transactions
Average Return
7.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
52.35% ET
37.74% ARCC
2.08% QYLD
1.12% GOF
0.80% PDI
5.91% Others
By Assets
89.22% Stocks
5.27% Cash
3.38% Funds
2.12% ETFs
0.00% Cryptocurrency
By Sector
52.66% Energy
39.18% Financial
5.81% General
2.33% Real Estate
0.02% Healthcare
<0.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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k33yh6uoh1g
premium
k33yh6uoh1g
premium
k33yh6uoh1g
k33yh6uoh1g
k33yh6uoh1g
vqngyfi3g7k
vqngyfi3g7k
vqngyfi3g7k
premium
vqngyfi3g7k
premium
vqngyfi3g7k
vqngyfi3g7k
vqngyfi3g7k
pkpxybwset
pkpxybwset
pkpxybwset
premium
pkpxybwset
premium
pkpxybwset
pkpxybwset
pkpxybwset
csdi026w11
csdi026w11
csdi026w11
premium
csdi026w11
premium
csdi026w11
csdi026w11
csdi026w11
btgol0gzy
btgol0gzy
btgol0gzy
premium
btgol0gzy
premium
btgol0gzy
btgol0gzy
btgol0gzy
05f308lpescj
05f308lpescj
05f308lpescj
premium
05f308lpescj
premium
05f308lpescj
05f308lpescj
05f308lpescj
cnogptaydp
cnogptaydp
cnogptaydp
premium
cnogptaydp
premium
cnogptaydp
cnogptaydp
cnogptaydp
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07uw37plzxuy
07uw37plzxuy
premium
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premium
07uw37plzxuy
07uw37plzxuy
07uw37plzxuy
9bb1pxj7sw6
9bb1pxj7sw6
9bb1pxj7sw6
premium
9bb1pxj7sw6
premium
9bb1pxj7sw6
9bb1pxj7sw6
9bb1pxj7sw6
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ysfyrdx
ysfyrdx
premium
ysfyrdx
premium
ysfyrdx
ysfyrdx
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$11.22
$0.38
(3.51%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.08B
-15.05%
RIV
RIV
< FUND >
$11.08
$0.24
(2.21%)
premium
premium
$254.65M
-4.64%
QYLD
QYLD
< ETF >
$15.87
$0.23
(1.47%)
premium
1K Buy
631 Hold
68 Sell
Moderate Buy
premium
$8.07B
-9.18%
PHK
PHK
< FUND >
$4.59
$0.045
(0.99%)
premium
premium
$711.64M
-4.41%
$17.87
$0.25
(1.42%)
premium
premium
-5.93%
$4.38
$0.11
(2.58%)
premium
premium
-13.91%
OPP
OPP
< FUND >
$8.20
$0.14
(1.74%)
premium
premium
$197.32M
-1.48%
<$0.01
$0
(0%)
premium
premium
$78.00
$18.34
$0.75
(4.26%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.51B
-4.04%
MCR
MCR
< FUND >
$5.99
$0.002
(0.04%)
premium
premium
$275.93M
-2.25%
RYLD
RYLD
< ETF >
$14.21
$0.2
(1.43%)
premium
premium
$1.27B
-13.57%
$16.98
$0.42
(2.54%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.82B
4.61%
CRF
CRF
< FUND >
$6.49
$0.04
(0.62%)
premium
premium
$747.11M
-11.16%
CLM
CLM
< FUND >
$6.75
$0.09
(1.35%)
premium
premium
$1.63B
-7.50%
$2.78
$0.16
(6.11%)
premium
premium
$84.42M
-24.93%
$14.70
$0.62
(4.4%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.13B
-23.35%
$8.45
$0.29
(3.55%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.47B
-11.30%
$4.26
$0.06
(1.43%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$230.48M
-33.12%
GOF
GOF
< FUND >
$14.06
$0.01
(0.07%)
premium
premium
$2.10B
-1.81%
$1.93
$0.129
(7.18%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.77M
-58.67%
$18.82
$0.61
(3.35%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.15B
-6.62%
FEN
FEN
< FUND >
$16.00
$0
(0%)
premium
premium
$314.92M
-2.20%
$13.56
$0.03
(0.22%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.59B
-42.00%
$9.29
$0.42
(4.74%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$910.53M
-15.60%
$20.40
$0.5
(2.51%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.62B
-3.68%
PDBCX
PDBCX
< FUND >
$11.81
$0.06
(0.51%)
premium
premium
1.46%
PDBC
PDBC
< ETF >
$12.82
$0.03
(0.23%)
premium
premium
$4.48B
-9.68%
$7.60
$0.22
(2.98%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
-26.05%
PFN
PFN
< FUND >
$7.07
$0.06
(0.86%)
premium
premium
$631.92M
-3.18%
AWP
AWP
< FUND >
$3.80
$0.097
(2.62%)
premium
premium
$325.40M
1.17%
PFL
PFL
< FUND >
$8.12
$0.08
(1%)
premium
premium
$324.80M
-3.02%
$2.46
$0.01
(0.41%)
premium
premium
$518.79M
-34.84%
$14.01
$0.16
(1.16%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.68B
-19.05%
$9.43
$0.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.42B
-33.48%
$5.56
$0.22
(4.12%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$483.63M
-24.36%
$0.87
$0.044
(5.35%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$37.20M
-84.42%
$5.98
$0.13
(2.22%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$234.80M
-38.74%
$6.89
$0.34
(5.19%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$427.54M
-21.74%
DLY
DLY
< FUND >
$14.74
$0.17
(1.17%)
premium
premium
$770.97M
-3.89%
$15.42
$0.43
(2.87%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$767.75M
-15.20%
HFRO
HFRO
< FUND >
$4.95
$0.03
(0.61%)
premium
premium
$338.08M
-24.31%