New Portfolio Aug 2022 - New Portfolio

Performance Portfolio Details

PeKen

New Portfolio Aug 2022

Individual Investor

Ranked #110,549 out of 859,476 TipRanks' Investors

Success Rate

173 out of 239
profitable transactions

Average Return

15.04%

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

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premium

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premium

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premium

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To view investors' portfolios

ABR

$8.01

+1.52%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 70.21%

RIV

$11.59

+0.87%

―

premium

▼ 18.29%

QYLD

$17.90

+1.36%

1K Buy

558 Hold

71 Sell

Moderate Buy

premium

▼ 19.22%

PHK

$4.67

-0.64%

―

premium

▼ 10.76%

PDI

$17.39

+0.58%

―

premium

▼ 33.27%

OXLC

$10.00

-0.2%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 68.14%

OPP

$7.86

+0.13%

―

premium

▼ 19.86%

NRTSF

<$0.01

―

premium

▼ 99.99%

NLY

$22.80

+2.98%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 33.18%

MCR

$6.08

+0.16%

―

premium

▼ 25.79%

RYLD

$15.44

+1.05%

―

premium

▼ 9.37%

$18.86

-0.05%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 36.87%

CRF

$7.26

+1.11%

―

premium

▼ 20.09%

CLM

$7.53

+0.94%

―

premium

▼ 31.86%

CHMI

$2.67

+1.14%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 69.22%

ARR

$17.64

+3.95%

―

premium

▲ 8.84%

AGNC

$10.90

+3.22%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 3.1%

ACB

$3.66

+1.39%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 29.89%

GOF

$11.29

+0.09%

―

premium

▼ 41.44%

RITM

$10.16

+2.01%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.13%

STWD

$18.14

+1.06%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.39%

FEN

$16.00

―

premium

▲ 20.21%

SBLK

$24.45

-0.33%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 63.44%

MFA

$10.23

+2.92%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 16.15%

ARCC

$19.09

+1.65%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.26%

BXMT

$20.22

+2.22%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.3%

PDBCX

$12.17

+0.41%

―

premium

▲ 5.55%

PDBC

$16.84

-2.94%

―

premium

▲ 22.21%

PRQR

$1.99

+2.05%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.26%

ARI

$11.16

+0.81%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 13.53%

PFN

$7.10

+0.85%

―

premium

▼ 2.74%

AWP

$12.21

-0.45%

―

premium

▲ 4.13%

PFL

$8.05

+0.37%

―

premium

▼ 5.63%

BIZD

$13.20

+1.85%

―

premium

▼ 16.19%

GBDC

$13.63

+2.56%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 11.55%

BWLP

$18.53

+2.09%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 33.04%

HOWL

$0.95

+3.74%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 52.58%

TPVG

$5.65

+4.63%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 0.33%

DLY

$14.26

+0.49%

―

premium

▼ 10.54%

HFRO

$6.11

+0.33%

―

premium

▲ 6.08%

ETG

$21.82

+1.07%

―

premium

▲ 16.31%

JQC

$4.85

+0.83%

―

premium

▼ 9.18%

PFFA

$21.76

+0.51%

―

premium

▲ 5.27%

TWO

$11.12

-0.09%

0 Buy

7 Hold

1 Sell

Hold

premium

▲ 7.65%

$13.61

+2.79%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 9.76%

AFCG

$2.78

+2.96%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 66.01%

AMCR

$41.94

+4.38%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 2.98%

PAYO

$5.27

+1.93%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

DHT

$18.32

+3.39%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 34.02%

TRTX

$8.36

+0.97%

4 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 6.59%

AQN

$6.38

-0.47%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 3.74%

PDO

$13.38

+0.53%

―

premium

▼ 5.04%

BCIC

$8.12

+1.25%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 8.12%

TRIN

$16.17

+2.8%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.34%

VALE

$17.78

+2.01%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 25.48%

JBS

$17.71

-1.06%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.44%

AMZN

$250.56

+0.34%

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%