New Portfolio Aug 2022 - New Portfolio

Performance Portfolio Details

PeKen

New Portfolio Aug 2022

Individual Investor

Ranked #147,858 out of 861,888 TipRanks' Investors

Success Rate

171 out of 245
profitable transactions

Average Return

14.82%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

73.61% ARCC

4.93% QYLD

2.10% AGNC

1.87% GOF

1.66% RYLD

15.83% Others

By Assets

76.83% Stocks

10.20% Cash

6.52% Funds

6.45% ETFs

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

77.23% Financial

15.83% General

5.67% Real Estate

0.31% Technology

0.31% Consumer Defensive

0.25% Energy

0.39% Other

Portfolio Holdings

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To view investors' portfolios

ABR

$7.21

-11.75%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 73.19%

RIV

$11.70

+0.34%

―

premium

▼ 17.51%

QYLD

$18.13

+0.17%

1K Buy

555 Hold

60 Sell

Strong Buy

premium

▼ 18.19%

PHK

$4.64

-1.07%

―

premium

▼ 11.33%

PDI

$17.71

+0.06%

―

premium

▼ 32.04%

OXLC

$10.18

―

premium

▼ 67.56%

OPP

$7.84

-0.25%

―

premium

▼ 20.07%

NRTSF

<$0.01

―

premium

▼ 99.99%

NLY

$22.61

+1.03%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 33.73%

MCR

$6.06

+0.33%

―

premium

▼ 26.03%

RYLD

$15.64

+0.19%

―

premium

▼ 8.2%

$19.34

-1.24%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 40.35%

CRF

$7.33

―

premium

▼ 19.32%

CLM

$7.69

+0.26%

―

premium

▼ 30.41%

CHMI

$2.59

―

premium

▼ 70.14%

ARR

$17.63

+0.46%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 8.78%

AGNC

$10.86

+1.31%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 3.45%

ACB

$3.41

-0.58%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 34.67%

GOF

$11.52

+0.26%

―

premium

▼ 40.25%

RITM

$9.84

+0.51%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 10.05%

STWD

$17.75

-1.66%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 10.36%

FEN

$16.00

―

premium

▲ 20.21%

SBLK

$26.83

+0.07%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 79.34%

MFA

$9.90

+1.54%

1 Buy

3 Hold

0 Sell

Hold

premium

▼ 18.85%

ARCC

$19.01

+0.26%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.66%

BXMT

$19.13

-0.1%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 3.41%

PDBCX

$12.09

+0.17%

―

premium

▲ 4.86%

PDBC

$18.07

+0.11%

―

premium

▲ 31.13%

PRQR

$1.58

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.33%

ARI

$11.00

+0.82%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 11.9%

PFN

$7.09

-1.12%

―

premium

▼ 2.88%

AWP

$11.95

+1.1%

―

premium

▲ 1.88%

PFL

$8.06

+0.34%

―

premium

▼ 5.55%

BIZD

$12.90

-1%

―

premium

▼ 18.1%

GBDC

$13.16

+0.08%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 14.6%

BWLP

$20.38

+0.84%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 46.32%

HOWL

$0.68

+9.68%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 65.9%

TPVG

$5.77

-3.51%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▲ 1.79%

DLY

$14.24

+0.07%

―

premium

▼ 10.66%

HFRO

$6.21

-0.16%

―

premium

▲ 7.81%

ETG

$23.02

+1.45%

―

premium

▲ 22.71%

JQC

$4.86

+0.21%

―

premium

▼ 8.99%

PFFA

$21.84

+0.69%

―

premium

▲ 5.66%

TWO

$12.55

+1.37%

0 Buy

4 Hold

1 Sell

Hold

premium

▲ 21.49%

$13.41

+0.68%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 8.15%

AFCG

$3.22

+4.21%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 60.64%

AMCR

$39.93

+0.03%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 1.95%

PAYO

$5.16

+1.98%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 2.09%

DHT

$19.00

-0.11%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 38.99%

TRTX

$8.57

+0.82%

4 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 4.25%

AQN

$6.07

-3.34%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.3%

PDO

$13.29

-0.52%

―

premium

▼ 5.68%

BCIC

$8.35

+6.23%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 11.19%

TRIN

$16.99

-0.18%

2 Buy

1 Hold

1 Sell

Hold

premium

▲ 10.68%

VALE

$16.63

+2.72%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 17.36%

JBS

$16.11

-1.29%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.29%

AMZN

$272.68

+0.56%

45 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 36.79%

PCCYF

$1.37

-1.03%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.24%

CRVS

$15.55

+6.58%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.06%

BROS

$52.71

-1.55%

21 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.72%

UPBD

$18.78

+0.11%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.4%