****7379 - New Portfolio

Performance Portfolio Details

****7379

Individual Investor

Ranked #392,863 out of 796,960 TipRanks' Investors

Success Rate

292 out of 964
profitable transactions

Average Return

-1.32%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

17.74% AMZN

15.08% GOOGL

12.28% RBLX

5.93% SBLK

5.24% ZIM

43.73% Others

By Assets

96.90% Stocks

2.71% ETFs

0.39% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

28.77% Communication Services

19.01% Consumer Cyclical

12.73% Industrials

11.43% Real Estate

6.41% Technology

21.64% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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premium

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premium

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premium

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To view investors' portfolios

NVAX

$7.07

$0.4

(5.35%)

Pre

0.28%

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.14B

80.00%

DSX

$1.49

$0.03

(2.05%)

premium

―

premium

$172.49M

-49.48%

NHTC

$4.97

$0.103

(2.13%)

premium

―

premium

$57.26M

-25.22%

BDN

$3.95

$0.02

(0.5%)

Pre

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$685.54M

-10.23%

ALX

$201.78

$3.2

(1.56%)

Pre

0.11%

premium

―

premium

$1.03B

-3.10%

SBRA

$17.50

$0.12

(0.68%)

Pre

1.09%

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$4.16B

29.08%

LRCX

$70.90

$4.17

(6.25%)

Pre

1.23%

premium

20 Buy

5 Hold

0 Sell

Strong Buy

premium

$91.01B

-24.59%

MITT

$6.26

$0.08

(1.26%)

Pre

0.8%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$185.66M

13.61%

EQIX

$817.19

$7.73

(0.95%)

Pre

0.03%

premium

17 Buy

3 Hold

0 Sell

Strong Buy

premium

$79.94B

6.95%

HRZN

$8.67

$0.19

(2.24%)

Pre

0.46%

premium

1 Buy

2 Hold

1 Sell

Hold

premium

―

-26.96%

MAA

$159.46

$0.06

(0.04%)

Pre

0.28%

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$19.13B

24.24%

BAK

$4.09

$0.09

(2.25%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.61B

-54.13%

OBDC

$14.25

$0.25

(1.79%)

Pre

0.21%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$7.28B

-11.45%

CRT

$10.16

$0.11

(1.09%)

Pre

13.58%

premium

―

premium

$60.96M

-29.64%

GLAD

$25.28

$0.43

(1.73%)

Pre

1.31%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$564.50M

17.11%

AGNC

$8.72

$0.11

(1.28%)

Pre

0.23%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$7.98B

-8.01%

$57.15

$0.9

(1.55%)

Pre

0.28%

premium

2 Buy

10 Hold

0 Sell

Hold

premium

$50.96B

8.16%

IIPR

$53.38

$1.6

(3.09%)

Pre

0.62%

premium

2 Buy

3 Hold

2 Sell

Hold

premium

$1.51B

-47.53%

EPD

$31.30

$0.6

(1.95%)

Pre

0.16%

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$67.79B

5.68%

OMAB

$90.15

$2.07

(2.35%)

Pre

0.26%

premium

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

$4.34B

3.31%

IMOS

$16.00

$0.18

(1.14%)

Pre

1.37%

premium

―

premium

$572.60M

-44.18%

AVGO

$188.15

$11.24

(6.35%)

Pre

1.46%

premium

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$884.67B

40.76%

OPI

$0.40

$0.047

(13.19%)

Pre

2.53%

premium

―

premium

$27.92M

-79.43%

TSLA

$259.51

$8.77

(3.5%)

Pre

0.62%

premium

16 Buy

11 Hold

12 Sell

Hold

premium

$834.72B

54.65%

EPR

$48.84

$0.45

(0.91%)

Pre

0.49%

premium

1 Buy

3 Hold

1 Sell

Hold

premium

$3.71B

19.75%

MPW

$5.46

$0.13

(2.44%)

Pre

0.18%

premium

2 Buy

2 Hold

1 Sell

Hold

premium

$3.31B

16.63%

META

$533.15

$12.88

(2.48%)

Pre

2.42%

premium

42 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.35T

5.42%

BXMT

$18.69

$0.12

(0.64%)

Pre

0.11%

premium

1 Buy

5 Hold

0 Sell

Hold

premium

$3.21B

5.89%

BHP

$49.31

$0.93

(1.92%)

Pre

1.28%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$123.56B

-13.81%

RIO

$61.69

$1.49

(2.48%)

Pre

1.28%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$104.16B

-11.65%

$16.98

$0.31

(1.86%)

Pre

0.24%

premium

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

$8.13B

19.32%

ALB

$58.17

$2.53

(4.55%)

Pre

0.6%

premium

7 Buy

12 Hold

2 Sell

Hold

premium

$6.84B

-51.73%

HIMX

$6.92

$0.26

(3.9%)

Pre

0.58%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$1.19B

39.52%

GMRE

$7.67

$0.01

(0.13%)

Pre

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

$553.92M

-5.19%

CRSP

$39.11

$0.57

(1.48%)

Pre

0.54%

premium

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

$3.37B

-30.75%

SBLK

$14.45

$0.44

(3.14%)

Pre

0.62%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.69B

-41.55%

SQM

$35.84

$0.91

(2.61%)

Pre

premium

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

$9.98B

-17.63%

GOGL

$7.74

$0.09

(1.18%)

Pre

1.94%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.54B

-43.99%

PDBC < ETF >

$12.83

$0.1

(0.79%)

Pre

0.39%

premium

―

premium

$4.50B

-10.42%

IEP

$8.64

$0.02

(0.23%)

Pre

0.12%

premium

―

premium

$4.52B

-49.85%

UAN

$77.10

$1.68

(2.23%)

premium

―

premium

$814.92M

-3.81%

RBLX

$65.69

$2.21

(3.48%)

Pre

0.55%

premium

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

$43.83B

81.53%

GOOGL

$159.28

$3.93

(2.53%)

Pre

3.57%

premium

27 Buy

10 Hold

0 Sell

Moderate Buy

premium

$1.95T

-2.38%

AMZN

$186.54

$5.94

(3.29%)

Pre

0.41%

premium

45 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.98T

2.27%

ZIM

$14.10

$0.33

(2.4%)

Pre

0.43%

premium

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

$1.70B

20.05%

$52.92

$1.92

(3.76%)

Pre

0.42%

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$79.27B

25.83%

TLRY

$0.49

$0.052

(11.81%)

Pre

0.06%

premium

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

$496.82M

-76.09%

CTO

$17.99

$0.15

(0.83%)

Pre

0.28%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$592.54M

6.02%

$11.98

$0.12

(1.01%)

Pre

0.25%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.15B

1.71%

$58.71

$0.15

(0.26%)

Pre

0.12%

premium

3 Buy

4 Hold

2 Sell

Hold

premium

$99.01B

36.44%

$210.14

$9.55

(4.76%)

Pre

0.53%

premium

26 Buy

6 Hold

0 Sell

Strong Buy

premium

$32.51B

13.03%

PBR

$11.42

$0.05

(0.44%)

Pre

0.09%

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$71.04B

-33.02%

LMT

$466.81

$3.26

(0.7%)

Pre

0.06%

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$109.37B

0.96%

VOO < ETF >

$502.41

$10.34

(2.1%)

Pre

0.23%

premium

4K Buy

3K Hold

301 Sell

Moderate Buy

premium

$559.06B

5.93%

SPUU < ETF >

$123.68

$4.87

(4.1%)

Pre

0.46%

premium

―

premium

$113.21M

9.12%

BAM

$52.43

$1.84

(3.64%)

Pre

0.82%

premium

7 Buy

4 Hold

2 Sell

Moderate Buy

premium

$85.73B

30.89%

LOVE

$20.95

$0.32

(1.55%)

Pre

0.95%

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$309.92M

-9.94%

RVT < FUND >

$13.82

$0.23

(1.69%)

premium

―

premium

$1.54B

-2.33%

ROKU

$64.65

$2.07

(3.31%)

Pre

0.77%

premium

14 Buy

9 Hold

1 Sell

Moderate Buy

premium

$9.44B

1.21%

$9.29

$0.14

(1.53%)

Pre

0.75%

premium

1 Buy

1 Hold

2 Sell

Hold

premium

$17.78B

-21.73%

CHPT

$0.66

$0.045

(7.35%)

Pre

0.49%

premium

1 Buy

7 Hold

2 Sell

Hold

premium

$301.63M

-52.48%

MEHCQ

$1.40

$0.1

(7.69%)

premium

―

premium

$37.56M

-86.08%

NFE

$5.87

$0.65

(12.45%)

Pre

1.02%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.61B

-82.28%

MAPS

$1.11

$0.03

(2.78%)

Pre

0.9%

premium

―

premium

$171.33M

-0.92%

AFCG

$5.36

$0.15

(2.88%)

Pre

2.05%

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$121.11M

-55.77%

LMND

$29.38

$1.28

(4.56%)

Pre

0.78%

premium

1 Buy

3 Hold

4 Sell

Moderate Sell

premium

$2.14B

61.40%

FBRT

$11.47

$0.03

(0.26%)

Pre

0.35%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$959.32M

-8.73%

UNIT

$4.80

$0.1

(2.13%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.17B

-17.69%

VFF

$0.67

$0.054

(8.85%)

Pre

4.64%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$75.00M

-53.56%

IVR

$7.07

$0.16

(2.32%)

Pre

0.57%

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$461.48M

-19.74%

JBGS

$14.67

$0.09

(0.62%)

Pre

2.18%

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$1.34B

-2.78%

TAK

$15.11

$0.07

(0.46%)

premium

―

premium

$47.25B

15.61%

CHMI

$2.68

$0.05

(1.83%)

Pre

4.48%

premium

―

premium

$86.36M

-20.71%

CIM

$11.72

$0.14

(1.21%)

Pre

0.43%

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$948.41M

-6.98%

BRSP

$4.73

$0.07

(1.5%)

Pre

0.21%

premium

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

$618.01M

-25.28%

PFLT

$9.97

$0.18

(1.84%)

Pre

0.1%

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$876.92M

-15.02%

AUTL

$1.40

$0.11

(7.28%)

Pre

0.71%

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$372.57M

-65.69%

ARCC

$21.10

$0.35

(1.69%)

Pre

0.19%

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$14.44B

-0.19%

CSWC

$19.96

$0.31

(1.58%)

Pre

0.3%

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.01B

-23.84%

OCSL

$14.57

$0.15

(1.04%)

Pre

0.55%

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$1.20B

-25.93%

KRP

$12.29

$0.06

(0.49%)

Pre

0.49%

premium

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

$2.43B

-23.38%

JEPQ < ETF >

$50.63

$0.99

(1.99%)

Pre

0.04%

premium

1K Buy

585 Hold

62 Sell

Moderate Buy

premium

$21.87B

-4.96%

JEPI < ETF >

$54.82

$0.61

(1.13%)

Pre

0.04%

premium

1K Buy

608 Hold

58 Sell

Moderate Buy

premium

$36.55B

-3.92%

OLED

$125.45

$6.97

(5.88%)

Pre

1.12%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$5.95B

-19.88%

GBTC

$73.92

$0.08

(0.11%)

Pre

1.15%

premium

―

premium

―

29.77%

$17.59

$0.49

(2.87%)

Pre

0.23%

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$60.36B

7.28%

AIVL < ETF >

$105.12

$1.239

(1.19%)

premium

704 Buy

547 Hold

63 Sell

Moderate Buy

premium

$356.67M

5.76%

WLKP

$23.64

$0.02

(0.08%)

premium

―

premium

$833.04M

7.55%

VRTX

$492.47

$0.05

(0.01%)

Pre

0.13%

premium

16 Buy

10 Hold

1 Sell

Moderate Buy

premium

$126.60B

22.87%

WMT

$95.84

$0.88

(0.93%)

Pre

0.42%

premium

29 Buy

2 Hold

0 Sell

Strong Buy

premium

$768.33B

58.61%

ARLP

$27.45

$0.24

(0.88%)

Pre

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$3.53B

27.67%

NVDA

$106.43

$3.72

(3.62%)

Pre

0.07%

premium

37 Buy

5 Hold

0 Sell

Strong Buy

premium

$2.60T

28.91%

BXSL

$29.39

$0.23

(0.79%)

Pre

0.31%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$6.70B

-8.45%

GNL

$7.49

$0.05

(0.66%)

Pre

0.13%

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$1.71B

8.24%

OKE

$86.28

$1.62

(1.91%)

Pre

0.36%

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$53.89B

4.58%

CSGP

$83.22

$1.39

(1.7%)

Pre

0.24%

premium

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

$35.10B

-9.42%