Tony - New Portfolio

Performance Portfolio Details

tonyheppenstall@hotmail.co.Uk

Tony

Individual Investor

Ranked #35,361 out of 859,614 TipRanks' Investors

Success Rate

63 out of 82
profitable transactions

Average Return

56.56%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

44.52% ZIM

17.17% GOOD

12.05% PBR

11.11% APLE

7.70% KLIP

7.45% Others

By Assets

86.65% Stocks

13.35% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

44.52% Industrials

28.83% Real Estate

13.35% General

12.05% Energy

1.26% Financial

0.00% Healthcare

0.00% 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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To view investors' portfolios

BHP

$78.27

-1.66%

1 Buy

1 Hold

1 Sell

Hold

premium

▲ 24.63%

PBR

$21.11

+1.69%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 139.89%

ZIM

$26.37

-0.72%

1 Buy

1 Hold

2 Sell

Hold

premium

▲ 102.85%

CWH

$7.43

-4.13%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 73.01%

LPX

$72.90

-1.09%

6 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 13.22%

PSKY

$11.79

-0.3%

0 Buy

5 Hold

5 Sell

Moderate Sell

premium

▼ 41.57%

JEF

$47.88

+0.65%

2 Buy

2 Hold

1 Sell

Hold

premium

▲ 25.93%

CVX

$183.90

+0.35%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 0.77%

BAC

$54.03

+0.15%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 47.82%

$74.85

-0.83%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 17.34%

KHC

$21.97

-1.08%

0 Buy

13 Hold

4 Sell

Hold

premium

▼ 44.37%

AXP

$331.63

+0.53%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 110.56%

TSM

$367.08

+0.23%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 343.98%

AAPL

$268.74

-1.58%

16 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 81.2%

GTM

$6.28

+0.56%

5 Buy

8 Hold

5 Sell

Hold

premium

▼ 78.16%

QDEL

$12.63

-2.02%

1 Buy

3 Hold

1 Sell

Hold

premium

▼ 84.54%

TSMCX

$10.82

―

premium

▲ 6.29%

SQM

$87.02

-1.58%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 8.99%

EFC

$13.06

+0.19%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.94%

HTGC

$15.79

-0.82%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 18.72%

BRSP

$5.96

-0.5%

3 Buy

1 Hold

2 Sell

Hold

premium

▼ 7.45%

BBDC

$8.90

-1.22%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.33%

RITM

$10.19

+0.89%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.01%

CTRA

$31.32

-0.3%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 24.01%

JEPI

$57.64

-0.21%

1K Buy

518 Hold

32 Sell

Moderate Buy

premium

▲ 6.74%

JEPQ

$58.67

1K Buy

508 Hold

51 Sell

Moderate Buy

premium

▲ 37.69%

$18.85

-0.32%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 44.44%

EOG

$130.85

+1.31%

8 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 7.46%

OMF

$59.34

-0.97%

6 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 75.25%

ARCC

$19.01

-0.58%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 2.41%

SVRN

$9.95

-1.29%

―

premium

▼ 99.69%

NVDA

$201.18

-0.44%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 543.57%

VTS

$18.02

+1.12%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 17.3%

BDN

$2.93

-2.01%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 24.48%

ACRE

$5.36

-0.37%

1 Buy

2 Hold

2 Sell

Hold

premium

▼ 42.55%

ALRM

$46.54

+0.67%

1 Buy

3 Hold

1 Sell

Hold

premium

▼ 7.95%

ZURA

$5.29

-1.49%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 24.1%

$142.96

-1.06%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 1.27%

JNJ

$225.74

-2.15%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 42.4%

SFL

$10.91

-1.31%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 15.99%

DHT

$18.56

-0.54%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 109.48%

$157.16

-0.25%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 68.88%

TRTX

$8.38

+0.18%

4 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 7.78%

VOD

$15.35

-1.92%

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

▲ 66.31%

TSLY

$30.13

-0.76%

―

premium

▼ 78.94%

OXLC

$10.09

-0.1%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 58.56%

RPT

$14.74

+0.68%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 59.92%

PDM

$8.10

>-0.01%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 11.42%

ABR

$8.20

+0.86%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 45.51%

ARKK

$78.49

-1.05%

520 Buy

148 Hold

26 Sell

Moderate Buy

premium

▲ 61.6%

ARR

$17.65

+1.2%

―

premium

▼ 27.66%

SCHD

$31.05

+0.06%

452 Buy

481 Hold

66 Sell

Moderate Buy

premium

▲ 26.99%

CRF

$7.18

+0.21%

―

premium

▼ 6.69%

ECC

$4.02

+0.25%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 58.94%

KLIP

$26.61

-0.48%

―

premium

▼ 49.52%

APLE

$13.01

-0.91%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 18.33%

GOOD

$12.62

-1.02%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 3.36%

OXSQ

$1.87

-1.06%

―

premium

▼ 35.29%

$64.86

+0.39%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 55.09%

QYLD

$17.67

-0.11%

1K Buy

559 Hold

71 Sell

Moderate Buy

premium

▲ 3.51%

MMM

$150.52

-0.58%

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 50.75%

OARK

$33.86

+0.33%

―

premium

▼ 49.34%

CONY

$28.61

-4.06%

―

premium

▼ 88.9%

XOM

$147.82

+0.09%

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 27.43%

CMBT

$13.20

-1.05%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 54.57%