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Portofel - New Portfolio

sorche60@gmail.com

Portofel
Individual Investor
Ranked #138,474 out of 783,619 TipRanks' Investors
Success Rate
65%
102 out of 158
profitable transactions
Average Return
9.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.25% OXLC
12.73% C
10.53% RIO
8.96% GOGL
8.92% GOOD
43.61% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.69% Financial
17.41% Basic Materials
12.55% Industrials
8.92% Real Estate
7.72% Technology
8.72% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BAC
Bank of America
$46.72
$0.03
(0.06%)
Pre
0.24%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.58B
37.46%
C
Citigroup
$81.86
$1.23
(1.53%)
Pre
0.48%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
43.55%
GOGL
Golden Ocean Group
$9.26
$0.06
(0.65%)
Pre
1.94%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.85B
-12.39%
OXLC
Oxford Lane Capital
$5.09
$0.02
(0.39%)
Pre
0.2%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-2.12%
RIO
Rio Tinto
$60.91
$1.19
(1.99%)
Pre
0.49%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$102.54B
-12.07%
VZ
Verizon
$39.47
$0.81
(2.01%)
Pre
0.03%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$166.15B
-5.16%
BHP
BHP Group
$49.75
$0.96
(1.97%)
Pre
0%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$124.46B
-18.73%
GOOD
Gladstone Commercial
$16.13
$0.09
(0.56%)
Pre
0.81%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$713.57M
25.82%
QCOM
Qualcomm
$171.93
$0.22
(0.13%)
Pre
1.36%
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$190.05B
15.77%
ARCC
Ares Capital
$23.42
$0.24
(1.04%)
Pre
0.17%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.13B
15.77%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.42%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
SBLK
Star Bulk Carriers
$15.56
$0.29
(1.9%)
Pre
1.86%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.85B
-28.43%
MO
Altria Group
$51.54
$1.12
(2.13%)
Pre
0.1%
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$87.35B
31.26%