JHE - New Portfolio

Jens Henrik Eriksen

JHE
Individual Investor
Ranked #21,579 out of 766,001 TipRanks' Investors
Success Rate
81%
105 out of 130
profitable transactions
Average Return
20.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.11% ARCC
7.39% OBDC
5.05% FSK
4.81% FDUS
3.88% SLRC
51.76% Others
By Assets
99.16% Stocks
0.84% Funds
0.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
57.40% Financial
8.67% Energy
7.31% Real Estate
5.18% Industrials
4.20% Basic Materials
17.23% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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1ninj4unst
premium
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premium
1ninj4unst
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1ninj4unst
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premium
bk3m1s1
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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premium
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premium
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premium
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premium
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ARCC
Ares Capital
$21.53
$0.2
(0.94%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.91B
10.64%
OBDC
Blue Owl Capital
$14.78
$0.05
(0.34%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.77B
4.67%
SLRC
SLR Investment Corp.
$16.17
$0.27
(1.7%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$882.15M
9.55%
TSE:PRV.UN
PRO Real Estate Investment
C$5.80
C$0.06
(1.02%)
premium
premium
C$351.68M
30.34%
DE:LIN
Linde
€429.20
€1
(0.23%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€204.04B
17.52%
ABR
Arbor Realty
$15.53
$0.39
(2.58%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.93B
20.76%
AAPL
Apple
$226.96
$0.27
(0.12%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.43T
24.42%
AM
Antero Midstream
$15.36
$0.03
(0.2%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$7.39B
23.18%
AZN
AstraZeneca
$64.49
$0.2
(0.31%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.32B
0.62%
CSWC
Capital Southwest
$22.91
$0.4
(1.72%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.09B
6.06%
TSE:DIV
Diversified Royalty Corp
C$3.04
C$0
(0%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
C$460.72M
18.75%
CIG
Companhia Energetica Minas Gerais
$1.94
$0.04
(2.02%)
premium
premium
$6.15B
-2.22%
XOM
Exxon Mobil
$121.11
$0.04
(0.03%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$532.29B
17.63%
DE:NOVA
Novo Nordisk
€100.50
€1.3
(1.31%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
€443.27B
5.94%
MSFT
Microsoft
$422.54
$2.89
(0.68%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.14T
17.15%
NMFC
New Mountain Finance
$11.32
$0.23
(2.07%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.22B
-10.58%
DE:OIC
OCI N.V.
€10.66
€0.05
(0.47%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€2.26B
-51.22%
DNNGY
Orsted
$18.07
$0.04
(0.22%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$22.87B
35.68%
PANDY
Pandora
$38.24
$0.014
(0.04%)
premium
premium
$11.51B
20.68%
PFLT
Pennantpark $
$11.38
$0.1
(0.89%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$835.53M
4.79%
PBR
Petroleo Brasileiro SA- Petrobras
$13.68
$0.2
(1.48%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$85.16B
-10.00%
O
Realty Income
$57.51
$1.13
(2%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$50.33B
14.63%
GB:RIO
Rio Tinto
4940.50p
266.5p
(5.12%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
£85.25B
-6.00%
RITM
Rithm Capital
$10.78
$0.11
(1.03%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.60B
11.25%
DE:JEP
SalMar ASA
€46.00
€0.5
(1.1%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
€6.07B
-3.82%
DE:10H
Scandic Hotels Group AB
€6.11
€0.165
(2.78%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
€1.32B
87.01%
TSLX
Sixth Street Specialty Lending
$20.32
$0.53
(2.68%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90B
-0.97%
DE:VOL1
Volvo AB
€24.55
€0.55
(2.19%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
€49.84B
29.65%
DE:0FF
2020 Bulkers
€11.93
€0.34
(2.93%)
premium
premium
€269.53M
27.52%
ABBV
AbbVie
$199.50
$1.01
(0.5%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$352.54B
44.52%
DE:AIR
Airbus Group SE
€142.14
€2.38
(1.65%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€112.63B
12.54%
GOOG
Alphabet Class C
$179.86
$2.42
(1.33%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
36.58%
AU:BHP
BHP Group Ltd
AU$43.55
AU$0.635
(1.48%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
AU$220.15B
3.70%
TSE:BTB.UN
BTB REIT
C$3.59
C$0.08
(2.18%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
C$312.11M
22.53%
DE:1PE
BW LPG Ltd
€12.06
€0.41
(3.29%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.54B
-15.39%
CABGY
Carlsberg
$21.12
$0.23
(1.08%)
premium
premium
$15.11B
-11.04%
FDUS
Fidus Investment
$20.05
$0.21
(1.06%)
premium
premium
$679.99M
3.67%
DE:IVS
Investor AB
€26.39
€0.286
(1.07%)
premium
premium
€79.89B
45.77%
DE:1MTA
Matas
€17.36
€0.06
(0.35%)
premium
premium
€662.13M
34.99%
MO
Altria Group
$54.05
$0.51
(0.95%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$91.60B
34.75%
FTNT
Fortinet
$92.04
$8.36
(9.99%)
premium
9 Buy
15 Hold
1 Sell
Moderate Buy
premium
$70.40B
85.30%
RTX
RTX
$123.55
$3.47
(2.89%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$164.45B
49.88%
DHT
DHT Holdings
$10.46
$0.12
(1.13%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.69B
3.56%
FSK
FS KKR Capital
$21.07
$0.13
(0.62%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.90B
7.06%
CCL
Carnival
$24.07
$0.39
(1.65%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$30.17B
95.53%
ADC
Agree Realty
$75.81
$2.13
(2.89%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.85B
33.28%
FRO
Frontline
$19.00
$0.36
(1.86%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.23B
-10.67%
TSE:BK
BK
< FUND >
Canadian Banc Corp Class A
C$11.66
C$0.14
(1.22%)
premium
premium
18.25%
DE:7OK
Okeanis Eco Tankers Corp.
€24.25
€0
(0%)
premium
premium
€700.51M
-11.46%
HTGC
Hercules Capital
$19.67
$0.03
(0.15%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.20B
24.41%
CCAP
Crescent Capital BDC
$18.30
$0.03
(0.16%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$678.23M
11.79%