Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #171,280 out of 757,311 TipRanks' Investors
Success Rate
62%
168 out of 273
profitable transactions
Average Return
2.72%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.49% AGNC
7.15% ARLP
6.70% ABR
6.63% FSK
5.77% BSM
66.26% Others
By Assets
99.91% Stocks
0.09% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
46.16% Energy
21.24% Real Estate
7.96% Technology
7.49% Financial
7.11% Consumer Cyclical
10.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CTRA
Coterra Energy
$23.57
$0.34
(1.46%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.17B
-15.65%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
PBR
Petroleo Brasileiro SA- Petrobras
$14.64
$0.06
(0.41%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$90.43B
-4.58%
ON
ON Semiconductor
$73.35
$2.71
(3.84%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$30.26B
-25.04%
META
Meta Platforms
$559.10
$21.15
(3.93%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
TSLA
Tesla
$243.92
$16.72
(7.36%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$725.82B
-14.75%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
VALE
Vale SA
$10.76
$0.23
(2.18%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.28B
-25.42%
BSM
Black Stone Minerals
$15.00
$0.05
(0.33%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.15B
-13.34%
AGNC
AGNC Investment
$10.56
$0.1
(0.94%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.34B
5.33%
FSK
FS KKR Capital
$19.77
$0.13
(0.66%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.50B
-1.20%
TRMD
Torm
$36.44
$0.39
(1.08%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.46B
36.84%
ET
Energy Transfer
$16.17
$0.06
(0.37%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.13B
16.57%
ARLP
Alliance Resource
$23.73
$0.23
(0.96%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.07B
12.81%
WHITF
Whitehaven Coal Limited
$4.04
$0.135
(3.45%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.33B
-10.11%
EC
Ecopetrol SA
$9.14
$0.02
(0.22%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$18.76B
-27.70%
FRO
Frontline
$23.94
$0.8
(3.46%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.15B
37.98%
ARCC
Ares Capital
$20.75
$0.41
(2.02%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.82B
5.12%
ABR
Arbor Realty
$15.16
$0.13
(0.86%)
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$2.83B
-4.69%
COP
Conocophillips
$110.55
$1.93
(1.78%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.13B
-11.80%
BA
Boeing
$154.59
$0.52
(0.34%)
premium
15 Buy
4 Hold
2 Sell
Moderate Buy
premium
$95.57B
-24.14%
DHT
DHT Holdings
$11.31
$0.1
(0.89%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.81B
18.00%
CHRD
Chord Energy
$136.34
$0.39
(0.29%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.41B
-12.80%
PR
Permian Resources
$14.02
$0.16
(1.15%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.12B
3.20%
CIVI
Civitas Resources
$54.74
$0.61
(1.13%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.32B
-33.60%
INSW
International Seaways
$51.80
$1.17
(2.31%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.52B
20.29%
ARR
ARMOUR Residential REIT
$20.91
$0.21
(1.01%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.01B
-14.46%
EFC
Ellington Financial
$13.25
$0.1
(0.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.14B
-1.72%