tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #260,811 out of 770,014 TipRanks' Investors
Success Rate
60%
166 out of 279
profitable transactions
Average Return
2.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.89% ARLP
8.58% FSK
8.50% TSLA
7.92% AGNC
7.65% ABR
57.46% Others
By Assets
98.07% Stocks
1.93% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
48.34% Energy
23.01% Real Estate
10.93% Consumer Cyclical
8.58% Financial
5.38% Basic Materials
3.76% 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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premium
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ts6lc3cf888
ts6lc3cf888
premium
ts6lc3cf888
premium
ts6lc3cf888
ts6lc3cf888
ts6lc3cf888
3z0i27m
3z0i27m
3z0i27m
premium
3z0i27m
premium
3z0i27m
3z0i27m
3z0i27m
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1e6i5lll6vh
1e6i5lll6vh
premium
1e6i5lll6vh
premium
1e6i5lll6vh
1e6i5lll6vh
1e6i5lll6vh
et0unuzn5d4
et0unuzn5d4
et0unuzn5d4
premium
et0unuzn5d4
premium
et0unuzn5d4
et0unuzn5d4
et0unuzn5d4
la2f0wpr2
la2f0wpr2
la2f0wpr2
premium
la2f0wpr2
premium
la2f0wpr2
la2f0wpr2
la2f0wpr2
298zwun
298zwun
298zwun
premium
298zwun
premium
298zwun
298zwun
298zwun
ga0h8sy894t
ga0h8sy894t
ga0h8sy894t
premium
ga0h8sy894t
premium
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ga0h8sy894t
ga0h8sy894t
6ni2qe
6ni2qe
6ni2qe
premium
6ni2qe
premium
6ni2qe
6ni2qe
6ni2qe
7fo3h0b8yja
7fo3h0b8yja
7fo3h0b8yja
premium
7fo3h0b8yja
premium
7fo3h0b8yja
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CTRA
Coterra Energy
$26.59
$0.395
(1.46%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$19.88B
0.82%
AMZN
Amazon
$205.47
$4.025
(2%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
PBR
Petroleo Brasileiro SA- Petrobras
$14.70
$0.09
(0.61%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$91.90B
-2.80%
ON
ON Semiconductor
$70.81
$1.58
(2.18%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.82B
4.49%
TSLA
Tesla
$343.56
$4.97
(1.47%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
VALE
Vale SA
$9.90
$0.165
(1.64%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.85B
-33.47%
BSM
Black Stone Minerals
$15.32
$0.06
(0.39%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.24B
-13.06%
AGNC
AGNC Investment
$9.59
$0.165
(1.69%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
11.94%
FSK
FS KKR Capital
$22.02
$0.015
(0.07%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.16B
9.34%
TRMD
Torm
$21.13
$0.115
(0.54%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.07B
-34.31%
ARLP
Alliance Resource
$28.11
$0.465
(1.63%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.66B
30.78%
WHITF
Whitehaven Coal Limited
$4.37
$0.1
(2.24%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.62B
-5.89%
EC
Ecopetrol SA
$7.95
$0.155
(1.91%)
premium
0 Buy
2 Hold
3 Sell
Moderate Sell
premium
$17.02B
-36.47%
FRO
Frontline
$18.37
$0.66
(3.47%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.24B
-15.61%
ABR
Arbor Realty
$14.82
$0.06
(0.41%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.78B
20.10%
COP
Conocophillips
$106.10
$0
(0%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$137.25B
-8.13%
BA
Boeing
$151.73
$1.37
(0.89%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$114.45B
-30.41%
DHT
DHT Holdings
$9.81
$0.195
(1.95%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.62B
-4.03%
CHRD
Chord Energy
$127.72
$2.72
(2.09%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.97B
-16.87%
PR
Permian Resources
$15.63
$0.045
(0.29%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.60B
23.36%
CIVI
Civitas Resources
$50.80
$1.12
(2.16%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.01B
-23.51%
INSW
International Seaways
$40.11
$0.69
(1.69%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.01B
-13.52%
ARR
ARMOUR Residential REIT
$18.68
$0.13
(0.69%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.05B
10.00%
EFC
Ellington Financial
$12.42
$0.06
(0.48%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.13B
-4.28%