tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #261,053 out of 788,370 TipRanks' Investors
Success Rate
60%
167 out of 280
profitable transactions
Average Return
1.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.41% ARLP
11.27% FSK
10.60% AGNC
10.19% TSLA
8.15% BSM
48.38% Others
By Assets
79.83% Stocks
20.17% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
34.78% Energy
27.41% Real Estate
13.30% Consumer Cyclical
11.27% Financial
6.68% Basic Materials
6.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
55vi5z1od38
55vi5z1od38
55vi5z1od38
premium
55vi5z1od38
premium
55vi5z1od38
55vi5z1od38
55vi5z1od38
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et0w478fa
premium
et0w478fa
premium
et0w478fa
et0w478fa
et0w478fa
5m8nfi
5m8nfi
5m8nfi
premium
5m8nfi
premium
5m8nfi
5m8nfi
5m8nfi
l4ip7p4bqcs
l4ip7p4bqcs
l4ip7p4bqcs
premium
l4ip7p4bqcs
premium
l4ip7p4bqcs
l4ip7p4bqcs
l4ip7p4bqcs
ezdbph07uyr
ezdbph07uyr
ezdbph07uyr
premium
ezdbph07uyr
premium
ezdbph07uyr
ezdbph07uyr
ezdbph07uyr
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ifjr83x
ifjr83x
premium
ifjr83x
premium
ifjr83x
ifjr83x
ifjr83x
s7kq5xpeom8
s7kq5xpeom8
s7kq5xpeom8
premium
s7kq5xpeom8
premium
s7kq5xpeom8
s7kq5xpeom8
s7kq5xpeom8
tt843e6isp
tt843e6isp
tt843e6isp
premium
tt843e6isp
premium
tt843e6isp
tt843e6isp
tt843e6isp
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r1s3eb9ucdh
r1s3eb9ucdh
premium
r1s3eb9ucdh
premium
r1s3eb9ucdh
r1s3eb9ucdh
r1s3eb9ucdh
xa4pey5a3z
xa4pey5a3z
xa4pey5a3z
premium
xa4pey5a3z
premium
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CTRA
Coterra Energy
$28.14
$0.64
(2.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.19B
6.87%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
PBR
Petroleo Brasileiro SA- Petrobras
$14.76
$0.16
(1.07%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$90.84B
-16.04%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
VALE
Vale SA
$10.11
$0.04
(0.39%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.02B
-25.17%
BSM
Black Stone Minerals
$14.94
$0.27
(1.78%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.20B
-3.11%
AGNC
AGNC Investment
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.45B
11.53%
FSK
FS KKR Capital
$23.71
$0.04
(0.17%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$6.65B
17.55%
ARLP
Alliance Resource
$26.70
$0.29
(1.07%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.46B
39.06%
EC
Ecopetrol SA
$10.43
$0.51
(4.66%)
premium
1 Buy
3 Hold
3 Sell
Moderate Sell
premium
$22.51B
-12.65%
ABR
Arbor Realty
$12.00
$1.84
(13.29%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$2.61B
-6.54%
BA
Boeing
$177.15
$3.73
(2.06%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$135.67B
-12.08%
DHT
DHT Holdings
$10.84
$0.12
(1.09%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.77B
-0.82%
ARR
ARMOUR Residential REIT
$18.89
$0.05
(0.26%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.45B
-0.16%
EFC
Ellington Financial
$13.10
$0.02
(0.15%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.19B
8.35%