tiprankstipranks

My Portfolio - New Portfolio

luis ledo

My Portfolio
Individual Investor
Ranked #199,739 out of 783,619 TipRanks' Investors
Success Rate
60%
63 out of 105
profitable transactions
Average Return
8.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.39% BITO
11.77% VICI
11.43% O
5.53% SG:8AZ
5.38% NLY
52.50% Others
By Assets
71.22% Stocks
28.78% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.39% Real Estate
28.78% General
11.13% Healthcare
10.64% Basic Materials
6.75% Industrials
7.32% 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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premium
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premium
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premium
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ESEA
Euroseas
$31.45
$0.065
(0.21%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$220.16M
-21.01%
AGNC
AGNC Investment
$9.98
$0.025
(0.25%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.93B
6.33%
PHAT
Phathom Pharmaceuticals
$6.19
$0.15
(2.37%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$433.51M
-4.10%
O
Realty Income
$54.70
$0.375
(0.69%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.54B
-0.13%
VICI
VICI Properties
$29.77
$0.065
(0.22%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.46B
-1.98%
AXSM
Axsome Therapeutics
$107.44
$1.41
(1.3%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.28B
14.39%
OCUL
Ocular Therapeutix
$7.77
$0.01
(0.13%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.22B
60.08%
HASI
HASI
$28.72
$0.07
(0.24%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.39B
20.43%
ATEC
Alphatec Holdings
$11.81
$0.06
(0.51%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.67B
-25.05%
PRQR
ProQR
$2.11
$0.04
(1.86%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$221.89M
-0.92%
FRO
Frontline
$17.44
$0.04
(0.23%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.89B
-22.96%
NLY
Annaly Capital
$20.59
$0.12
(0.59%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$11.47B
0.82%
SG:8AZ
Aztech Global Ltd.
S$0.70
S$0.02
(2.94%)
premium
premium
S$524.93M
-17.57%
SPYI
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.83
$0.155
(0.3%)
premium
4K Buy
3K Hold
291 Sell
Moderate Buy
premium
$2.84B
5.27%
SVOL
SVOL
< ETF >
Simplify Volatility Premium ETF
$21.48
$0.12
(0.56%)
premium
premium
$1.14B
-5.86%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.98
$0.46
(0.8%)
premium
1K Buy
526 Hold
65 Sell
Moderate Buy
premium
$22.58B
10.41%
FEPI
FEPI
< ETF >
REX FANG & Innovation Equity Premium Income ETF
$49.35
$0.37
(0.76%)
premium
347 Buy
106 Hold
29 Sell
Moderate Buy
premium
$473.01M
-13.01%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$25.38
$0.085
(0.33%)
premium
premium
$2.54B
24.07%
DE:CVLB
Vale SA
€8.72
€0.04
(0.46%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
€38.50B
-31.41%
IMCR
Immunocore Holdings
$33.33
$0.72
(2.21%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.63B
-53.22%
ARCT
Arcturus Therapeutics
$17.38
$0.04
(0.23%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$471.86M
-47.16%
ENVX
Enovix
$12.69
$0.31
(2.5%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.33B
21.80%
SDRL
Seadrill Limited
$35.91
$0.575
(1.58%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50B
-18.01%
ECVT
Ecovyst
$7.82
$0.01
(0.13%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$912.27M
-15.44%
IMNN
Imunon
$0.90
$0.007
(0.8%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$13.20M
76.36%
GB:RIO
Rio Tinto
4879.50p
18.5p
(0.38%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
£82.57B
-11.67%