tiprankstipranks

My Portfolio - New Portfolio

luis ledo

My Portfolio
Individual Investor
Ranked #160,144 out of 769,603 TipRanks' Investors
Success Rate
62%
63 out of 101
profitable transactions
Average Return
8.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.94% BITO
11.72% VICI
11.14% O
5.89% ESEA
5.37% SG:8AZ
52.94% Others
By Assets
77.16% Stocks
22.84% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.93% Real Estate
22.84% General
10.97% Healthcare
10.22% Industrials
8.10% Technology
12.93% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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rhgarsmfxli
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55jpcl
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g0olf28eu
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premium
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ESEA
Euroseas
$40.50
$1.05
(2.66%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$284.05M
39.94%
AGNC
AGNC Investment
$9.74
$0.04
(0.41%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
10.81%
PHAT
Phathom Pharmaceuticals
$9.34
$0.11
(1.16%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$638.64M
35.19%
VRN
Veren
$5.43
$0.03
(0.56%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.34B
-21.64%
O
Realty Income
$57.45
$0.06
(0.1%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
7.76%
VICI
VICI Properties
$32.23
$0.14
(0.43%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$33.98B
13.14%
RGTI
Rigetti Computing
$1.74
$0.26
(17.57%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$334.59M
40.95%
NTR
Nutrien
$46.93
$0.06
(0.13%)
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$23.15B
-15.46%
AXSM
Axsome Therapeutics
$98.68
$0.49
(0.5%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.78B
64.19%
APLD
Applied Digital Corporation
$9.85
$0.7
(7.65%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.12B
100.66%
LADR
Ladder Capital
$11.70
$0.05
(0.43%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.49B
6.27%
OCUL
Ocular Therapeutix
$8.83
$0.31
(3.64%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.39B
295.96%
HASI
HASI
$29.01
$0.42
(1.47%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.44B
23.29%
ATEC
Alphatec Holdings
$10.06
$0.15
(1.47%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.43B
-14.60%
PRQR
ProQR
$3.62
$0.01
(0.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$373.60M
151.39%
FRO
Frontline
$19.55
$0.02
(0.1%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.35B
-10.94%
NLY
Annaly Capital
$19.81
$0.03
(0.15%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.10B
11.69%
SG:8AZ
Aztech Global Ltd.
S$0.71
S$0.01
(1.43%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
S$548.09M
-24.06%
SPYI
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.96
$0.19
(0.37%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$2.35B
9.06%
SVOL
SVOL
< ETF >
Simplify Volatility Premium ETF
$21.83
$0.07
(0.32%)
premium
premium
$1.23B
-4.84%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.57
$0.1
(0.18%)
premium
1K Buy
526 Hold
62 Sell
Moderate Buy
premium
$18.90B
14.66%
FEPI
FEPI
< ETF >
REX FANG & Innovation Equity Premium Income ETF
$52.05
$0.09
(0.17%)
premium
375 Buy
105 Hold
26 Sell
Moderate Buy
premium
$424.42M
-5.75%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$26.69
$0.26
(0.98%)
premium
premium
$2.75B
39.18%
DE:CVLB
Vale SA
€9.70
€0.26
(2.75%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€41.11B
-34.12%
IMCR
Immunocore Holdings
$32.28
$0.16
(0.5%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.61B
-29.32%
ARCT
Arcturus Therapeutics
$16.91
$0.16
(0.94%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$458.05M
-27.45%
ENVX
Enovix
$9.43
$0.33
(3.63%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.78B
-16.89%
SDRL
Seadrill Limited
$41.61
$1.3
(3.23%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.85B
-3.61%
ECVT
Ecovyst
$8.19
$0.07
(0.86%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$954.22M
-15.22%
ALTG
Alta Equipment Group
$7.91
$0.4
(5.33%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$263.06M
-22.07%
IMNN
Imunon
$0.81
$0.119
(17.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.77M
-8.76%