KREAPRODUCTION - New Portfolio

Rene Espinoza

KREAPRODUCTION
Individual Investor
Ranked #54,780 out of 757,311 TipRanks' Investors
Success Rate
79%
46 out of 58
profitable transactions
Average Return
9.39%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.62% KREF
12.55% ABR
10.00% SDIV
7.24% VOO
6.93% MO
36.66% Others
By Assets
71.88% Stocks
28.13% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.00% Real Estate
28.12% General
8.05% Technology
6.93% Consumer Defensive
6.55% Energy
9.34% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABR
Arbor Realty
$15.16
$0.13
(0.86%)
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$2.83B
-4.69%
ARCC
Ares Capital
$20.75
$0.41
(2.02%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.82B
5.12%
GNL
Global Net Lease
$8.79
$0.07
(0.79%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.04B
-17.96%
INTC
Intel
$21.14
$0.37
(1.78%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$88.81B
-42.84%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$54.42
$0.85
(1.59%)
premium
1K Buy
521 Hold
59 Sell
Moderate Buy
premium
$16.11B
11.05%
JPM
JPMorgan Chase & Co.
$210.48
$2.95
(1.42%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$590.46B
39.35%
KREF
Kkr Real Estate Finance
$12.86
$0.26
(2.06%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$874.88M
-0.79%
MO
Altria Group
$50.23
$0.4
(0.79%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$86.39B
17.58%
PFE
Pfizer
$29.66
$0.09
(0.3%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$168.58B
-12.47%
SDIV
SDIV
< ETF >
Global X Superdividend ETF
$22.99
$0.32
(1.41%)
premium
premium
$806.71M
0.71%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$524.91
$9
(1.74%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$513.20B
26.33%
ARLP
Alliance Resource
$23.73
$0.23
(0.96%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.07B
12.81%
VT
VT
< ETF >
Vanguard Total World Stock ETF
$118.76
$2.07
(1.77%)
premium
premium
$39.58B
21.22%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$51.38
$0.96
(1.9%)
premium
1K Buy
613 Hold
63 Sell
Moderate Buy
premium
$450.43M
1.17%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
MCHI
MCHI
< ETF >
iShares MSCI China ETF
$42.65
$1.38
(3.34%)
premium
468 Buy
124 Hold
21 Sell
Moderate Buy
premium
$4.17B
-5.91%
NKE
Nike
$80.98
$0.08
(0.1%)
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.31B
-14.50%
AMZY
AMZY
< ETF >
YieldMax AMZN Option Income Strategy ETF
$19.64
$0.195
(1%)
premium
premium
$169.06M
-8.77%
UMC
United Micro
$8.52
$0.17
(2.04%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.03B
17.44%