New Portfolio Mar 2024 - New Portfolio

Performance Portfolio Details

45442686

New Portfolio Mar 2024

Individual Investor

Ranked #42,306 out of 858,889 TipRanks' Investors

Success Rate

125 out of 161
profitable transactions

Average Return

25.78%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.08% O

4.05% T

4.03% DE:FNTN

3.55% GB:IMB

3.26% GB:BA

81.03% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

33.19% Real Estate

17.29% Financial

16.08% General

8.36% Consumer Defensive

6.56% Communication Services

5.85% Industrials

12.66% Other

Portfolio Holdings

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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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premium

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premium

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premium

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To view investors' portfolios

ALV

€376.30

-0.27%

4 Buy

8 Hold

1 Sell

Hold

premium

▲ 107.1%

AGNC

$10.47

-0.1%

Pre:

-0.48%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 22.62%

$67.38

-0.12%

Pre:

-0.13%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 57.03%

NLY

$22.14

+0.18%

Pre:

-0.72%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 18.75%

ARCC

$18.09

+0.44%

Pre:

-0.06%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.45%

ACRE

$5.02

Pre:

-6.15%

1 Buy

1 Hold

2 Sell

Hold

premium

▼ 60.78%

$26.46

-0.39%

Pre:

+0.3%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 38.24%

2198.50 p

+0.21%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 259.01%

BAS

€54.77

+0.13%

7 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 16.38%

TCPC

$3.84

+0.26%

Pre:

0 Buy

0 Hold

2 Sell

Moderate Sell

premium

▼ 69.03%

BMY

$58.62

-1.43%

Pre:

-0.72%

8 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 20.89%

BATS

4377.00 p

+0.6%

7 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 73.54%

CSWC

$22.83

+0.71%

Pre:

-0.13%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 10.18%

CCAP

$12.46

+1.05%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 14.48%

DBSDF

$43.20

-2.01%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 99.98%

DHL

€48.03

-2.26%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 74.27%

ACO.X

C$72.19

+2.98%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 90.07%

EARN

$4.61

-0.86%

Pre:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 44.92%

ENB

C$75.17

-0.29%

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 55.92%

EPRT

$32.54

+0.31%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 44.62%

FNTN

€27.36

-1.01%

2 Buy

3 Hold

2 Sell

Hold

premium

▲ 82.04%

FSK

$10.13

-0.1%

Pre:

-0.99%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 51.27%

GAIN

$14.67

+0.96%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 37.23%

GLAD

$17.63

+1.09%

Pre:

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 4.18%

GOOD

$12.20

+0.58%

Pre:

-2.95%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 22.93%

GNL

$9.66

+0.31%

Pre:

-3.73%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 29.75%

GSBD

$8.97

-0.77%

Pre:

-0.11%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 36.34%

GNC

AU$6.58

-1.05%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 31.88%

1044

HK$27.88

-1.06%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 20.52%

HTGC

$14.95

+1.42%

Pre:

-0.33%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 24.9%

HIMX

$9.21

+1.54%

Pre:

-0.65%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 12.87%

IBM

$230.76

-2.71%

Pre:

-0.13%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 125.46%

IMB

3131.50 p

+1.54%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 80.63%

ING

$28.69

+0.17%

Pre:

-1.19%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 132.87%

LGEN

259.40 p

-0.06%

2 Buy

5 Hold

2 Sell

Hold

premium

▲ 9.89%

LTC

$39.94

+0.99%

0 Buy

4 Hold

0 Sell

Hold

premium

▲ 54.45%

MAIN

$53.08

-0.67%

Pre:

+0.75%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 32.93%

MRL

€15.02

<+0.01%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 96.34%

MAA

$126.39

+0.61%

6 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 7.86%

MTS1

€34.09

-3.62%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 188.41%

NNN

$44.09

+0.2%

Pre:

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 9.7%

NMFC

$7.99

+1.14%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 36.23%

ADAM

$7.59

-1.3%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 48.08%

2NN

€71.74

+0.56%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 107.76%

OHI

$45.79

+0.15%

Pre:

-0.41%

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 75.91%

OLP

$22.75

+0.35%

Pre:

+0.48%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 2.8%

OWL

$8.23

-0.6%

Pre:

-1.09%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 33.63%

PSN

1126.00 p

-1.96%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 45.21%

PFE

$26.92

-1.1%

Pre:

-0.04%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 3.65%

$63.75

+0.87%

Pre:

-0.39%

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 9.78%

RED

€15.27

-0.46%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 9.54%

RITM

$9.94

+0.3%

Pre:

-0.5%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 8.89%

RRTL

€37.60

-1.05%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 21.54%

SBRA

$20.46

+0.54%

Pre:

-0.83%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 33.99%

SHEL

3479.38 p

+1.72%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 96.05%

TSLX

$18.06

+0.84%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.86%

0ML0

€2.06

+1.38%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 128.67%

$97.15

-0.45%

Pre:

5 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 101.85%

SSE

2760.50 p

+0.29%

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 112.07%

STAG

$38.15

+0.66%

Pre:

+4.71%

2 Buy

4 Hold

1 Sell

Hold

premium

▲ 83.5%

STWD

$17.68

-0.34%

Pre:

-0.17%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 15.08%

STO3

€110.60

-1.43%

―

premium

▼ 25.67%

XMF

€29.31

-1.06%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 192.22%

84.54 p

-1.81%

5 Buy

1 Hold

2 Sell

Moderate Buy

premium

▼ 45.37%

$46.04

-2.19%

Pre:

+0.13%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 6.23%

VTY

326.35 p

-3.96%

0 Buy

7 Hold

3 Sell

Moderate Sell

premium

▼ 62.39%

WPC

$71.62

+0.28%

4 Buy

5 Hold

2 Sell

Hold

premium

▲ 13.02%

0177

HK$10.25

+0.89%

1 Buy

1 Hold

0 Sell

Hold

premium

▲ 6.33%

KFR

€2.47

1 Buy

3 Hold

2 Sell

Hold

premium

▼ 5%

MPT

$4.94

+2.28%

Pre:

+1.01%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 64.51%

CVS

$79.33

+0.62%

Pre:

+0.18%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.31%

STLA

$8.04

+1.39%

Pre:

-2.74%

6 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 69.01%

EPR

$53.44

+0.62%

Pre:

+0.71%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 31.37%

JNJ

$238.46

-1.18%

Pre:

-0.19%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 64.72%

GLPI

$46.70

+0.34%

Pre:

-0.6%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 10.27%

MCD

$305.68

-1.25%

Pre:

-0.03%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 14.27%

DEF

€24.90

+0.4%

0 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 3.49%

FAST

$49.17

+0.14%

Pre:

+1.51%

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 44.87%

OPPPF

$53.93

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 72.38%

48T

€10.51

+2.74%

1 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 21.63%

1338.40 p

-0.68%

8 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 44.89%

VICI

$28.11

+0.18%

Pre:

+0.11%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.71%

REP

€22.06

+2.13%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 46.87%

0Q11

kr108.72

+0.49%

5 Buy

3 Hold

2 Sell

Moderate Buy

premium

▲ 54.44%

MOV

$26.74

+0.38%

Pre:

-0.19%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 0.3%

SRU.UN

C$27.64

+0.55%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 26.91%

GFT

€17.20

-1.04%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 30.22%

APAM

$36.82

-0.59%

1 Buy

2 Hold

1 Sell

Hold

premium

▼ 4.86%

UPS

$101.70

+0.06%

Pre:

-0.88%

9 Buy

8 Hold

3 Sell

Moderate Buy

premium

▼ 21.32%

EMG

252.20 p

+1.29%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 20.44%