New Portfolio Mar 2024 - New Portfolio

Performance Portfolio Details

45442686

New Portfolio Mar 2024

Individual Investor

Ranked #40,558 out of 859,217 TipRanks' Investors

Success Rate

127 out of 161
profitable transactions

Average Return

26.44%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.06% O

3.99% DE:FNTN

3.90% T

3.38% GB:IMB

3.32% GB:BA

81.35% 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

33.18% Real Estate

17.80% Financial

16.04% General

8.08% Consumer Defensive

6.38% Communication Services

5.86% 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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To view investors' portfolios

ALV

€386.30

+0.05%

4 Buy

8 Hold

1 Sell

Hold

premium

▲ 112.6%

AGNC

$10.74

+0.94%

Pre:

+0.1%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 20.62%

$64.42

-1.83%

Pre:

-0.11%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 50.13%

NLY

$22.64

+1.07%

Pre:

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 16.92%

ARCC

$18.97

+1.83%

Pre:

+0.11%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.53%

ACRE

$5.27

+1.93%

Pre:

-0.38%

1 Buy

1 Hold

2 Sell

Hold

premium

▼ 58.83%

$25.46

-0.62%

Pre:

-0.2%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 33.02%

2249.50 p

-0.09%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 267.34%

BAS

€53.19

+0.55%

7 Buy

5 Hold

2 Sell

Moderate Buy

premium

▼ 18.79%

TCPC

$4.35

+6.62%

Pre:

+0.46%

0 Buy

0 Hold

2 Sell

Moderate Sell

premium

▼ 64.92%

BMY

$57.89

-0.33%

Pre:

-0.31%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 19.39%

BATS

4154.00 p

-1.07%

7 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 64.7%

CSWC

$23.99

+1.97%

Pre:

+0.58%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 15.78%

CCAP

$13.41

+2.76%

Pre:

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 7.96%

DBSDF

$45.47

+3.24%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 110.49%

DHL

€48.02

-0.37%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 74.24%

ACO.X

C$68.97

-1.34%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 81.6%

EARN

$4.71

+1.73%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 43.73%

ENB

C$72.30

-0.96%

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 49.97%

EPRT

$32.67

+1.15%

Pre:

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 45.2%

FNTN

€27.10

+0.07%

2 Buy

3 Hold

2 Sell

Hold

premium

▲ 80.31%

FSK

$11.12

+3.63%

Pre:

+0.54%

0 Buy

6 Hold

0 Sell

Hold

premium

▼ 46.51%

GAIN

$15.36

+1.45%

Pre:

+0.91%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 43.69%

GLAD

$19.11

+2.96%

Pre:

+1.99%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 3.86%

GOOD

$12.45

+0.32%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 21.35%

GNL

$9.49

Pre:

+0.21%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 30.98%

GSBD

$9.67

+2.22%

Pre:

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 31.37%

GNC

AU$6.49

-1.22%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 32.82%

1044

HK$27.04

-1.82%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 22.92%

HTGC

$15.68

+2.62%

Pre:

+0.13%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 30.99%

HIMX

$10.18

+2%

Pre:

+2.06%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 3.69%

IBM

$244.80

+1.89%

Pre:

+0.9%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 139.18%

IMB

2797.50 p

-1.13%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 61.36%

ING

$29.52

+0.51%

Pre:

+0.1%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 139.61%

LGEN

267.70 p

+1%

2 Buy

5 Hold

2 Sell

Hold

premium

▲ 13.41%

LTC

$39.60

+0.58%

Pre:

+1.97%

0 Buy

4 Hold

0 Sell

Hold

premium

▲ 53.13%

MAIN

$57.83

+2.55%

Pre:

+0.29%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 44.83%

MRL

€15.17

-0.33%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 98.3%

MAA

$124.19

-0.5%

Pre:

-0.24%

6 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 9.46%

MTS1

€31.73

-2.52%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 168.44%

NNN

$44.29

+0.48%

Pre:

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 10.2%

NMFC

$8.41

+2.31%

Pre:

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 32.88%

ADAM

$7.76

+0.52%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 46.92%

2NN

€73.04

+0.44%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 111.53%

OHI

$46.63

+2.42%

Pre:

3 Buy

5 Hold

1 Sell

Hold

premium

▲ 79.14%

OLP

$22.94

+0.88%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 3.66%

OWL

$9.92

+8.18%

Pre:

+0.91%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 20%

PSN

1171.50 p

+1.83%

6 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 43%

PFE

$27.19

+0.3%

Pre:

+0.11%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 2.68%

$63.96

+0.24%

Pre:

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 10.14%

RED

€15.08

-0.2%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 10.66%

RITM

$10.18

+0.59%

Pre:

-0.1%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 6.69%

RRTL

€38.45

+0.92%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 19.76%

SBRA

$20.49

+0.74%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 34.18%

SHEL

3328.00 p

-0.54%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 87.52%

TSLX

$19.20

+2.73%

Pre:

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 0.98%

0ML0

€1.99

-0.35%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 121.22%

$94.64

-1.38%

Pre:

-0.29%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 96.63%

SSE

2710.00 p

+0.06%

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 108.19%

STAG

$38.45

-0.52%

Pre:

+0.36%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 84.94%

STWD

$18.15

+0.72%

Pre:

+0.06%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 12.82%

STO3

€110.80

-0.36%

―

premium

▼ 25.54%

XMF

€30.60

+5.12%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 205.08%

86.16 p

+1.29%

4 Buy

1 Hold

2 Sell

Moderate Buy

premium

▼ 44.32%

$45.03

-0.99%

Pre:

-0.11%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 3.9%

VTY

355.00 p

+2.31%

0 Buy

7 Hold

3 Sell

Moderate Sell

premium

▼ 59.09%

WPC

$71.58

-0.04%

Pre:

4 Buy

4 Hold

2 Sell

Hold

premium

▲ 12.96%

0177

HK$10.41

-0.67%

1 Buy

1 Hold

0 Sell

Hold

premium

▲ 7.99%

KFR

€2.47

1 Buy

3 Hold

2 Sell

Hold

premium

▼ 5%

MPT

$5.00

-0.2%

Pre:

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 64.08%

CVS

$74.99

-3.39%

Pre:

+0.03%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.22%

STLA

$8.30

+1.72%

Pre:

+0.48%

5 Buy

10 Hold

1 Sell

Hold

premium

▼ 68%

EPR

$56.38

+0.53%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 38.59%

JNJ

$238.67

-0.6%

Pre:

-0.55%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 64.86%

GLPI

$46.75

+0.04%

Pre:

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 10.39%

MCD

$306.26

+1%

Pre:

+0.1%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 14.49%

DEF

€25.30

0 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.94%

FAST

$44.40

-0.49%

Pre:

-0.31%

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 30.82%

OPPPF

$53.93

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 72.38%

48T

€10.64

+0.85%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 20.59%

1300.80 p

+0.53%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 40.82%

VICI

$28.13

-0.81%

Pre:

-0.28%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.64%

REP

€20.67

+0.73%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 37.62%

0Q11

kr109.35

+1.32%

5 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 55.33%

MOV

$26.89

-1.21%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 0.26%

SRU.UN

C$28.07

-0.04%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 28.88%

GFT

€18.92

+1.72%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 23.25%

APAM

$37.59

-0.71%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 2.87%

UPS

$103.57

+0.34%

Pre:

-0.14%

10 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 19.87%

EMG

263.20 p

+0.23%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 25.69%