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New Portfolio Apr 2024 - New Portfolio

New Portfolio Apr 2024
Individual Investor
Ranked #268,107 out of 788,370 TipRanks' Investors
Success Rate
67%
16 out of 24
profitable transactions
Average Return
8.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.00% FRO
5.00% OHI
5.00% RITM
5.00% BXSL
5.00% PBR
75.00% Others
By Assets
85.00% Stocks
10.00% Funds
5.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
25.00% Energy
25.00% Real Estate
20.00% Financial
15.00% General
10.00% Technology
5.00% 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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4pwcm5shv
4pwcm5shv
premium
4pwcm5shv
premium
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premium
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premium
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sel4l82tacb
premium
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premium
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premium
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premium
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9ypnbr40kg
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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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FRO
Frontline
$16.54
$0.22
(1.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.73B
-28.31%
OHI
Omega Healthcare
$35.70
$0.47
(1.3%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$10.19B
13.91%
RITM
Rithm Capital
$11.89
$0.09
(0.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.24B
12.49%
BXSL
Blackstone Secured Lending Fund
$34.26
$0.2
(0.58%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.71B
15.98%
PBR
Petroleo Brasileiro SA- Petrobras
$14.76
$0.16
(1.07%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$90.84B
-16.04%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$92.08B
34.60%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.71B
15.76%
EC
Ecopetrol SA
$10.43
$0.51
(4.66%)
premium
1 Buy
3 Hold
3 Sell
Moderate Sell
premium
$22.51B
-12.65%
OBDC
Blue Owl Capital
$15.43
$0.1
(0.64%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.93B
1.58%
MPLX
MPLX
$53.38
$0.46
(0.85%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$54.85B
34.29%
AGNC
AGNC Investment
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.45B
11.53%
ARLP
Alliance Resource
$26.70
$0.29
(1.07%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.46B
39.06%
IVR
Invesco Mortgage
$8.88
$0.08
(0.89%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$544.14M
3.02%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.57
$0.83
(1.42%)
premium
1K Buy
549 Hold
60 Sell
Moderate Buy
premium
$23.83B
8.66%
OXLC
Oxford Lane Capital
$5.05
$0.06
(1.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-0.20%
SMCI
Super Micro Computer
$56.07
$3.2
(5.4%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$34.71B
-42.52%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
EARN
Ellington Residential Mortgage
$6.52
$0.01
(0.15%)
premium
premium
$190.52M
8.30%
XFLT
XFLT
< FUND >
XAI Octagon Floating Rate & Alternative Income Term Trust
$6.38
$0.02
(0.31%)
premium
premium
$226.29M
-9.63%
ACP
ACP
< FUND >
Aberdeen Income Credit Strategies Fund of Benef Interest
$6.14
$0.013
(0.2%)
premium
premium
$319.74M
-8.90%