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Roth IRA -5964 - New Portfolio

Doug

Roth IRA -5964
Individual Investor
Ranked #444,048 out of 769,603 TipRanks' Investors
Success Rate
34%
12 out of 35
profitable transactions
Average Return
-3.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.17% SLB
27.76% MBLY
12.75% SOUN
9.51% RIOT
5.80% TRIN
10.01% Others
By Assets
93.95% Stocks
6.05% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
35.41% Energy
27.76% Consumer Cyclical
15.31% Financial
12.75% Technology
8.77% Real Estate

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ARR
ARMOUR Residential REIT
$18.69
$0.01
(0.05%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.04B
7.10%
FRO
Frontline
$19.55
$0.02
(0.1%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.35B
-10.94%
WPC
W. P. Carey Inc.
$57.10
$0.25
(0.44%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$12.50B
-2.64%
TRIN
Trinity Capital
$14.34
$0.08
(0.56%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$844.71M
-3.71%
SOUN
SoundHound AI, Inc Class A
$8.25
$1.27
(18.19%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.05B
221.66%
SLB
Schlumberger
$44.23
$0.17
(0.39%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.46B
-16.11%
RIOT
Riot Platforms
$12.31
$0.55
(4.68%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.09B
1.38%
MBLY
Mobileye Global, Inc. Class A
$17.97
$0.68
(3.93%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$14.57B
-60.16%