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The Vikingod - New Portfolio

Derek Schwartz

The Vikingod
Individual Investor
Ranked #220,199 out of 783,619 TipRanks' Investors
Success Rate
63%
52 out of 82
profitable transactions
Average Return
3.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.07% SB
21.43% TGT
9.10% SYM
5.62% DX
4.15% MSTR
15.63% Others
By Assets
97.29% Stocks
1.80% Funds
0.91% Cash
0.00% ETFs
0.00% Cryptocurrency
By Sector
53.32% Industrials
25.23% Consumer Defensive
8.21% Technology
5.64% Real Estate
3.65% Financial
3.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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h61mxbpyh5p
h61mxbpyh5p
premium
h61mxbpyh5p
premium
h61mxbpyh5p
h61mxbpyh5p
h61mxbpyh5p
rnkcocv0yw
rnkcocv0yw
rnkcocv0yw
premium
rnkcocv0yw
premium
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rnkcocv0yw
rnkcocv0yw
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q2xrs4v14i
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premium
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premium
q2xrs4v14i
q2xrs4v14i
q2xrs4v14i
gns0j8
gns0j8
gns0j8
premium
gns0j8
premium
gns0j8
gns0j8
gns0j8
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pq89nhyw1s
pq89nhyw1s
premium
pq89nhyw1s
premium
pq89nhyw1s
pq89nhyw1s
pq89nhyw1s
x2bacsl9j9i
x2bacsl9j9i
x2bacsl9j9i
premium
x2bacsl9j9i
premium
x2bacsl9j9i
x2bacsl9j9i
x2bacsl9j9i
hpis2h0n2x
hpis2h0n2x
hpis2h0n2x
premium
hpis2h0n2x
premium
hpis2h0n2x
hpis2h0n2x
hpis2h0n2x
0mynss
0mynss
0mynss
premium
0mynss
premium
0mynss
0mynss
0mynss
5q0kd8ut
5q0kd8ut
5q0kd8ut
premium
5q0kd8ut
premium
5q0kd8ut
5q0kd8ut
5q0kd8ut
mykbje5
mykbje5
mykbje5
premium
mykbje5
premium
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mykbje5
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KBLB
Kraig Biocraft Laboratories
$0.09
<$0.001
(0.96%)
premium
premium
$98.54M
123.81%
SBR
Sabine Royalty
$66.50
$0.4
(0.61%)
Pre
0.75%
premium
premium
$969.53M
8.70%
CISS
C3is Inc.
$1.20
$0.07
(5.51%)
Pre
0%
premium
premium
$5.09M
-96.83%
SEDG
SolarEdge Technologies
$13.31
$0.35
(2.7%)
Pre
0.75%
premium
2 Buy
13 Hold
6 Sell
Hold
premium
$771.32M
-81.26%
SYM
Symbotic
$29.82
$0.56
(1.91%)
Pre
0.9%
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.52B
-33.65%
AIRE
reAlpha Tech Corp.
$1.52
$0.13
(7.88%)
Pre
2.63%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$70.00M
18.75%
CRT
Cross Timbers Royalty
$10.70
$0.3
(2.73%)
Pre
0.28%
premium
premium
$64.20M
-40.32%
TGT
Target
$140.44
$0.35
(0.25%)
Pre
0.12%
premium
15 Buy
15 Hold
0 Sell
Moderate Buy
premium
$64.35B
0.98%
PEP
PepsiCo
$151.90
$1.53
(1.02%)
Pre
0.36%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$208.41B
-9.87%
TPST
Tempest Therapeutics
$0.95
$0.048
(5.35%)
Pre
1.11%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.24M
-75.06%
PFLT
Pennantpark $
$11.17
$0.2
(1.82%)
Pre
0.18%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$929.68M
-0.27%
RFI
RFI
< FUND >
Cohen And Steers Total Return Realty Fund
$11.89
$0.13
(1.11%)
premium
premium
$584.26M
-0.42%
SB
Safe Bulkers
$3.61
$0.03
(0.84%)
Pre
0.53%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$385.44M
-10.64%
MSTR
Microstrategy
$340.09
$1.16
(0.34%)
Pre
0.25%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.46B
578.54%
DX
Dynex Capital
$13.15
$0.29
(2.26%)
Pre
0.08%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.04B
7.43%
OCCI
OFS Credit Company
$7.08
$0.03
(0.43%)
Pre
0.14%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
2.46%
ECC
Eagle Point Credit Company
$8.75
$0.02
(0.23%)
Pre
0.51%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
-13.65%
XXII
22nd Century
$4.06
$0.25
(5.8%)
Pre
5.53%
premium
premium
$2.25M
-98.93%