tiprankstipranks

New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #19,914 out of 770,938 TipRanks' Investors
Success Rate
73%
130 out of 178
profitable transactions
Average Return
47.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.29% PLTR
18.68% ARI
18.08% NLY
10.12% IVR
9.35% AM
19.48% Others
By Assets
97.71% Stocks
2.29% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
52.51% Real Estate
29.09% Technology
9.35% Energy
5.20% Financial
1.40% Healthcare
2.45% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHMI
Cherry Hill Mortgage
$2.77
$0.07
(2.59%)
premium
premium
$87.00M
-31.47%
IGT
International Game Technology
$19.23
$0.1
(0.52%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.90B
-27.68%
ARI
Apollo Real Estate
$9.25
$0.05
(0.54%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.29B
-13.73%
NLY
Annaly Capital
$19.93
$0.11
(0.55%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.11B
9.50%
LADR
Ladder Capital
$11.86
$0.04
(0.34%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.52B
6.16%
NOK
Nokia
$4.20
$0.01
(0.24%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$23.88B
20.40%
WBD
Warner Bros
$10.48
$0.1
(0.96%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.46B
-3.71%
IVR
Invesco Mortgage
$8.35
$0
(0%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$507.10M
4.24%
MFA
MFA Financial
$11.11
$0.04
(0.36%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.14B
3.24%
AM
Antero Midstream
$15.97
$0.22
(1.4%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$7.58B
18.24%
PLTR
Palantir Technologies
$66.93
$2.28
(3.53%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$150.46B
232.91%
COIN
Coinbase Global
$296.20
$14.78
(4.75%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$77.85B
143.29%
TDOC
Teladoc
$11.98
$0.55
(4.81%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.97B
-37.78%
XOS
Xos
$4.22
$0.05
(1.2%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$33.48M
-54.43%