tiprankstipranks

New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #18,949 out of 783,334 TipRanks' Investors
Success Rate
72%
131 out of 182
profitable transactions
Average Return
50.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.04% ARI
18.80% NLY
14.44% PLTR
10.22% IVR
9.63% AM
25.87% Others
By Assets
97.69% Stocks
2.31% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
59.21% Real Estate
22.46% Technology
9.63% Energy
5.36% Financial
1.23% Healthcare
2.13% 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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CHMI
Cherry Hill Mortgage
$3.24
$0.13
(4.18%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$102.14M
-15.49%
IGT
International Game Technology
$17.38
$0.15
(0.87%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.45B
-34.96%
ARI
Apollo Real Estate
$8.88
$0.09
(1.02%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.24B
-24.55%
NLY
Annaly Capital
$20.47
$0.71
(3.59%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$11.15B
0.82%
LADR
Ladder Capital
$11.27
$0.21
(1.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.43B
-3.07%
NOK
Nokia
$4.70
$0.26
(5.86%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$24.28B
20.65%
WBD
Warner Bros
$10.62
$0.19
(1.82%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$25.14B
3.27%
IVR
Invesco Mortgage
$8.33
$0.18
(2.21%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$501.02M
-9.94%
MFA
MFA Financial
$10.36
$0.24
(2.37%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.05B
-11.38%
AM
Antero Midstream
$16.25
$0.59
(3.77%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$7.61B
26.49%
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$182.77B
376.46%
COIN
Coinbase Global
$301.30
$10.3
(3.54%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.55B
122.44%
TDOC
Teladoc
$10.34
$0.01
(0.1%)
premium
5 Buy
11 Hold
0 Sell
Moderate Buy
premium
$1.81B
-47.57%
XOS
Xos
$3.01
$0.01
(0.33%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$24.41M
-62.96%
PATH
UiPath
$14.58
$0.18
(1.25%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$8.35B
-39.62%