New Portfolio - New Portfolio

Performance Portfolio Details

Francesco Moretti

New Portfolio

Individual Investor

Ranked #388,311 out of 859,299 TipRanks' Investors

Success Rate

166 out of 302
profitable transactions

Average Return

7.05%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

6.99% ARCC

6.38% CSWC

5.92% STWD

5.91% HTGC

5.72% PAGP

69.08% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

24.90% Energy

24.39% Real Estate

23.48% Financial

6.66% Basic Materials

4.36% Technology

4.19% Industrials

12.01% Other

Portfolio Holdings

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To view investors' portfolios

$25.93

+2.63%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 78.52%

$31.28

-0.6%

7 Buy

1 Hold

1 Sell

Moderate Buy

premium

▼ 59.6%

PLTR

$142.65

+0.35%

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 532.31%

NOC

$674.36

-0.62%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 48.03%

FMS

$22.75

-0.42%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 24.49%

GPN

$70.84

+0.95%

5 Buy

12 Hold

1 Sell

Hold

premium

▼ 41.62%

IDN

$8.23

+0.73%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 15.24%

ADNH

$0.35

-3.05%

―

premium

▼ 99.91%

$21.21

-0.24%

0 Buy

3 Hold

2 Sell

Moderate Sell

premium

▲ 107.73%

HYFM

$0.93

+3.33%

―

premium

▼ 99.59%

ARRY

$7.64

+0.13%

10 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 80.4%

MLCO

$5.91

-0.67%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 55.02%

AQB

$0.98

-12.61%

―

premium

▼ 99.52%

HTGC

$15.61

-0.45%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 9.69%

MARA

$11.58

+10.6%

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 60.44%

QCOM

$134.32

+0.95%

8 Buy

16 Hold

3 Sell

Hold

premium

▼ 8.44%

BFLY

$5.27

+8.44%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 66.41%

$11.66

+2.73%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 21.46%

XPEV

$18.25

+3.34%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 36.96%

HII

$396.41

-0.43%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 154.57%

JOBY

$9.21

+0.82%

2 Buy

4 Hold

2 Sell

Hold

premium

▲ 0.27%

RITM

$9.97

-2.06%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 5.04%

ARCC

$18.77

-1.03%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.98%

AFCG

$2.71

-0.73%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 84.87%

STEM

$10.64

-1.02%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 98.28%

CRSP

$55.58

-2.08%

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 39.82%

RDW

$11.21

+13.17%

8 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 51.35%

LVS

$56.53

+0.48%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 44.43%

OUST

$24.11

-1.33%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 55.37%

TSLX

$19.17

-0.16%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.3%

MELI

$1825.51

-2.49%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 85.69%

CCL

$27.30

-5.27%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 63.08%

BABA

$138.53

+3.94%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 35.9%

META

$676.92

+0.8%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 137.67%

PAYO

$5.17

+0.88%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 61.21%

RKLB

$82.75

+12.43%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 465.62%

$90.09

-0.27%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.36%

OKE

$85.17

+1.27%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 14.02%

DOC

$17.14

-0.35%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 2.33%

$5.00

-6.37%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 45.12%

RIO

$99.84

+1.3%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 85.44%

IIPR

$51.98

+0.15%

1 Buy

3 Hold

1 Sell

Hold

premium

▼ 44.14%

ABR

$7.90

-0.25%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 44.81%

STWD

$17.93

-1.18%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.62%

PBR

$21.48

+4.55%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 90.72%

CSWC

$23.83

-0.67%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 22.5%

MDT

$85.63

-1.69%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 7.58%

PAGP

$23.32

-0.02%

3 Buy

4 Hold

2 Sell

Hold

premium

▲ 64.19%

SQM

$95.30

+8.76%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 54.23%

ASRT

$18.03

+0.06%

1 Buy

3 Hold

0 Sell

Hold

premium

▼ 78.88%

ALB

$215.01

+15.98%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 31.39%

NEE

$91.71

+0.52%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 51.94%

PFE

$27.23

+0.15%

9 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 0.44%

NNN

$44.70

+0.93%

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 10.66%

VICI

$28.41

+0.98%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 0.25%

ABEV

$3.06

-2.4%

1 Buy

1 Hold

2 Sell

Hold

premium

▲ 43.15%

GBDC

$13.29

-1.04%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 14.09%

$20.39

+1.49%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 37.86%

ARE

$47.88

+0.57%

1 Buy

8 Hold

0 Sell

Hold

premium

▼ 49.78%

CSGP

$39.94

+1.6%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 46.29%

CTO

$19.74

+0.36%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 9.06%

CHRD

$133.79

+2.99%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 35.27%

UNH

$316.60

+0.81%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 11.48%

CNC

$38.96

+3.62%

4 Buy

8 Hold

2 Sell

Hold

premium

▲ 41.47%

ELV

$314.78

+1.16%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 13.43%

FRSH

$8.44

+2.18%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 33.07%

PGY

$14.73

+3.73%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 41.73%

$13.21

-1.53%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 6.45%

CLS

$382.21

+0.07%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 24.41%

COHR

$325.49

+5.61%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 74.46%

WLDN

$78.00

-0.91%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 37.66%

INCY

$95.39

-1.76%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 8.97%

NBIS

$164.85

-1.15%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 62.38%

LITE

$890.00

+8.01%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 163.31%

CRDO

$157.55

-6.42%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 30.06%

HAGHY

$9.46

-0.42%

―

premium

▲ 15.37%