New Portfolio - New Portfolio

Francesco Moretti

New Portfolio
Individual Investor
Ranked #517,609 out of 766,394 TipRanks' Investors
Success Rate
52%
135 out of 262
profitable transactions
Average Return
-2.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.14% CSWC
7.72% HTGC
6.02% STWD
5.44% ARCC
5.03% ABR
67.65% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.49% Financial
27.52% Real Estate
10.32% Energy
4.41% Technology
4.34% Basic Materials
16.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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VCEL
Vericel
$55.89
$0.89
(1.57%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.80B
67.44%
U
Unity Software
$19.22
$0.98
(4.85%)
premium
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
$8.14B
-25.21%
JD
JD
$36.10
$2.92
(7.48%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$61.28B
51.48%
VRAR
Glimpse Group
$0.70
$0.038
(5.76%)
premium
premium
$12.01M
-45.00%
PTMN
Portman Ridge Finance
$17.96
$0.17
(0.96%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$163.90M
3.49%
PLTR
Palantir Technologies
$59.85
$0.39
(0.65%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$137.23B
206.25%
NOC
Northrop Grumman
$531.39
$2.31
(0.43%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$77.76B
15.20%
VRNS
Varonis Systems
$52.27
$0.2
(0.38%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.90B
47.55%
FMS
Fresenius Medical Care
$21.21
$0.18
(0.84%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$12.58B
24.43%
GPN
Global Payments
$116.36
$0.95
(0.82%)
premium
15 Buy
10 Hold
0 Sell
Moderate Buy
premium
$29.37B
5.71%
IDN
Intellicheck Mobilisia
$2.71
$0.02
(0.73%)
premium
premium
$53.33M
60.59%
ADN
Advent Technologies Holdings
$7.01
$2.06
(41.62%)
premium
premium
$13.05M
-60.71%
AM
Antero Midstream
$15.41
$0.19
(1.22%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$7.51B
24.80%
HYFM
Hydrofarm Holdings Group
$0.57
$0.01
(1.87%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$25.89M
-36.68%
ARRY
Array Technologies
$6.59
$0.09
(1.35%)
premium
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
$1.01B
-52.32%
NNDM
Nano Dimension
$2.10
$0.05
(2.33%)
premium
premium
$471.36M
-13.31%
MLCO
Melco Resorts & Entertainment
$6.29
$0.46
(6.81%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.83B
-5.59%
AQB
AquaBounty Technologies
$1.05
$0.032
(3.17%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.93M
-55.78%
HTGC
Hercules Capital
$19.80
$0.17
(0.85%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.24B
24.58%
MARA
Marathon Digital Holdings
$25.23
$0.22
(0.88%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$7.36B
160.25%
QCOM
Qualcomm
$163.41
$4.88
(2.9%)
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$186.97B
35.49%
BFLY
Butterfly Network
$2.68
$0.05
(1.83%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$581.66M
155.14%
EH
Ehang Holdings
$15.84
$1.03
(6.11%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.07B
29.87%
XPEV
XPeng, Inc. ADR
$13.67
$1.63
(10.65%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$14.49B
0.26%
HII
Huntington Ingalls
$204.60
$2.03
(0.98%)
premium
0 Buy
7 Hold
2 Sell
Hold
premium
$8.09B
-10.13%
JOBY
Joby Aviation
$6.32
$0.05
(0.8%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$4.80B
20.81%
RITM
Rithm Capital
$10.73
$0.08
(0.74%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.62B
10.53%
HUYA
Huya
$3.03
$0.2
(6.19%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$731.18M
-3.58%
ARCC
Ares Capital
$21.53
$0.06
(0.28%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.95B
10.10%
AFCG
AFC Gamma
$9.45
$0.09
(0.94%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$197.16M
-12.32%
STEM
Stem Inc
$0.39
$0.017
(4.15%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$66.73M
-85.51%
CRSP
Crispr Therapeutics AG
$50.73
$4.13
(7.53%)
premium
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.68B
3.20%
RDW
Redwire
$10.06
$0.32
(3.08%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$690.69M
325.41%
LVS
Las Vegas Sands
$49.26
$1.38
(2.73%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$36.72B
6.05%
LKCO
Luokung Technology
$1.70
$0.07
(3.95%)
premium
premium
$3.63M
-71.99%
OUST
Ouster
$9.77
$0.78
(7.39%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$525.08M
114.00%
TSLX
Sixth Street Specialty Lending
$20.38
$0
(0%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90B
-1.45%
PUBM
PubMatic
$16.43
$0.06
(0.37%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$811.83M
9.46%
MELI
Mercadolibre
$1977.39
$16.23
(0.83%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$99.43B
42.69%
CCL
Carnival
$24.59
$0.01
(0.04%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$30.80B
92.79%
BHIL
Benson Hill
$6.45
$0.32
(4.73%)
premium
premium
$41.43M
-39.02%
BABA
Alibaba
$91.78
$3.64
(3.81%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$231.81B
15.31%
LTRY
Lottery.com, Inc.
$0.31
$0.033
(9.65%)
premium
premium
$3.21M
-78.51%
DM
Desktop Metal
$4.17
$0.25
(5.66%)
premium
premium
$147.37M
-43.48%
DT
Dynatrace
$53.46
$0.02
(0.04%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$15.96B
5.88%
META
Meta Platforms
$584.82
$1.65
(0.28%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.47T
77.38%
PAYO
Payoneer
$10.58
$0.19
(1.83%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.71B
90.99%
NIU
Niu Technologies
$2.13
$0.13
(5.75%)
premium
premium
$175.28M
3.67%
OCSL
Oaktree Specialty Lending
$15.97
$0.04
(0.25%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.32B
-18.85%
MTTR
Matterport
$4.83
$0.03
(0.62%)
premium
premium
$1.55B
95.97%
RKLB
Rocket Lab USA
$14.66
$0.12
(0.81%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.34B
238.22%
SE
Sea
$107.65
$10.19
(10.46%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$55.98B
114.29%
DOC
Healthpeak Properties
$21.79
$0.56
(2.51%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$15.95B
40.21%
FREY
FREYR Battery
$2.14
$0.18
(7.76%)
premium
premium
$325.94M
54.67%
BTI
British American Tobacco
$35.24
$0.09
(0.26%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$77.74B
15.25%
RIO
Rio Tinto
$61.20
$1.4
(2.24%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$107.17B
-4.37%
IIPR
Innovative Industrial Properties
$103.96
$3.78
(3.51%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.05B
42.14%
ABR
Arbor Realty
$15.50
$0.14
(0.9%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.95B
19.75%
STWD
Starwood Property
$19.30
$0.25
(1.28%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.59B
1.98%
PBR
Petroleo Brasileiro SA- Petrobras
$13.72
$0.1
(0.73%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.02B
-10.57%
CSWC
Capital Southwest
$22.90
$0.18
(0.79%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.08B
4.51%
MDT
Medtronic
$88.30
$0.03
(0.03%)
premium
10 Buy
11 Hold
2 Sell
Moderate Buy
premium
$113.21B
24.89%
BXMT
Blackstone Mortgage
$18.26
$0.72
(3.79%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.28B
-11.10%
PAGP
Plains GP Holdings
$17.90
$0.42
(2.29%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$14.11B
16.32%
SQM
Sociedad Quimica Y Minera SA
$37.03
$1.16
(3.04%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.34B
-18.52%
ASRT
Assertio Therapeutics
$0.85
$0.073
(7.89%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$88.19M
-17.41%
ALB
Albemarle
$102.80
$7.69
(6.96%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.99B
-5.55%
TFC
Truist Financial
$46.66
$0.22
(0.47%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$61.65B
58.01%
NEE
NextEra Energy
$74.26
$1.65
(2.17%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$156.10B
37.67%
PFE
Pfizer
$26.19
$0.05
(0.19%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$148.70B
-10.99%
NNN
National Retail Properties
$42.58
$0.36
(0.84%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$8.05B
12.41%
FSK
FS KKR Capital
$21.01
$0.07
(0.33%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.90B
6.36%
VICI
VICI Properties
$31.20
$0.08
(0.26%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.97B
9.91%
ABEV
Ambev SA
$2.22
$0.02
(0.91%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$34.23B
-19.12%
ML
MoneyLion
$86.55
$4.97
(6.09%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$905.64M
159.48%