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Portfolio_1 - New Portfolio

VVN

Portfolio_1
Individual Investor
Ranked #202,329 out of 771,005 TipRanks' Investors
Success Rate
59%
70 out of 119
profitable transactions
Average Return
9.24%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
41.07% MSTR
9.36% O
9.28% OBDC
6.46% PNNT
5.89% FSK
27.94% Others
By Assets
98.21% Stocks
1.67% Cash
0.13% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
43.94% Technology
40.05% Financial
12.67% Real Estate
3.34% General

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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4e0pu8mll
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premium
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premium
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premium
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premium
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premium
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premium
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s48gct1lbxm
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jml0iigxrgs
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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da8gjzxt3w
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premium
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MSFT
Microsoft
$423.46
$0.47
(0.11%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.14T
11.65%
GLPI
Gaming and Leisure
$51.61
$0.05
(0.1%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.18B
10.55%
O
Realty Income
$57.89
$0.43
(0.74%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$51.04B
8.66%
WGLD
WGLD
< ETF >
wShares Enhanced Gold ETF
premium
premium
0.00%
AAPL
Apple
$237.33
$2.4
(1.02%)
premium
23 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.55T
24.06%
IIPR
Innovative Industrial Properties
$109.02
$0.15
(0.14%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.09B
33.69%
ARCC
Ares Capital
$22.15
$0.14
(0.64%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.22B
11.33%
MSTR
Microstrategy
$387.47
$1.37
(0.35%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$87.36B
680.35%
BBDC
Barings BDC
$10.24
$0.01
(0.1%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.08B
14.14%
BXSL
Blackstone Secured Lending Fund
$32.58
$0.46
(1.43%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.96B
13.22%
GSBD
Goldman Sachs BDC
$13.07
$0.01
(0.08%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.53B
-11.34%
OBDC
Blue Owl Capital
$15.22
$0.12
(0.79%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.91B
3.55%
OCCI
OFS Credit Company
$7.24
$0.13
(1.83%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
7.73%
PNNT
Pennantpark Investment
$6.77
$0.02
(0.3%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$440.75M
4.49%
FSK
FS KKR Capital
$22.22
$0.09
(0.41%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.20B
11.99%
NCDL
Nuveen Churchill Direct Lending Corp.
$17.30
$0.05
(0.29%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$939.88M