tiprankstipranks

New Portfolio - New Portfolio

klaas van Erkelens

New Portfolio
Individual Investor
Ranked #231,894 out of 789,725 TipRanks' Investors
Success Rate
60%
200 out of 333
profitable transactions
Average Return
2.87%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.05% NOW
7.80% LMT
6.60% DOW
4.50% SAR
4.34% ZTS
68.71% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.91% Financial
19.28% Industrials
15.02% Basic Materials
13.56% Real Estate
10.40% Energy
19.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFLT
Pennantpark $
$11.29
$0.05
(0.44%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$997.42M
-0.70%
DX
Dynex Capital
$13.97
$0.1
(0.71%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.12B
13.65%
ARR
ARMOUR Residential REIT
$18.65
$0.4
(2.1%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.46B
-3.45%
DOW
Dow Inc
$36.06
$2.05
(5.38%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$26.82B
-33.16%
NLY
Annaly Capital
$21.64
$0.32
(1.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.70B
14.79%
MFIC
MidCap Financial Investment Corporation
$13.67
$0.11
(0.8%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
-6.51%
SAR
Saratoga Investment
$25.79
$0.21
(0.81%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$373.01M
10.12%
ORC
Orchid Island Capital
$8.43
$0.12
(1.4%)
premium
premium
$797.66M
-1.27%
TSLX
Sixth Street Specialty Lending
$23.35
$0.16
(0.68%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20B
11.58%
TWO
Two Harbors
$13.97
$0.21
(1.48%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.48B
9.83%
GSL
Global Ship Lease
$21.33
$0.5
(2.29%)
premium
premium
$769.73M
13.40%
CSWC
Capital Southwest
$23.11
$0.18
(0.77%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.18B
-2.51%
VNO
Vornado Realty
$40.06
$1.98
(4.71%)
premium
3 Buy
5 Hold
2 Sell
Hold
premium
$16.05B
58.46%
TRMD
Torm
$17.37
$0.22
(1.25%)
premium
premium
$1.75B
-47.96%
FRO
Frontline
$16.23
$0.18
(1.12%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.57B
-28.92%
BCSF
Bain Capital Specialty Finance
$18.60
$0.47
(2.46%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.23B
21.46%
AU:AGC
Australian Gold & Copper Ltd.
AU$0.17
AU$0.022
(14.67%)
premium
premium
AU$42.34M
106.25%
AU:APA
APA Group
AU$7.45
AU$0.03
(0.4%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
AU$9.56B
-18.59%
AU:BFL
BSP Financial Group Ltd.
AU$7.27
AU$0.16
(2.25%)
premium
premium
AU$3.28B
10.72%
AU:DYL
Deep Yellow Limited
AU$1.02
AU$0.055
(5.12%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
AU$1.01B
-22.62%
AU:IGO
IGO
AU$3.96
AU$0.14
(3.41%)
premium
5 Buy
2 Hold
4 Sell
Hold
premium
AU$3.01B
-50.23%
AU:KOV
Korvest Ltd.
AU$9.20
AU$0.31
(3.26%)
premium
premium
AU$110.58M
6.93%
AU:LYL
Lycopodium Limited
AU$10.21
AU$0.11
(1.07%)
premium
premium
AU$409.51M
-0.31%
AU:MAF
MA Financial Group Limited
AU$8.10
AU$0.11
(1.34%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$1.42B
67.55%
AU:MPL
Medibank Private Ltd.
AU$4.41
AU$0.02
(0.45%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
AU$11.98B
-17.08%
AU:ORG
Origin Energy Limited
AU$10.51
AU$0.46
(4.19%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
AU$18.78B
11.45%
AU:SHA
Shape Australia Corporation Limited
AU$2.82
AU$0.14
(4.73%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
56.99%
AU:SIQ
Smartgroup Corporation Ltd
AU$8.45
AU$0.05
(0.6%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$1.12B
-23.91%
AU:VEA
Viva Energy Group Ltd.
AU$1.75
AU$0.03
(1.69%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
AU$2.74B
-52.75%
AU:BKW
Brickworks Ltd
AU$26.04
AU$0.16
(0.61%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
AU$3.97B
-15.38%
AU:ELD
Elders Limited
AU$7.04
AU$0.15
(2.09%)
premium
premium
AU$1.34B
-21.76%
TX
Ternium SA
$28.94
$0.05
(0.17%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.67B
-28.42%
AU:CNU
Chorus Limited
AU$7.34
AU$0.11
(1.48%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
AU$3.28B
-1.46%
AU:FFM
FireFly Metals
AU$0.95
AU$0.015
(1.55%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$550.55M
6380.00%
NAT
Nordic American Tanker
$2.46
$0.01
(0.41%)
premium
premium
$511.55M
-41.11%
TK
Teekay
$6.54
$0
(0%)
premium
premium
$549.75M
-14.06%
IRS
Irsa Inversiones Y Representaciones SA
$13.55
$0.28
(2.11%)
premium
premium
$1.13B
80.21%
SBLK
Star Bulk Carriers
$15.23
$0.4
(2.56%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.86B
-35.73%
AU:NCK
Nick Scali Limited
AU$16.24
AU$0.65
(3.85%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
AU$1.43B
14.39%
ACIC
American Coastal Insurance
$11.73
$0.41
(3.38%)
premium
premium
$585.21M
8.11%
CIB
Bancolombia
$40.84
$0.88
(2.11%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$10.33B
27.74%
TTD
Trade Desk
$67.17
$3.15
(4.48%)
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$34.90B
-16.18%
NOW
ServiceNow
$910.31
$19.45
(2.09%)
premium
28 Buy
4 Hold
1 Sell
Strong Buy
premium
$191.53B
20.18%
GOOG
Alphabet Class C
$168.66
$3.56
(2.07%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.09T
24.72%
AU:LAU
Lindsay Australia Limited
AU$0.63
AU$0.005
(0.79%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$195.20M
-42.33%
LMT
Lockheed Martin
$451.94
$4.87
(1.09%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$106.01B
5.61%
NVDA
Nvidia
$114.06
$10.86
(8.69%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
51.82%
TWLO
Twilio
$116.41
$3.52
(2.94%)
premium
16 Buy
5 Hold
2 Sell
Moderate Buy
premium
$18.31B
98.56%
GLW
Corning
$48.25
$1.9
(3.79%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$42.96B
54.55%
HSY
The Hershey Company
$178.50
$5.79
(3.35%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$34.96B
-8.16%
ZTS
Zoetis
$170.53
$3.29
(1.97%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$74.89B
-12.36%