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New Portfolio - New Portfolio

LT. Prekyba

New Portfolio
Individual Investor
Ranked #6,484 out of 769,603 TipRanks' Investors
Success Rate
78%
47 out of 60
profitable transactions
Average Return
133.73%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.05% SPG
14.40% FCNCA
10.61% PSX
9.09% REG
8.75% BMA
41.10% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.06% Financial
30.76% Energy
26.96% Real Estate
6.49% Industrials
3.00% Basic Materials
1.72% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PSX
Phillips 66
$133.27
$1.86
(1.42%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$55.04B
12.93%
LX
Lexinfintech Holdings
$3.39
$0.09
(2.73%)
premium
premium
$591.31M
66.18%
XPEV
XPeng, Inc. ADR
$11.91
$0.38
(3.09%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.98B
-31.63%
VALE
Vale SA
$10.02
$0.06
(0.6%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.83B
-34.12%
OKE
Oneok
$117.05
$0.3
(0.26%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.38B
75.59%
NIO
Nio
$4.84
$0.14
(2.98%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.57B
-35.21%
AM
Antero Midstream
$15.77
$0.01
(0.06%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$7.59B
20.38%
STWD
Starwood Property
$19.92
$0.01
(0.05%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.72B
-0.05%
PPL
PPL
$34.45
$0.4
(1.15%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$25.42B
31.29%
TXMD
TherapeuticsMD
$1.37
$0.04
(3.01%)
premium
premium
$15.80M
-50.72%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
5.28%
BP
BP
$29.72
$0.2
(0.68%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$77.21B
-15.73%
UNM
Unum Group
$75.84
$0.41
(0.54%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.85B
77.49%
ARI
Apollo Real Estate
$9.19
$0.01
(0.11%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.27B
-14.35%
LADR
Ladder Capital
$11.70
$0.05
(0.43%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.49B
6.27%
TWO
Two Harbors
$11.74
$0.18
(1.56%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.22B
-15.36%
DBRG
DigitalBridge Group
$12.33
$0.36
(3.01%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30B
-25.09%
BMA
Banco Macro SA
$80.91
$0.9
(1.12%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.73B
256.12%
PAA
Plains All American
$17.94
$0.12
(0.67%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$12.62B
15.22%
FHN
First Horizon
$20.93
$0.76
(3.77%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.10B
72.26%
SPG
Simon Property
$181.14
$0.66
(0.36%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$68.01B
49.58%
CMBT
Euronav
$11.76
$0.08
(0.68%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.34B
-34.92%
ET
Energy Transfer
$19.07
$0.1
(0.53%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.29B
38.79%
C
Citigroup
$69.84
$0.89
(1.29%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$132.09B
55.13%
KB
Kb Financial Group
$69.93
$0.8
(1.16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$25.87B
69.32%
FCNCA
First Citizens BancShares
$2353.08
$28.85
(1.24%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$32.53B
65.78%
ACAD
ACADIA Pharmaceuticals
$16.37
$0.19
(1.17%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.72B
-25.56%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
$10.48
$0.07
(0.67%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.40B
64.01%
DAL
Delta Air Lines
$63.34
$0
(0%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.87B
76.19%
CX
Cemex SAB
$5.50
$0.05
(0.92%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.40B
-18.64%
CXW
CoreCivic
$22.01
$0.21
(0.96%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.43B
54.46%
CIM
Chimera Investment
$14.66
$0.04
(0.27%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.19B
-3.42%
BSM
Black Stone Minerals
$15.56
$0.21
(1.37%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.28B
-11.09%
GEO
Geo Group
$28.68
$0.05
(0.17%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.01B
193.25%
SICPQ
Silvergate Capital
$0.46
$0.005
(1.09%)
premium
premium
$14.40M
51.67%
ORMP
Oramed Pharm
$2.34
$0.03
(1.3%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$94.33M
9.86%
REG
Regency Centers
$74.24
$0.22
(0.3%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$13.56B
21.29%