Shareholder

MS
Individual Investor
Ranked #35,875 out of 757,311 TipRanks' Investors
Success Rate
65%
129 out of 198
profitable transactions
Average Return
33.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.50% PLTR
11.16% ABR
10.57% OXLC
9.59% ECC
8.96% CLM
44.22% Others
By Assets
87.17% Stocks
11.97% Funds
0.86% Cash
0.00% ETFs
0.00% Cryptocurrency
By Sector
33.06% Real Estate
25.61% Financial
16.58% Technology
12.07% General
9.84% Industrials
2.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BKSY
BlackSky Technology
$6.09
$0.23
(3.92%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$109.08M
384.30%
RKLB
Rocket Lab USA
$7.17
$0.05
(0.7%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.54B
52.79%
SBLK
Star Bulk Carriers
$21.84
$0.8
(3.8%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.50B
16.11%
NNDM
Nano Dimension
$2.18
$0.02
(0.91%)
premium
premium
$482.32M
-13.04%
PL
Planet Labs PBC
$2.12
$0.07
(3.41%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$601.63M
-24.07%
ECC
Eagle Point Credit Company
$9.77
$0.03
(0.31%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
-3.83%
T
AT&T
$21.36
$0.37
(1.7%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$155.81B
42.87%
PLTR
Palantir Technologies
$36.83
$0.45
(1.24%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$81.47B
140.13%
LADR
Ladder Capital
$12.22
$0.14
(1.16%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.54B
11.96%
ABR
Arbor Realty
$15.16
$0.13
(0.86%)
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$2.83B
-4.69%
TWO
Two Harbors
$14.09
$0.01
(0.07%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.46B
0.43%
ARR
ARMOUR Residential REIT
$20.91
$0.21
(1.01%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.01B
-14.46%
OXLC
Oxford Lane Capital
$5.20
$0.01
(0.19%)
premium
premium
5.25%
RITM
Rithm Capital
$11.91
$0.1
(0.85%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.78B
17.86%
IVR
Invesco Mortgage
$9.26
$0.12
(1.31%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$501.05M
-15.45%
WBD
Warner Bros
$8.40
$0.02
(0.24%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$20.65B
-27.66%
GOGL
Golden Ocean Group
$12.43
$0.45
(3.76%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.40B
56.40%
CLM
CLM
< FUND >
Cornerstone Strategic Value Fund Inc
$7.52
$0.04
(0.53%)
premium
premium
$1.65B
-7.20%
AGNC
AGNC Investment
$10.56
$0.1
(0.94%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.34B
5.33%
RC
Ready Capital
$8.35
$0.3
(3.73%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.35B
-27.02%
EIC
Eagle Point Income Co
$15.53
$0.09
(0.58%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
7.52%
GOF
GOF
< FUND >
Guggenheim Strategic Opportunities Fund
$15.60
$0.17
(1.1%)
premium
premium
$2.09B
-0.83%
ACP
ACP
< FUND >
Aberdeen Income Credit Strategies Fund of Benef Interest
$6.56
$0.02
(0.31%)
premium
premium
$340.57M
-8.53%