New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #156,982 out of 757,311 TipRanks' Investors
Success Rate
62%
126 out of 205
profitable transactions
Average Return
4.40%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.17% AU:LOT
10.55% AU:BOQ
9.02% SLRC
8.87% OBDC
8.09% GAIN
52.30% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.03% Financial
19.52% Basic Materials
8.87% Energy
8.28% Industrials
5.66% Consumer Cyclical
4.64% Other

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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AU:BOQ
Bank of Queensland Limited
AU$6.47
AU$0.015
(0.23%)
premium
0 Buy
2 Hold
5 Sell
Moderate Sell
premium
AU$4.27B
15.46%
AU:TWD
Tamawood Limited
AU$2.79
AU$0.18
(6.9%)
premium
premium
AU$98.38M
26.09%
PSEC
Prospect Capital
$5.48
$0.06
(1.11%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.33B
-11.87%
SLRC
SLR Investment Corp.
$15.20
$0.05
(0.33%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$826.50M
-2.38%
AU:VUK
Virgin Money UK PLC Shs Chess Depository
AU$4.22
AU$0.01
(0.24%)
premium
premium
AU$5.48B
33.97%
AU:VEA
Viva Energy Group Ltd.
AU$2.87
AU$0.005
(0.17%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$4.57B
0.00%
EC
Ecopetrol SA
$9.14
$0.02
(0.22%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$18.76B
-27.70%
AU:DYL
Deep Yellow Limited
AU$1.17
AU$0.063
(5.08%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
AU$1.12B
13.48%
AU:LOT
Lotus Resources Limited
AU$0.24
AU$0.015
(5.88%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$421.69M
-11.54%
AU:T92
Terra Uranium Limited
AU$0.06
AU$0.002
(3.33%)
premium
premium
-55.55%
ACRE
Ares Commercial
$7.81
$0.15
(1.96%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$417.61M
-26.70%
AU:SHA
Shape Australia Corporation Limited
AU$2.71
AU$0.01
(0.37%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
79.33%
AU:MAF
MA Financial Group Limited
AU$5.40
AU$0.07
(1.31%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$896.50M
4.64%
AU:ENR
Encounter Resources Limited
AU$0.42
AU$0
(0%)
premium
premium
AU$192.03M
48.30%
GAIN
Gladstone Investment
$13.63
$0.18
(1.34%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$493.46M
3.62%
AU:BIS
Bisalloy Steel Group Ltd
AU$3.59
AU$0.03
(0.84%)
premium
premium
AU$164.79M
57.80%
AU:GNC
Graincorp Limited Class A
AU$8.86
AU$0
(0%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$1.98B
31.90%
AU:RHI
Red Hill Iron Limited
AU$3.32
AU$0.01
(0.3%)
premium
premium
AU$208.41M
-22.06%
OBDC
Blue Owl Capital
$14.94
$0.15
(1.01%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$5.77B
6.33%
AU:BEN
Bendigo & Adelaide Bank Ltd.
AU$12.26
AU$0.005
(0.04%)
premium
1 Buy
4 Hold
3 Sell
Hold
premium
AU$6.85B
38.62%