New Portfolio - New Portfolio

Denislav Kostadinov

New Portfolio
Individual Investor
Ranked #364,066 out of 764,150 TipRanks' Investors
Success Rate
52%
44 out of 85
profitable transactions
Average Return
0.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.28% BTI
11.00% DE:VUSA
8.37% IT:VHYL
8.24% TSLX
8.16% GB:GLEN
47.95% Others
By Assets
80.64% Stocks
19.36% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.06% Financial
16.28% Consumer Defensive
10.69% Energy
9.31% Industrials
9.13% Basic Materials
16.53% 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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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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nmmap6lvma
nmmap6lvma
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4a6xze78ylg
4a6xze78ylg
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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BTI
British American Tobacco
$34.98
$0.62
(1.8%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$75.65B
15.07%
NAT
Nordic American Tanker
$3.27
$0.02
(0.62%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$678.59M
-29.19%
NLY
Annaly Capital
$19.01
$0.32
(1.66%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.40B
23.83%
SSL
Sasol
$5.71
$0.03
(0.53%)
premium
premium
$3.60B
-54.60%
CSWC
Capital Southwest
$24.18
$0.22
(0.9%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.16B
12.75%
TCPC
BlackRock TCP Capital
$8.02
$0.14
(1.72%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$698.42M
-22.29%
GB:GLEN
Glencore
405.85p
3.9p
(0.95%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
£49.89B
-5.87%
GB:VOD
Vodafone
71.94p
0.3p
(0.42%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
£18.89B
-4.41%
IT:VHYL
VHYL
< ETF >
Vanguard FTSE All - World High Dividend Yield UCITS ETF
€63.07
€0.362
(0.57%)
premium
4K Buy
3K Hold
590 Sell
Hold
premium
$4.65B
19.61%
DE:VUSA
VUSA
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
€100.75
€1.566
(1.53%)
premium
4K Buy
3K Hold
322 Sell
Moderate Buy
premium
$40.90B
36.34%
TSLX
Sixth Street Specialty Lending
$20.40
$0.01
(0.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90B
5.15%
ACRE
Ares Commercial
$6.35
$0.12
(1.85%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$352.74M
-29.44%
ARCC
Ares Capital
$21.14
$0.2
(0.94%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.45B
12.55%
EC
Ecopetrol SA
$7.70
$0.11
(1.41%)
premium
0 Buy
2 Hold
3 Sell
Moderate Sell
premium
$16.02B
-33.87%
BWLP
BW LPG Ltd
$12.80
$0.03
(0.23%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.68B
-10.08%
HAFN
Hafnia
$5.81
$0.03
(0.51%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.95B
-10.29%