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GJ+TMT Brokerage - New Portfolio

Troy

GJ+TMT Brokerage
Individual Investor
Ranked #71,033 out of 732,075 TipRanks' Investors
Success Rate
63%
59 out of 93
profitable transactions
Average Return
13.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.52% AVGO
13.22% XOM
12.07% COP
11.37% DVN
7.89% AFCG
29.93% Others
By Assets
96.53% Stocks
3.47% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
41.21% Energy
25.52% Technology
20.96% Real Estate
6.90% Industrials
4.41% Healthcare
1.00% 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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ABBV
AbbVie
$163.79
$2.98
(1.85%)
$186.17
(13.66% Upside)
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$290.01B
15.13%
AVGO
Broadcom
$1278.11
$39.54
(3.19%)
$1,572.68
(23.05% Upside)
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$592.30B
106.85%
COP
Conocophillips
$122.23
$0.02
(0.02%)
$143.35
(17.28% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$142.95B
25.81%
DVN
Devon Energy
$50.54
$0.2
(0.4%)
$58.39
(15.53% Upside)
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$31.94B
5.60%
ABR
Arbor Realty
$12.89
$0.19
(1.45%)
$13.85
(7.45% Upside)
1 Buy
2 Hold
2 Sell
Hold
premium
$2.43B
24.18%
SBLK
Star Bulk Carriers
$24.82
$0.01
(0.04%)
$30.00
(20.87% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.81B
41.42%
AFCG
AFC Gamma
$12.21
$0.01
(0.08%)
$16.50
(35.14% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$252.35M
27.05%
SBRA
Sabra Healthcare REIT
$14.35
$0.13
(0.91%)
$15.00
(4.53% Upside)
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.32B
39.59%
PBR
Petroleo Brasileiro SA- Petrobras
$16.43
$0.229
(1.37%)
$17.90
(8.95% Upside)
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$105.69B
82.35%
ARCC
Ares Capital
$20.61
$0.07
(0.34%)
$21.77
(5.63% Upside)
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.53B
24.76%