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Brokerage Account - 6046 - New Portfolio

Robert N. Damato

Brokerage Account - 6046
Individual Investor
Ranked #259,291 out of 730,878 TipRanks' Investors
Success Rate
53%
984 out of 1848
profitable transactions
Average Return
1.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.44% ET
11.76% TRGP
11.59% OXY
8.46% EQT
7.80% NUE
47.95% Others
By Assets
93.29% Stocks
6.56% ETFs
0.15% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
60.38% Energy
12.53% Real Estate
8.16% Basic Materials
6.70% General
6.49% Industrials
5.74% 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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68xjme26v4l
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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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PLD
Prologis
$103.17
$1.84
(1.75%)
$135.67
(31.50% Upside)
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.73B
-11.78%
DVN
Devon Energy
$51.60
$1.48
(2.79%)
$57.78
(11.98% Upside)
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$33.35B
4.92%
GSL
Global Ship Lease
$22.70
$0.29
(1.26%)
$26.00
(14.54% Upside)
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$802.65M
34.44%
VDE
VDE
< ETF >
Vanguard Energy ETF
$131.81
$2.63
(1.96%)
$149.00
(13.04% Upside)
530 Buy
310 Hold
40 Sell
Moderate Buy
premium
$9.03B
20.03%
NUE
Nucor
$170.44
$4.8
(2.74%)
$202.38
(18.74% Upside)
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.23B
19.86%
BRY
Berry Petroleum
$8.63
$0.16
(1.82%)
$8.00
(-7.30% Downside)
0 Buy
1 Hold
0 Sell
Hold
premium
$667.15M
27.22%
OXY
Occidental Petroleum
$67.02
$1.21
(1.77%)
$72.88
(8.74% Upside)
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$60.08B
12.94%
TRGP
Targa Resources
$114.96
$2.24
(1.91%)
$116.67
(1.49% Upside)
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.01B
59.28%
XOM
Exxon Mobil
$119.10
$0.54
(0.45%)
$133.38
(11.99% Upside)
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$468.05B
8.07%
EQT
EQT
$41.01
$0.04
(0.1%)
$43.59
(6.29% Upside)
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$17.93B
21.77%