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New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #31,471 out of 730,641 TipRanks' Investors
Success Rate
65%
113 out of 173
profitable transactions
Average Return
27.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.63% NLY
19.21% ARI
13.24% IVR
13.17% AM
9.23% PLTR
22.52% Others
By Assets
97.00% Stocks
3.00% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
63.25% Real Estate
14.73% Technology
13.17% Energy
5.48% Financial
2.01% Healthcare
1.35% 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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premium
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premium
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T
AT&T
$16.75
$0.17
(1.03%)
$21.05
(25.67% Upside)
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$119.81B
1.58%
CHMI
Cherry Hill Mortgage
$3.43
$0.05
(1.48%)
$5.00
(45.77% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$104.65M
-28.24%
IGT
International Game Technology
$20.30
$0.04
(0.2%)
$27.00
(33.00% Upside)
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.07B
-25.56%
ARI
Apollo Real Estate
$10.80
$0.07
(0.65%)
$10.75
(-0.46% Downside)
0 Buy
4 Hold
1 Sell
Hold
premium
$1.53B
21.08%
NLY
Annaly Capital
$18.88
$0.19
(1.02%)
$20.59
(9.06% Upside)
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.45B
7.82%
LADR
Ladder Capital
$11.00
$0.2
(1.85%)
$12.30
(11.82% Upside)
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.41B
30.18%
NOK
Nokia
$3.65
$0.01
(0.27%)
$4.26
(16.71% Upside)
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.45B
-10.10%
WBD
Warner Bros
$8.11
$0.18
(2.17%)
$12.61
(55.49% Upside)
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$19.87B
-38.04%
IVR
Invesco Mortgage
$8.56
$0.13
(1.54%)
premium
$414.82M
-2.62%
MFA
MFA Financial
$10.73
$0.19
(1.8%)
$11.83
(10.25% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.10B
16.50%