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New Portfolio - New Portfolio

C-Phil

New Portfolio
Individual Investor
Ranked #301,048 out of 732,075 TipRanks' Investors
Success Rate
46%
21 out of 46
profitable transactions
Average Return
7.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.93% DVN
12.83% CXW
10.62% T
9.52% DX
8.19% GSBD
42.91% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.24% Real Estate
23.42% Financial
15.93% Energy
15.39% Industrials
10.62% Communication Services
10.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CXW
CoreCivic
$15.26
$0.03
(0.2%)
$18.00
(17.96% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.70B
75.00%
BBDC
Barings BDC
$9.47
$0.04
(0.42%)
$9.75
(2.96% Upside)
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.00B
46.82%
ACCO
ACCO Brands
$4.88
$0.04
(0.81%)
$9.75
(99.80% Upside)
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$466.72M
17.03%
DX
Dynex Capital
$12.08
$0.09
(0.75%)
$13.58
(12.42% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$775.06M
25.96%
T
AT&T
$16.85
$0.03
(0.18%)
$21.05
(24.93% Upside)
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$120.82B
5.38%
NYMT
New York Mortgage
$6.21
$0.055
(0.88%)
$9.67
(55.72% Upside)
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$566.57M
-28.78%
MFIC
MidCap Financial Investment Corporation
$15.26
$0.06
(0.39%)
$14.79
(-3.08% Downside)
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
51.99%
CSCO
Cisco Systems
$47.12
$0.33
(0.71%)
$53.67
(13.90% Upside)
4 Buy
13 Hold
0 Sell
Hold
premium
$190.80B
5.06%
AGNC
AGNC Investment
$9.40
$0.1
(1.08%)
$9.95
(5.85% Upside)
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.54B
15.91%
GSBD
Goldman Sachs BDC
$15.58
$0.15
(0.97%)
$14.83
(-4.81% Downside)
0 Buy
3 Hold
0 Sell
Hold
premium
$1.71B
35.36%