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Roy Investment Associate - New Portfolio

Roy

Roy Investment Associate
Individual Investor
Ranked #317,792 out of 729,459 TipRanks' Investors
Success Rate
38%
142 out of 377
profitable transactions
Average Return
-1.24%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.60% LPG
6.89% ARLP
6.84% SBLK
6.79% NRP
5.48% DMLP
65.40% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.79% Energy
18.82% Industrials
9.64% Basic Materials
9.02% Healthcare
7.84% Financial
9.90% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BPT
BP Prudhoe Bay
$2.25
$0.02
(0.88%)
premium
$48.58M
-69.41%
NRP
Natural Resource PRN
$89.39
$1.09
(1.23%)
premium
$1.14B
82.70%
KRP
Kimbell Royalty Partners
$16.01
$0.13
(0.82%)
$20.80
(29.92% Upside)
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.99B
8.77%
VSTO
Vista Outdoor
$34.86
$0.4
(1.16%)
$37.00
(6.14% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.00B
32.49%
VHI
Valhi
$14.91
$0.08
(0.53%)
$11.00
(-26.22% Downside)
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$424.04M
-7.53%
IOSP
Innospec
$122.95
$1.29
(1.06%)
premium
$3.03B
17.51%
DMLP
Dorchester Minerals
$34.82
$0.35
(1.02%)
premium
$1.36B
24.04%
REI
Ring Energy
$2.02
$0.02
(0.98%)
$3.00
(48.51% Upside)
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$403.79M
11.47%
NMM
Navios Maritime Partners
$42.12
$0.21
(0.5%)
premium
$1.28B
80.28%
LPG
Dorian LPG
$41.74
$0.85
(2.08%)
$43.00
(3.02% Upside)
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.66B
110.99%