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USD PORTFOLIO - New Portfolio

FIdelity

USD PORTFOLIO
Individual Investor
Ranked #295,398 out of 732,952 TipRanks' Investors
Success Rate
49%
92 out of 188
profitable transactions
Average Return
4.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.50% PBR
11.76% OBDC
11.23% ARCC
10.17% BHP
9.10% DVN
39.24% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.93% Financial
34.68% Energy
15.15% Basic Materials
7.09% Real Estate
6.16% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
6ilgagt
6ilgagt
6ilgagt
premium
6ilgagt
premium
6ilgagt
6ilgagt
6ilgagt
shjya0nfb8m
shjya0nfb8m
shjya0nfb8m
premium
shjya0nfb8m
premium
shjya0nfb8m
shjya0nfb8m
shjya0nfb8m
ryyc8ay2
ryyc8ay2
ryyc8ay2
premium
ryyc8ay2
premium
ryyc8ay2
ryyc8ay2
ryyc8ay2
lul92fw
lul92fw
lul92fw
premium
lul92fw
premium
lul92fw
lul92fw
lul92fw
00yi3uhhs0o5
00yi3uhhs0o5
00yi3uhhs0o5
premium
00yi3uhhs0o5
premium
00yi3uhhs0o5
00yi3uhhs0o5
00yi3uhhs0o5
82efmj6tic
82efmj6tic
82efmj6tic
premium
82efmj6tic
premium
82efmj6tic
82efmj6tic
82efmj6tic
i2o658a6uzd
i2o658a6uzd
i2o658a6uzd
premium
i2o658a6uzd
premium
i2o658a6uzd
i2o658a6uzd
i2o658a6uzd
9gzfad9ow
9gzfad9ow
9gzfad9ow
premium
9gzfad9ow
premium
9gzfad9ow
9gzfad9ow
9gzfad9ow
rohtr3c4ecs
rohtr3c4ecs
rohtr3c4ecs
premium
rohtr3c4ecs
premium
rohtr3c4ecs
rohtr3c4ecs
rohtr3c4ecs
wb2fmlnfes
wb2fmlnfes
wb2fmlnfes
premium
wb2fmlnfes
premium
wb2fmlnfes
wb2fmlnfes
wb2fmlnfes
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T
AT&T
$17.11
$0.03
(0.18%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$122.47B
6.88%
ARCC
Ares Capital
$20.78
$0.02
(0.1%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.64B
24.48%
BHP
BHP Group
$56.50
$0.97
(1.69%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$144.60B
-0.54%
VALE
Vale SA
$12.55
$0.14
(1.1%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$54.70B
0.71%
CGBD
TCG BDC
$17.52
$0.1
(0.57%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$884.85M
44.92%
PBR
Petroleo Brasileiro SA- Petrobras
$17.12
$0.11
(0.65%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$108.28B
88.16%
STR
Sitio Royalties
$23.11
$0.17
(0.73%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$3.66B
-2.10%
DVN
Devon Energy
$50.56
$0.42
(0.82%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$32.22B
5.20%
OBDC
Blue Owl Capital
$16.32
$0
(0%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$6.36B
45.71%
TSLX
Sixth Street Specialty Lending
$21.21
$0.18
(0.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.95B
27.76%