tiprankstipranks

M1 Regular - New Portfolio

Nick C

M1 Regular
Individual Investor
Ranked #40,525 out of 731,395 TipRanks' Investors
Success Rate
58%
88 out of 151
profitable transactions
Average Return
32.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.15% GOF
6.96% RITM
6.26% PDI
6.06% AGNC
5.82% QYLD
66.75% Others
By Assets
69.70% Stocks
20.52% Funds
9.78% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
43.89% Real Estate
30.30% General
20.24% Financial
4.32% Energy
1.25% Communication Services
<0.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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s6ebuhldm
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s6ebuhldm
premium
s6ebuhldm
s6ebuhldm
s6ebuhldm
y4f7bc
y4f7bc
y4f7bc
y4f7bc
y4f7bc
premium
y4f7bc
y4f7bc
y4f7bc
8lpz2z7cxs8
8lpz2z7cxs8
8lpz2z7cxs8
8lpz2z7cxs8
8lpz2z7cxs8
premium
8lpz2z7cxs8
8lpz2z7cxs8
8lpz2z7cxs8
txd7w1pk
txd7w1pk
txd7w1pk
txd7w1pk
txd7w1pk
premium
txd7w1pk
txd7w1pk
txd7w1pk
7pcqz2lgjfk
7pcqz2lgjfk
7pcqz2lgjfk
7pcqz2lgjfk
7pcqz2lgjfk
premium
7pcqz2lgjfk
7pcqz2lgjfk
7pcqz2lgjfk
hizihsj
hizihsj
hizihsj
hizihsj
hizihsj
premium
hizihsj
hizihsj
hizihsj
en77fn6y9l4
en77fn6y9l4
en77fn6y9l4
en77fn6y9l4
en77fn6y9l4
premium
en77fn6y9l4
en77fn6y9l4
en77fn6y9l4
679cvfhklmx
679cvfhklmx
679cvfhklmx
679cvfhklmx
679cvfhklmx
premium
679cvfhklmx
679cvfhklmx
679cvfhklmx
bctxypy0kl
bctxypy0kl
bctxypy0kl
bctxypy0kl
bctxypy0kl
premium
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bctxypy0kl
bctxypy0kl
4h3jmiky03d
4h3jmiky03d
4h3jmiky03d
4h3jmiky03d
4h3jmiky03d
premium
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ETJ
ETJ
< FUND >
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.19
$0.01
(0.12%)
premium
$551.20M
14.00%
DBRG
DigitalBridge Group
$14.11
$2.33
(14.17%)
$20.67
(46.49% Upside)
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.45B
20.91%
ARI
Apollo Real Estate
$10.00
$0.37
(3.84%)
Pre
1%
$10.25
(2.50% Upside)
0 Buy
4 Hold
1 Sell
Hold
premium
$1.42B
9.18%
AGNC
AGNC Investment
$9.25
$0.1
(1.09%)
Pre
0.76%
$9.95
(7.57% Upside)
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.44B
11.58%
CLM
CLM
< FUND >
Cornerstone Strategic Value Fund Inc
$7.44
$0.07
(0.95%)
Pre
0.81%
premium
$1.64B
14.39%
NLY
Annaly Capital
$18.97
$0.23
(1.23%)
$20.59
(8.54% Upside)
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.49B
14.69%
TWO
Two Harbors
$12.73
$0.1
(0.79%)
Pre
0.31%
$14.00
(9.98% Upside)
1 Buy
4 Hold
0 Sell
Hold
premium
$1.32B
5.34%
JQC
JQC
< FUND >
Nuveen Credit Strategies Income Fund
$5.58
$0.06
(1.09%)
premium
$756.70M
25.56%
AROC
Archrock
$19.50
$0.31
(1.62%)
Pre
1.08%
$19.50
(0.00% Upside)
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.05B
105.91%
ARR
ARMOUR Residential REIT
$18.63
$0.46
(2.53%)
Pre
0.7%
premium
$908.25M
-11.80%