Shareholder

MS
Individual Investor
Ranked #36,783 out of 757,492 TipRanks' Investors
Success Rate
65%
129 out of 198
profitable transactions
Average Return
35.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.70% PLTR
11.08% ABR
10.58% OXLC
9.61% ECC
8.99% CLM
44.04% Others
By Assets
87.14% Stocks
11.99% Funds
0.86% Cash
0.00% ETFs
0.00% Cryptocurrency
By Sector
32.82% Real Estate
25.67% Financial
16.73% Technology
12.10% General
9.84% Industrials
2.85% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BKSY
BlackSky Technology
$5.70
$0.39
(6.4%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$113.36M
416.10%
RKLB
Rocket Lab USA
$7.47
$0.3
(4.18%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.56B
62.22%
SBLK
Star Bulk Carriers
$21.59
$0.25
(1.14%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.60B
21.74%
NNDM
Nano Dimension
$2.22
$0.04
(1.83%)
premium
premium
$477.94M
-20.44%
PL
Planet Labs PBC
$2.06
$0.06
(2.83%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$622.17M
-21.48%
ECC
Eagle Point Credit Company
$9.76
$0.01
(0.1%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
-3.65%
T
AT&T
$21.54
$0.18
(0.84%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.16B
37.36%
PLTR
Palantir Technologies
$37.20
$0.37
(1%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$82.48B
149.86%
LADR
Ladder Capital
$12.01
$0.21
(1.72%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.56B
13.36%
ABR
Arbor Realty
$15.00
$0.16
(1.06%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$2.86B
-2.07%
TWO
Two Harbors
$13.94
$0.15
(1.06%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.46B
1.29%
ARR
ARMOUR Residential REIT
$20.92
$0.01
(0.05%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.02B
-12.88%
OXLC
Oxford Lane Capital
$5.19
$0.01
(0.19%)
premium
premium
5.91%
RITM
Rithm Capital
$11.88
$0.03
(0.25%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.83B
19.94%
IVR
Invesco Mortgage
$9.18
$0.08
(0.86%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$507.63M
-12.89%
WBD
Warner Bros
$8.24
$0.16
(1.9%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$20.60B
-26.96%
GOGL
Golden Ocean Group
$12.18
$0.25
(2.01%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.49B
64.20%
CLM
CLM
< FUND >
Cornerstone Strategic Value Fund Inc
$7.52
$0
(0%)
premium
premium
$1.66B
-6.93%
AGNC
AGNC Investment
$10.49
$0.07
(0.66%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.26B
4.45%
RC
Ready Capital
$7.97
$0.38
(4.55%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.40B
-23.39%
EIC
Eagle Point Income Co
$15.56
$0.03
(0.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
8.22%
GOF
GOF
< FUND >
Guggenheim Strategic Opportunities Fund
$15.63
$0.03
(0.19%)
premium
premium
$2.11B
0.58%
ACP
ACP
< FUND >
Aberdeen Income Credit Strategies Fund of Benef Interest
$6.45
$0.01
(0.15%)
premium
premium
$341.62M
-7.47%