IB Account - New Portfolio

Performance Portfolio Details

John RODRIGUEZ

IB Account

Individual Investor

Ranked #2,302 out of 799,340 TipRanks' Investors

Success Rate

388 out of 455
profitable transactions

Average Return

77.39%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

7.82% SPG

6.59% AM

6.48% GEO

4.69% IRM

4.62% ARCC

69.80% Others

By Assets

92.44% Stocks

6.61% Funds

0.95% ETFs

0.00% Cryptocurrency

0.00% Cash

By Sector

33.87% Energy

30.94% Real Estate

13.72% Financial

8.93% Industrials

7.56% General

3.98% Other

Portfolio Holdings

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To view investors' portfolios

ARR

$16.82

$0.2

(1.18%)

Pre

1.31%

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$1.39B

-11.31%

GLP

$49.39

$0.68

(1.4%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.66B

11.98%

PBA

$37.42

$0.24

(0.65%)

Pre

0.35%

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$21.54B

0.46%

NMFC

$10.71

$0.05

(0.46%)

Pre

6.26%

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.16B

-14.86%

MFA

$9.57

$0.03

(0.31%)

Pre

1.25%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$985.47M

-12.57%

UTG < FUND >

$33.86

$0.04

(0.12%)

premium

―

premium

$2.57B

19.34%

PSX

$124.70

$0.87

(0.69%)

Pre

1.45%

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$51.16B

-14.71%

VLO

$134.32

$0.79

(0.58%)

Pre

1.21%

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$42.32B

-14.83%

PTY < FUND >

$13.86

$0.03

(0.22%)

Pre

premium

―

premium

$2.21B

-1.77%

HTGC

$17.64

$0.07

(0.4%)

Pre

0.23%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.11B

-7.23%

$56.33

$0.14

(0.25%)

Pre

0.34%

premium

3 Buy

2 Hold

2 Sell

Hold

premium

$95.12B

23.16%

KBWY < ETF >

$15.57

$0.17

(1.08%)

Pre

0.06%

premium

63 Buy

89 Hold

16 Sell

Hold

premium

$209.50M

-14.31%

OXSQ

$2.46

$0.02

(0.81%)

Pre

1.63%

premium

―

premium

$177.01M

-23.60%

GLPI

$45.97

$0.01

(0.02%)

Pre

0.04%

premium

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

$12.64B

0.13%

PHK < FUND >

$4.78

$0.01

(0.21%)

Pre

0.42%

premium

―

premium

$711.64M

-0.42%

UTF

$25.18

$0.07

(0.28%)

Pre

0.08%

premium

―

premium

―

7.08%

WPC

$60.01

$0.01

(0.02%)

Pre

0.02%

premium

2 Buy

5 Hold

2 Sell

Hold

premium

$13.14B

0.91%

XOM

$108.48

$0.98

(0.9%)

Pre

1.88%

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$471.73B

-7.69%

PBR

$12.15

$0.04

(0.33%)

Pre

1.48%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$75.54B

-21.92%

OXLC

$4.93

$0.03

(0.61%)

Pre

0.41%

premium

―

premium

―

-7.02%

$36.34

$0.07

(0.19%)

Pre

2.09%

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$44.96B

-7.79%

STWD

$20.02

(0%)

Pre

0.15%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.80B

-3.84%

YYY < ETF >

$11.40

$0.02

(0.18%)

Pre

0.79%

premium

―

premium

$528.91M

-5.23%

IRM

$97.14

$0.24

(0.25%)

Pre

premium

5 Buy

0 Hold

1 Sell

Moderate Buy

premium

$28.73B

17.97%

ORC

$7.18

$0.07

(0.97%)

Pre

premium

―

premium

$773.38M

-15.50%

$18.58

$0.15

(0.81%)

Pre

0.38%

premium

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

$8.83B

26.65%

CSSEP

―

premium

―

premium

―

-99.64%

HFRO < FUND >

$5.10

$0.01

(0.2%)

premium

―

premium

$338.08M

-20.77%

KMI

$27.46

$0.04

(0.15%)

Pre

0.8%

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$61.11B

40.74%

ECC

$7.72

$0.12

(1.53%)

Pre

0.13%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

―

-22.61%

FFC < FUND >

$15.61

$0.05

(0.32%)

premium

―

premium

$767.47M

7.04%

FHN

$20.36

$0.16

(0.79%)

Pre

0.05%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$10.25B

26.41%

$18.16

$0.16

(0.89%)

Pre

1.1%

premium

10 Buy

1 Hold

0 Sell

Strong Buy

premium

$61.77B

13.28%

GBDC

$14.88

$0.01

(0.07%)

Pre

0.67%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.96B

-8.71%

INN

$4.51

$0.09

(1.96%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$589.51M

-25.45%

$12.53

$0.02

(0.16%)

Pre

0.08%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.34B

1.05%

SPG

$161.18

$0.3

(0.19%)

Pre

0.02%

premium

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

$60.67B

7.27%

THW < FUND >

$10.25

$0.15

(1.44%)

Pre

premium

―

premium

$442.11M

-21.70%

$26.44

$0.01

(0.04%)

Pre

0.15%

premium

15 Buy

4 Hold

0 Sell

Strong Buy

premium

$190.32B

52.63%

DOW

$30.17

$0.6

(1.95%)

Pre

0.89%

premium

1 Buy

12 Hold

2 Sell

Hold

premium

$21.75B

-48.41%

BRX

$25.65

$0.39

(1.5%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$7.97B

14.92%

CVX

$141.67

$0.68

(0.48%)

Pre

1.09%

premium

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

$248.60B

-12.70%

CXW

$21.57

$0.15

(0.69%)

Pre

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$2.37B

45.77%

ARCC

$21.63

$0.15

(0.69%)

Pre

0.05%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$15.02B

2.17%

IVR

$7.58

$0.05

(0.66%)

Pre

0.26%

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$503.14M

-18.84%

FLC < FUND >

$16.59

$0.081

(0.48%)

premium

―

premium

$175.67M

8.11%

SHEL

$67.09

$0.52

(0.77%)

Pre

0.73%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$199.00B

-8.47%

VET

$7.08

$0.04

(0.57%)

Pre

1.27%

premium

1 Buy

5 Hold

1 Sell

Hold

premium

$1.08B

-41.44%

VNOM

$42.75

$0.43

(1%)

Pre

2.22%

premium

12 Buy

0 Hold

0 Sell

Strong Buy

premium

$9.45B

15.17%

RQI < FUND >

$12.04

$0.25

(2.03%)

Pre

0.91%

premium

―

premium

$1.68B

9.07%

PCEF < ETF >

$19.04

$0.01

(0.05%)

premium

―

premium

$774.22M

1.82%

PSEC

$3.65

$0.02

(0.54%)

Pre

0.27%

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

―

-35.51%

NSS

―

premium

―

premium

―

0.39%

ACRE

$4.80

$0.14

(2.83%)

Pre

0.21%

premium

0 Buy

4 Hold

2 Sell

Moderate Sell

premium

$271.73M

-27.14%

HQH < FUND >

$15.23

$0.13

(0.85%)

Pre

0.39%

premium

―

premium

$781.17M

-9.87%

XFLT < FUND >

$5.75

$0.01

(0.17%)

Pre

1.22%

premium

―

premium

$211.39M

-19.83%

USAC

$24.48

$0.12

(0.49%)

premium

0 Buy

4 Hold

1 Sell

Hold

premium

$2.89B

0.49%

KBWD < ETF >

$13.92

$0.08

(0.57%)

Pre

premium

61 Buy

115 Hold

23 Sell

Hold

premium

$389.28M

-11.51%

PDI

$18.78

$0.11

(0.58%)

Pre

0.11%

premium

―

premium

―

-0.84%

RNP < FUND >

$21.09

$0.39

(1.82%)

Pre

2.8%

premium

―

premium

$1.08B

3.82%

CFG

$41.59

$0.28

(0.67%)

Pre

0.46%

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$18.16B

12.89%

GEO

$26.40

$0.19

(0.71%)

Pre

0.08%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.76B

109.20%

EFC

$13.03

$0.04

(0.31%)

Pre

0.08%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.24B

8.29%

DKL

$40.43

$0.01

(0.02%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.16B

2.61%

CIM

$13.54

$0.51

(3.91%)

Pre

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.06B

-4.32%

MTBCP

―

premium

―

premium

―

141.37%

NEWT

$11.19

$0.38

(3.28%)

Pre

0.18%

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$304.78M

-19.44%

AGNC

$8.96

$0.11

(1.21%)

Pre

0.11%

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$9.25B

-8.11%

ARI

$9.73

$0.18

(1.82%)

Pre

1.34%

premium

2 Buy

3 Hold

1 Sell

Hold

premium

$1.38B

-3.13%

CHMI

$3.08

$0.05

(1.6%)

Pre

1.95%

premium

―

premium

$104.10M

-15.15%

CNQ

$31.41

$0.82

(2.54%)

Pre

1.46%

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$67.53B

-15.22%

NLY

$19.53

$0.03

(0.15%)

Pre

0.31%

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$11.84B

-4.07%

EPD

$32.00

$0.24

(0.76%)

Pre

0.56%

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$68.88B

10.12%

TPVG

$6.60

$0.05

(0.75%)

Pre

0.61%

premium

0 Buy

5 Hold

1 Sell

Hold

premium

$267.55M

-28.42%

EPR

$52.17

$0.19

(0.36%)

Pre

1.53%

premium

1 Buy

4 Hold

2 Sell

Hold

premium

$3.98B

20.60%

$54.54

$0.52

(0.94%)

Pre

0.29%

premium

3 Buy

12 Hold

0 Sell

Hold

premium

$49.72B

-1.03%

MITT

$7.09

$0.04

(0.57%)

Pre

0.85%

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$209.22M

1.72%