tiprankstipranks

Portfolio #1 - New Portfolio

SShah333

Portfolio #1
Individual Investor
Ranked #891 out of 728,988 TipRanks' Investors
Success Rate
83%
78 out of 94
profitable transactions
Average Return
108.58%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
56.15% TSLA
5.97% GBTC
4.63% PFLT
3.94% XLE
3.80% IRM
25.51% Others
By Assets
93.36% Stocks
3.94% ETFs
2.69% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
62.68% Consumer Cyclical
14.16% Financial
7.33% Technology
6.63% General
4.32% Real Estate
4.88% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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MFIC
MidCap Financial Investment Corporation
$15.01
$0.13
(0.87%)
Pre
0%
$14.79
(-1.47% Downside)
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
47.91%
AAPL
Apple
$167.04
$0.96
(0.57%)
Pre
0.02%
$200.20
(19.85% Upside)
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
$2.58T
1.46%
T
AT&T
$16.33
$0.21
(1.3%)
Pre
0.31%
$20.89
(27.92% Upside)
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$116.81B
-12.86%
BA
Boeing
$170.23
$0.02
(0.01%)
Pre
0.27%
$232.36
(36.50% Upside)
17 Buy
6 Hold
2 Sell
Moderate Buy
premium
$103.86B
-18.31%
BN
Brookfield Corporation
$38.58
$0.43
(1.1%)
$49.21
(27.55% Upside)
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$63.20B
19.70%
BIP
Brookfield Infrastructure
$26.28
$0.72
(2.82%)
$37.57
(42.96% Upside)
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.15B
-24.71%
DFS
Discover Financial Services
$124.27
$4.38
(3.65%)
$132.81
(6.87% Upside)
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$31.19B
19.03%
CCL
Carnival
$14.18
$0.06
(0.42%)
Pre
0.92%
$22.75
(60.44% Upside)
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.82B
43.49%
CIM
Chimera Investment
$4.02
$0.05
(1.26%)
$5.00
(24.38% Upside)
0 Buy
2 Hold
0 Sell
Hold
premium
$970.27M
-19.14%
LUMN
Lumen Technologies
$1.32
$0
(0%)
$2.00
(51.52% Upside)
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
$1.33B
-39.45%