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Roth REIT NRZ -5806 - New Portfolio

ADFFD845

Roth REIT NRZ -5806
Individual Investor
Ranked #398,505 out of 731,863 TipRanks' Investors
Success Rate
35%
12 out of 34
profitable transactions
Average Return
-9.69%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
53.79% PMT
30.77% RITM
6.26% BTI
5.12% CHMI
2.16% PDI
1.90% Others
By Assets
99.18% Stocks
0.71% ETFs
0.11% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
90.87% Real Estate
6.26% Consumer Defensive
2.16% Financial
0.71% General

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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premium
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premium
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premium
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VICI
VICI Properties
$28.80
$0
(0%)
$34.25
(18.92% Upside)
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$30.04B
-5.42%
BTI
British American Tobacco
$29.81
$0.01
(0.03%)
$37.67
(26.37% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$66.20B
-9.34%
CHMI
Cherry Hill Mortgage
$3.51
$0.02
(0.57%)
$5.00
(42.45% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$106.48M
-22.79%
RITM
Rithm Capital
$11.32
$0.07
(0.62%)
$12.33
(8.92% Upside)
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.44B
60.94%
PMT
PennyMac Mortgage
$14.70
$0.2
(1.38%)
$14.50
(-1.36% Downside)
0 Buy
4 Hold
0 Sell
Hold
premium
$1.26B
38.89%
QYLD
QYLD
< ETF >
Global X NASDAQ 100 Covered Call ETF
$17.57
$0.1
(0.57%)
$20.40
(16.10% Upside)
1K Buy
591 Hold
77 Sell
Moderate Buy
premium
$7.97B
14.07%
PDI
PIMCO Dynamic
$19.35
$0.13
(0.68%)
premium
22.26%