tiprankstipranks

1st Portfolio - New Portfolio

Shaun P

1st Portfolio
Individual Investor
Ranked #82,992 out of 789,725 TipRanks' Investors
Success Rate
66%
543 out of 819
profitable transactions
Average Return
15.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.31% GB:HL
2.85% MO
2.65% GB:CTY
2.31% AGNC
2.30% GB:LGEN
86.58% Others
By Assets
93.11% Stocks
6.30% ETFs
0.58% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.82% Financial
29.57% Real Estate
7.01% General
5.44% Energy
5.27% Communication Services
10.89% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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5f6p7yqwjc
5f6p7yqwjc
premium
5f6p7yqwjc
premium
5f6p7yqwjc
5f6p7yqwjc
5f6p7yqwjc
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cvv2a59dtcm
cvv2a59dtcm
premium
cvv2a59dtcm
premium
cvv2a59dtcm
cvv2a59dtcm
cvv2a59dtcm
76ateabi
76ateabi
76ateabi
premium
76ateabi
premium
76ateabi
76ateabi
76ateabi
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ntahv7tfx5
ntahv7tfx5
premium
ntahv7tfx5
premium
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kzpjsvrp4l
kzpjsvrp4l
premium
kzpjsvrp4l
premium
kzpjsvrp4l
kzpjsvrp4l
kzpjsvrp4l
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cr67pw5d2v8
cr67pw5d2v8
premium
cr67pw5d2v8
premium
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cr67pw5d2v8
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premium
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premium
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3yhkzz2wd58
3yhkzz2wd58
premium
3yhkzz2wd58
premium
3yhkzz2wd58
3yhkzz2wd58
3yhkzz2wd58
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63on01nif6w
63on01nif6w
premium
63on01nif6w
premium
63on01nif6w
63on01nif6w
63on01nif6w
7gx5s215752
7gx5s215752
7gx5s215752
premium
7gx5s215752
premium
7gx5s215752
7gx5s215752
7gx5s215752
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AGNC
AGNC Investment
$10.29
$0.14
(1.34%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.55B
9.79%
GB:ABDN
abrdn
177.20p
15.2p
(9.38%)
premium
0 Buy
2 Hold
4 Sell
Moderate Sell
premium
£2.83B
1.99%
MO
Altria Group
$57.31
$1.46
(2.61%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$94.42B
36.69%
NLY
Annaly Capital
$21.64
$0.32
(1.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.70B
14.79%
AM
Antero Midstream
$16.80
$0.15
(0.88%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$8.11B
25.28%
ABR
Arbor Realty
$11.98
$0.36
(2.92%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.34B
-4.49%
GB:INVP
Investec
505.00p
6p
(1.17%)
premium
premium
£9.49B
3.32%
GB:BP
BP p.l.c.
418.08p
14.672p
(3.39%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
£68.47B
-7.27%
GB:CTY
City of London Investment Trust PLC
447.06p
1.441p
(0.32%)
premium
premium
11.46%
KOS
Kosmos Energy
$2.50
$0.31
(11.03%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.34B
-58.40%
GB:HSBA
HSBC Holdings
933.30p
9.2p
(0.98%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
£166.25B
52.35%
GB:NWG
NatWest Group
475.60p
4.7p
(0.98%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
£38.54B
94.00%
SLRC
SLR Investment Corp.
$17.57
$0.06
(0.34%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$961.80M
17.30%
FFBC
First Financial Bancorp
$27.14
$0.03
(0.11%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.62B
26.96%
WMB
Williams Co
$57.60
$0.58
(1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$70.94B
58.37%
GB:LLOY
Lloyds Banking
72.38p
0.04p
(0.06%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
£44.25B
54.06%
GB:IMB
Imperial Brands
2827.00p
6p
(0.21%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£23.15B
64.65%
CRT
Cross Timbers Royalty
$10.67
$0.27
(2.47%)
premium
premium
$65.64M
-35.30%
GB:LGEN
Legal & General
244.40p
1.6p
(0.65%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£14.27B
0.66%
ARCC
Ares Capital
$23.23
$0.15
(0.64%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.70B
14.32%
GB:EMG
Man Group plc
206.64p
0.76p
(0.37%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
£2.46B
-13.27%
CTRE
CareTrust REIT
$26.43
$0.56
(2.16%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$4.85B
13.46%
GB:TRIG
TRIG
< FUND >
Renewables Infrastructure Group Limited GBP Red.Shs
74.70p
0.296p
(0.39%)
premium
premium
-25.83%
NWBI
Northwest Bancshares
$12.66
$0.04
(0.32%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.61B
9.42%
KMI
Kinder Morgan
$27.14
$0.04
(0.15%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$60.22B
54.47%
GB:GCP
GCP Infra Invt Shs GBP
75.80p
0.6p
(0.8%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
0.54%
GB:DEC
Diversified Energy Company
1026.00p
9p
(0.87%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£626.88M
10.45%
MFIC
MidCap Financial Investment Corporation
$13.67
$0.11
(0.8%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
-6.51%
SCM
Stellus Capital
$15.50
$0.23
(1.51%)
premium
premium
$413.17M
19.86%
GB:N91
Ninety One
139.40p
0.5p
(0.36%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
£2.49B
-19.10%
NMFC
New Mountain Finance
$11.62
$0.03
(0.26%)
premium
premium
$1.26B
-8.98%
PSEC
Prospect Capital
$4.35
$0.05
(1.14%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.95B
-20.00%
LADR
Ladder Capital
$11.83
$0.04
(0.34%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.51B
9.60%
GB:GRP
Greencoat Renewables Plc
€0.77
€0.021
(2.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€870.78M
-13.08%
GB:AV
Aviva plc
538.40p
4p
(0.74%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
£14.46B
21.60%
GB:UKW
Greencoat UK Wind
113.10p
0.4p
(0.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-18.71%
GSBD
Goldman Sachs BDC
$12.77
$0.27
(2.07%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.53B
-14.38%
MAIN
Main Street Capital
$60.52
$0.28
(0.46%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$5.36B
33.80%
DX
Dynex Capital
$13.97
$0.1
(0.71%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.12B
13.65%
GLAD
Gladstone Capital
$28.53
$0.35
(1.21%)
premium
premium
$644.89M
42.41%
OBDC
Blue Owl Capital
$15.30
$0.16
(1.03%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.90B
2.72%
GB:TCAP
TP ICap
266.00p
1p
(0.37%)
premium
premium
£1.95B
43.80%
WBA
Walgreens Boots Alliance
$10.26
$0.42
(3.93%)
premium
1 Buy
7 Hold
3 Sell
Hold
premium
$9.23B
-50.30%
GB:MNG
M&G Plc
212.30p
2.3p
(1.07%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£5.04B
-10.30%
PNNT
Pennantpark Investment
$7.20
$0.07
(0.96%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$474.70M
6.98%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
66.95p
2.046p
(3.15%)
premium
premium
-22.02%
GB:HL
Hargreaves Lansdown
1104.00p
0.5p
(0.05%)
premium
premium
£5.23B
52.78%
GB:ITV
ITV plc
70.55p
0.15p
(0.21%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£2.64B
11.16%
GB:HICL
HICL Infra Co Shs GBP
113.40p
0.273p
(0.24%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
-10.66%
BBDC
Barings BDC
$10.42
$0
(0%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.10B
6.00%
RITM
Rithm Capital
$11.95
$0.2
(1.65%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.33B
10.66%
HTGC
Hercules Capital
$20.56
$0.35
(1.67%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.62B
13.03%
OXLC
Oxford Lane Capital
$5.04
$0.02
(0.4%)
premium
premium
-1.94%
GB:SUPR
Supermarket Income REIT Plc
70.30p
0.5p
(0.72%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
£881.09M
-9.24%
OXSQ
Oxford Square Capital
$2.84
$0.03
(1.07%)
premium
premium
$190.78M
-8.39%
PMT
PennyMac Mortgage
$14.59
$0.06
(0.41%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$1.27B
4.14%
GB:VOD
Vodafone
69.98p
0.704p
(1%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
£17.58B
-0.40%
OCSL
Oaktree Specialty Lending
$15.95
$0.17
(1.05%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$1.33B
-18.05%
GB:BBGI
BBGI Shs Ordinary
142.47p
0.072p
(0.05%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
15.21%
GB:SYNT
Synthomer
126.60p
2.4p
(1.86%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
£212.95M
-15.45%
GB:HSD
Hansard Global
51.10p
1.5p
(3.02%)
premium
premium
£68.23M
1.43%
GB:VANQ
Vanquis Banking Group
54.80p
0.9p
(1.67%)
premium
premium
£134.42M
-56.56%
HRZN
Horizon Technology
$9.77
$0.08
(0.81%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
-17.23%
GB:OMU
Old Mutual Ltd.
52.30p
0.9p
(1.69%)
premium
premium
£2.52B
5.79%
TWO
Two Harbors
$13.97
$0.21
(1.48%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.48B
9.83%
VZ
Verizon
$43.87
$0.77
(1.79%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$181.44B
7.21%
MPW
Medical Properties
$5.78
$0.12
(2.03%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$3.54B
34.70%
CHMI
Cherry Hill Mortgage
$3.40
$0.13
(3.68%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$113.74M
-4.49%
GB:AGR
Assura plc
41.72p
0.938p
(2.3%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£1.36B
-1.23%
EARN
Ellington Residential Mortgage
$6.43
$0.04
(0.62%)
premium
premium
$188.77M
8.01%
ARR
ARMOUR Residential REIT
$18.65
$0.4
(2.1%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.46B
-3.45%
MFA
MFA Financial
$10.43
$0.21
(1.97%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.09B
-5.53%
NYMT
New York Mortgage
$6.86
$0.15
(2.14%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$634.88M
-1.68%
GB:MONY
Moneysupermarket.com
195.40p
2p
(1.01%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£1.05B
-20.57%
VFF
Village Farms International
$0.69
$0.026
(3.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$80.43M
-3.24%
GB:DLG
Direct Line Insurance
276.40p
0.4p
(0.14%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
£3.61B
33.65%
T
AT&T
$27.72
$0.31
(1.13%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$196.75B
61.42%
GB:PSN
Persimmon
1185.00p
10.5p
(0.88%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
£3.85B
-13.09%
GB:TW
Taylor Wimpey
110.45p
1.15p
(1.03%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.01B
-19.15%
IBIO
Ibio
$6.41
$0.58
(9.95%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$57.57M
370.16%
BIOLQ
BIOLASE
<$0.01
$0
(0%)
premium
premium
$314.74K
-91.55%
GB:SBRE
Sabre Insurance Group plc
129.40p
1.2p
(0.94%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£320.50M
-19.47%
GB:JUP
Jupiter Fund Management Plc
74.30p
0.4p
(0.54%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
£377.48M
-13.34%
KNDI
Kandi Technologies
$1.32
$0.03
(2.33%)
premium
premium
$112.69M
-47.56%
CIM
Chimera Investment
$14.16
$0.07
(0.49%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.15B
10.06%
GB:EVOK
888 Holdings
68.24p
0.659p
(0.96%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£306.54M
-21.20%
MITT
AG Mortgage
$7.69
$0.12
(1.59%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$223.39M
24.71%
GPMT
Granite Point Mortgage
$2.87
$0.09
(3.04%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$144.60M
-38.15%
GB:GSK
GlaxoSmithKline
1483.00p
3.5p
(0.24%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
£59.81B
-11.75%
GB:NRR
NewRiver REIT
68.70p
0.7p
(1.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£327.58M
-8.74%
GB:LMP
LondonMetric Property
184.60p
0.4p
(0.22%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£3.81B
1.97%
GB:PHP
Primary Health Properties plc R.E.I.T
92.90p
0.801p
(0.87%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
£1.26B
4.15%
LUMN
Lumen Technologies
$4.79
$0.07
(1.48%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$4.79B
191.36%
BNS
Bank Of Nova Scotia
$49.35
$0.28
(0.56%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$61.72B
1.99%
RC
Ready Capital
$5.07
$1.86
(26.84%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$1.17B
-22.74%
GB:API
Standard Life Investments Property Income
6.67p
0.23p
(3.33%)
premium
premium
£25.92M
-87.36%
TRP
TC Energy
$44.83
$0.09
(0.2%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$46.42B
12.55%
GB:WHR
Warehouse REIT PLC
99.00p
14.2p
(16.75%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£350.09M
8.28%
GB:LAND
Land Securities Group plc REIT
556.50p
1.5p
(0.27%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.19B
-9.04%
GB:CBG
Close Brothers Group
338.80p
3.8p
(1.13%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£493.15M
-11.87%