1st Portfolio - New Portfolio

Performance Portfolio Details

Shaun P

1st Portfolio

Individual Investor

Ranked #53,975 out of 859,477 TipRanks' Investors

Success Rate

608 out of 819
profitable transactions

Average Return

34.11%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.59% GB:CTY

3.50% CM

3.25% MO

2.88% LUMN

2.61% GB:LGEN

84.17% Others

By Assets

92.49% Stocks

6.97% ETFs

0.53% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

38.34% Financial

24.47% Real Estate

12.09% General

6.94% Communication Services

6.64% Energy

5.26% Consumer Defensive

6.26% Other

Portfolio Holdings

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premium

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premium

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premium

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To view investors' portfolios

AGNC

$10.90

+3.22%

Pre:

-0.64%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 2.02%

ABDN

208.10 p

-1.09%

3 Buy

3 Hold

2 Sell

Hold

premium

▲ 33.38%

$64.17

-1.19%

Pre:

+0.39%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 46.59%

NLY

$22.80

+2.98%

Pre:

-0.61%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.47%

$21.29

+0.24%

Pre:

+2.68%

0 Buy

3 Hold

2 Sell

Moderate Sell

premium

▲ 144.99%

ABR

$8.01

+1.52%

Pre:

-0.75%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 40.15%

INVP

635.50 p

-1.93%

―

premium

▲ 315.09%

557.70 p

+3.09%

6 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 81.92%

CTY

573.50 p

-0.78%

―

premium

▲ 61.32%

KOS

$2.48

-5.7%

Pre:

+5.65%

3 Buy

3 Hold

1 Sell

Hold

premium

▲ 106.67%

HSBA

1347.80 p

-1.27%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 301.85%

NWG

610.31 p

-2.51%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 409.87%

SLRC

$16.13

+0.88%

Pre:

+0.12%

3 Buy

2 Hold

2 Sell

Hold

premium

▲ 95.75%

FFBC

$29.76

+2.83%

1 Buy

4 Hold

0 Sell

Hold

premium

▲ 25.52%

WMB

$71.15

+0.41%

Pre:

+1.26%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 171.36%

LLOY

102.90 p

-2.11%

7 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 273.33%

IMB

2806.50 p

+1.08%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 70.06%

CRT

$10.48

-0.1%

Pre:

+1.34%

―

premium

▼ 27.32%

LGEN

270.05 p

-0.79%

2 Buy

5 Hold

2 Sell

Hold

premium

▲ 8.57%

ARCC

$19.09

+1.65%

Pre:

-0.52%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.88%

EMG

259.20 p

-3.14%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 138.02%

CTRE

$39.50

Pre:

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 100.3%

TRIG

65.68 p

-0.48%

―

premium

▼ 42.15%

NWBI

$13.45

+1.51%

Pre:

-0.52%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 24.66%

KMI

$32.02

+0.72%

Pre:

+0.5%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 89.09%

GCP

74.63 p

+0.03%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 23.74%

DEC

1134.00 p

+3.09%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 31.33%

MFIC

$11.88

+1.45%

Pre:

-0.08%

1 Buy

4 Hold

1 Sell

Hold

premium

▼ 6.08%

SCM

$10.01

+1.93%

Pre:

-0.48%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 22.31%

N91

217.80 p

-2.24%

―

premium

▲ 29.95%

NMFC

$8.50

+2.16%

Pre:

-0.24%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 31.92%

PSEC

$2.81

Pre:

+0.36%

―

premium

▼ 56.5%

LADR

$10.38

+2.37%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 4.68%

GRP

€0.74

+1.44%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 26.48%

637.80 p

-0.98%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 64.19%

UKW

97.31 p

-1.49%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 23.91%

GSBD

$9.79

+2.51%

Pre:

-0.41%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 36.44%

MAIN

$54.82

+2.54%

Pre:

-0.67%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 33.17%

$13.61

+2.79%

Pre:

-0.44%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 2.93%

GLAD

$19.22

+1.8%

Pre:

-0.16%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 0.83%

OBDC

$11.79

+1.64%

Pre:

-1.19%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 13.96%

TCAP

308.00 p

-0.13%

―

premium

▲ 84.32%

MNG

297.14 p

-1.31%

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 56.67%

PNNT

$4.76

+3.25%

Pre:

1 Buy

2 Hold

1 Sell

Hold

premium

▼ 18.12%

ORIT

59.46 p

+1.99%

―

premium

▼ 32.91%

ITV

81.90 p

-0.18%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 32.59%

HICL

127.40 p

-1.09%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 7.03%

BBDC

$8.94

+2.05%

Pre:

-0.56%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.3%

RITM

$10.16

+2.01%

Pre:

-0.54%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.05%

HTGC

$15.96

+2.05%

Pre:

-0.56%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 18.93%

OXLC

$10.00

-0.2%

Pre:

+0.4%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 63.76%

SUPR

85.00 p

-1.11%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 4.02%

OXSQ

$1.90

+1.6%

Pre:

-0.26%

―

premium

▼ 43.02%

PMT

$12.09

+1.85%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 7.27%

VOD

115.10 p

+0.57%

4 Buy

4 Hold

3 Sell

Hold

premium

▲ 33.17%

OCSL

$13.12

+3.23%

Pre:

-0.23%

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 34.05%

SYNT

52.30 p

-7.1%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 95.81%

HSD

48.00 p

―

premium

▲ 30.44%

VANQ

116.50 p

+0.08%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 9.13%

HRZN

$4.38

-1.13%

Pre:

+0.46%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 65.74%

OMU

61.79 p

-1.91%

―

premium

▲ 20.06%

TWO

$11.12

-0.09%

Pre:

-0.18%

0 Buy

7 Hold

1 Sell

Hold

premium

▼ 34.02%

$46.55

-0.49%

Pre:

+0.06%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 10.22%

MPT

$5.23

+0.58%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 24.27%

CHMI

$2.67

+1.14%

Pre:

+0.75%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 60.31%

EARN

$4.72

+1.07%

Pre:

+0.42%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 34.77%

ARR

$17.64

+3.95%

Pre:

-0.57%

―

premium

▼ 34.8%

MFA

$10.23

+2.92%

Pre:

-0.2%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 14.89%

ADAM

$7.88

+3.41%

Pre:

+0.25%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 29.02%

MONY

170.50 p

-1.36%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 25.55%

VFF

$2.98

+6.05%

Pre:

-0.34%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 58.6%

$26.51

+0.42%

Pre:

+0.15%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 30.23%

PSN

1159.50 p

-3.62%

6 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 46.72%

85.70 p

-2.46%

4 Buy

2 Hold

2 Sell

Hold

premium

▼ 30.99%

IBIO

$2.06

-2.37%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 74.49%

BIOLQ

<$0.01

―

premium

▼ 100%

SBRE

166.24 p

+0.51%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 5.17%

JUP

152.60 p

-1.04%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▲ 23.98%

KNDI

$0.83

+1.41%

Pre:

-3.81%

―

premium

▼ 88.07%

CIM

$13.70

+2.54%

Pre:

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 56.01%

EVOK

40.40 p

+3.99%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 67.55%

MITT

$8.03

+2.69%

Pre:

+0.12%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 34.73%

GPMT

$1.60

+1.27%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 68.03%

GSK

2137.00 p

-0.33%

3 Buy

7 Hold

3 Sell

Hold

premium

▲ 54.61%

NRR

75.40 p

-0.79%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 4.72%

LMP

196.03 p

-1.14%

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 7.06%

PHP

96.55 p

-1.38%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.22%

LUMN

$8.57

+0.71%

Pre:

-1.05%

0 Buy

8 Hold

1 Sell

Hold

premium

▲ 25.26%

BNS

$76.56

+2.08%

Pre:

-13.38%

2 Buy

10 Hold

0 Sell

Hold

premium

▲ 62.66%

$1.85

+5.71%

Pre:

-2.16%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 67.83%

API

1.73 p

-11.36%

―

premium

▼ 96.77%

TRP

$60.62

+0.38%

Pre:

+1.07%

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 57.37%

LAND

616.00 p

-1.28%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 3.43%

CBG

487.52 p

-1.87%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 42.87%

$109.26

+1.65%

Pre:

-1%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 171.66%

FLG

$14.65

+2.81%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 3.84%

STB

1372.00 p

-1.29%

―

premium

▲ 93.79%

OMF

$59.26

+2.79%

Pre:

-1.77%

6 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 63.7%

LEG

$12.03

+7.8%

Pre:

-0.42%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 55.7%

BLND

398.10 p

-1.58%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 18.3%