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1st Portfolio - New Portfolio

Performance Portfolio Details

Shaun P

1st Portfolio

Individual Investor

Ranked #117,409 out of 769,603 TipRanks' Investors

Success Rate

522 out of 818
profitable transactions

Average Return

13.40%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.19% GB:HL

2.95% LUMN

2.84% MO

2.66% SLG

2.53% GB:CTY

85.83% Others

By Assets

93.18% Stocks

6.13% ETFs

0.69% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

40.21% Financial

29.99% Real Estate

6.86% General

6.27% Communication Services

5.66% Energy

11.01% Other

Portfolio Holdings

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To view investors' portfolios

AGNC

AGNC Investment

$9.74

$0.04

(0.41%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.63B

10.81%

ABDN

abrdn

138.70p

1.55p

(1.13%)

premium

1 Buy

3 Hold

4 Sell

Moderate Sell

premium

£2.45B

-18.12%

Altria Group

$56.73

$0.7

(1.25%)

premium

3 Buy

2 Hold

2 Sell

Hold

premium

$96.15B

37.73%

NLY

Annaly Capital

$19.81

$0.03

(0.15%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$11.10B

11.69%

Antero Midstream

$15.77

$0.01

(0.06%)

premium

1 Buy

0 Hold

1 Sell

Hold

premium

$7.59B

20.38%

ABR

Arbor Realty

$14.58

$0.08

(0.55%)

premium

2 Buy

2 Hold

2 Sell

Hold

premium

$2.75B

19.14%

INVP

Investec

595.50p

16.25p

(2.66%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£10.99B

14.05%

BP p.l.c.

393.27p

4.325p

(1.11%)

premium

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

£61.62B

-17.06%

CTY

City of London Investment Trust PLC

431.00p

(0.94%)

premium

―

premium

―

9.39%

KOS

Kosmos Energy

$4.02

$0.02

(0.5%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.90B

-40.71%

HSBA

HSBC Holdings

724.50p

2.3p

(0.32%)

premium

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

£130.74B

18.42%

NWG

NatWest Group

390.40p

9.1p

(2.28%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

£31.38B

90.40%

SLRC

SLR Investment Corp.

$16.49

$0.17

(1.04%)

premium

1 Buy

3 Hold

2 Sell

Hold

premium

$899.61M

10.75%

FFBC

First Financial Bancorp

$29.86

$0.5

(1.7%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$2.85B

46.37%

WMB

Williams Co

$59.65

$0.09

(0.15%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$72.71B

64.64%

LLOY

Lloyds Banking

54.41p

0.71p

(1.29%)

premium

3 Buy

7 Hold

1 Sell

Hold

premium

£32.98B

28.52%

IMB

Imperial Brands

2525.00p

16.5p

(0.66%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

£21.22B

38.10%

CRT

Cross Timbers Royalty

$10.96

$0.14

(1.26%)

premium

―

premium

$65.76M

-45.23%

LGEN

Legal & General

221.40p

(0.91%)

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

£12.92B

-2.64%

ARCC

Ares Capital

$22.02

$0.24

(1.1%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$14.23B

10.99%

EMG

Man Group plc

209.00p

1.9p

(0.92%)

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

£2.40B

-4.06%

CTRE

CareTrust REIT

$30.30

$0.44

(1.43%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.68B

32.03%

TRIG < FUND >

Renewables Infrastructure Group Limited GBP Red.Shs

92.00p

0.4p

(0.44%)

premium

―

premium

―

-16.05%

NWBI

Northwest Bancshares

$14.93

$0.3

(2.05%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.90B

35.23%

KMI

Kinder Morgan

$28.49

$0.05

(0.18%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$63.29B

65.07%

GCP

GCP Infra Invt Shs GBP

72.30p

0.1p

(0.14%)

premium

―

premium

―

4.95%

DEC

Diversified Energy Company

1268.00p

14p

(1.09%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

£645.77M

-11.98%

MFIC

MidCap Financial Investment Corporation

$13.99

$0.17

(1.23%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

―

5.42%

SCM

Stellus Capital

$13.81

$0.01

(0.07%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$373.67M

7.30%

N91

Ninety One

163.10p

0.504p

(0.31%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

£2.92B

-6.45%

NMFC

New Mountain Finance

$11.76

$0.23

(1.99%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.27B

-8.27%

PSEC

Prospect Capital

$4.83

$0.18

(3.87%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$2.11B

-16.87%

LADR

Ladder Capital

$11.70

$0.05

(0.43%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.49B

6.27%

GRP

Greencoat Renewables Plc

€0.86

€0.01

(1.18%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

€947.62M

-10.21%

Aviva plc

485.80p

1.2p

(0.25%)

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

£12.90B

15.31%

UKW

Greencoat UK Wind

127.20p

2.003p

(1.6%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-12.54%

GSBD

Goldman Sachs BDC

$12.88

$0.13

(1.02%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$1.51B

-14.20%

MAIN

Main Street Capital

$53.97

$0.79

(1.49%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$4.76B

29.17%

Dynex Capital

$12.39

$0.05

(0.41%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$982.57M

8.68%

GLAD

Gladstone Capital

$26.71

$0.2

(0.75%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$596.43M

30.46%

OBDC

Blue Owl Capital

$15.22

$0.15

(1%)

premium

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

$5.94B

2.31%

TCAP

TP ICap

260.50p

3.994p

(1.51%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£1.96B

41.58%

WBA

Walgreens Boots Alliance

$8.66

$0.36

(4.34%)

premium

2 Buy

6 Hold

3 Sell

Hold

premium

$7.49B

-58.14%

MNG

M&G Plc

200.60p

1.5p

(0.74%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

£4.74B

-4.00%

PNNT

Pennantpark Investment

$6.98

$0.04

(0.58%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$455.77M

7.88%

ORIT

Octopus Renewables Infrastructure Trust Plc

70.90p

1.1p

(1.53%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-21.83%

Hargreaves Lansdown

1088.50p

0.25p

(0.02%)

premium

―

premium

£5.16B

62.57%

ITV

ITV plc

65.50p

3.4p

(5.48%)

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

£2.47B

7.24%

HICL

HICL Infra Co Shs GBP

118.20p

(0%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-11.16%

BBDC

Barings BDC

$10.20

$0.19

(1.9%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$1.08B

11.59%

RITM

Rithm Capital

$10.98

$0.19

(1.76%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.71B

7.75%

HTGC

Hercules Capital

$18.76

$0.23

(1.24%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.05B

19.16%

OXLC

Oxford Lane Capital

$5.22

$0.01

(0.19%)

premium

―

premium

―

6.11%

SUPR

Supermarket Income REIT Plc

69.80p

1.248p

(1.82%)

premium

2 Buy

1 Hold

1 Sell

Hold

premium

£872.37M

-16.27%

OXSQ

Oxford Square Capital

$2.62

$0.02

(0.76%)

premium

―

premium

$177.88M

-8.71%

PMT

PennyMac Mortgage

$13.43

$0.09

(0.67%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$1.17B

-2.82%

VOD

Vodafone

70.14p

1.02p

(1.48%)

premium

3 Buy

6 Hold

1 Sell

Hold

premium

£18.14B

-1.11%

OCSL

Oaktree Specialty Lending

$15.85

$0.29

(1.86%)

premium

0 Buy

6 Hold

0 Sell

Hold

premium

$1.30B

-20.51%

BBGI

BBGI Shs Ordinary

125.20p

0.399p

(0.32%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-6.58%

SYNT

Synthomer

164.00p

1.398p

(0.86%)

premium

2 Buy

6 Hold

0 Sell

Hold

premium

£268.24M

-10.92%

HSD

Hansard Global

45.00p

2.9p

(6.05%)

premium

―

premium

£61.90M

-0.66%

VANQ

Vanquis Banking Group

39.63p

0.474p

(1.21%)

premium

―

premium

£100.56M

-64.85%

HRZN

Horizon Technology

$9.29

$0.07

(0.76%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

―

-24.22%

OMU

Old Mutual Ltd.

57.10p

(0%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

£2.74B

12.91%

CEY

Centamin

146.00p

(0%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

£1.72B

76.66%

TWO

Two Harbors

$11.74

$0.18

(1.56%)

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$1.22B

-15.36%

Verizon

$43.15

$0.65

(1.53%)

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$181.65B

15.53%

MPW

Medical Properties

$4.31

$0.07

(1.65%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.59B

-5.27%

CHMI

Cherry Hill Mortgage

$2.55

$0.01

(0.39%)

premium

―

premium

$82.16M

-34.45%

AGR

Assura plc

38.72p

0.26p

(0.68%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

£1.26B

-13.20%

EARN

Ellington Residential Mortgage

$6.76

$0.11

(1.65%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$194.69M

11.18%

ARR

ARMOUR Residential REIT

$18.69

$0.01

(0.05%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.04B

7.04%

MFA

MFA Financial

$11.16

$0.23

(2.1%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.14B

4.09%

NYMT

New York Mortgage

$5.98

$0.09

(1.53%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$541.67M

-31.75%

MONY

Moneysupermarket.com

194.50p

2.95p

(1.54%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

£1.05B

-31.39%

VFF

Village Farms International

$0.76

$0.005

(0.62%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$85.92M

-7.73%

DLG

Direct Line Insurance

158.40p

3.5p

(2.26%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

£2.05B

-16.84%

AT&T

$23.18

$0.2

(0.87%)

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$166.32B

43.35%

PSN

Persimmon

1261.50p

22.5p

(1.82%)

premium

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

£4.02B

0.40%

Taylor Wimpey

129.30p

2.3p

(1.81%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

£4.59B

2.77%

IBIO

Ibio

$2.64

$0.19

(7.76%)

premium

―

premium

$24.15M

-50.18%

BIOLQ

BIOLASE

<$0.01

<$0.001

(10%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$201.28K

-99.18%

SBRE

Sabre Insurance Group plc

131.60p

1.1p

(0.84%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

£329.50M

-11.54%

JUP

Jupiter Fund Management Plc

82.00p

0.4p

(0.49%)

premium

0 Buy

3 Hold

1 Sell

Hold

premium

£436.38M

-1.21%

KNDI

Kandi Technologies

$1.23

$0.08

(6.96%)

premium

―

premium

$107.45M

-56.07%

CIM

Chimera Investment

$14.66

$0.04

(0.27%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.19B

-3.42%

EVOK

888 Holdings

54.75p

4.3p

(8.52%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

£244.77M

-34.23%

MITT

AG Mortgage

$6.72

$0.06

(0.9%)

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$198.31M

29.98%

GPMT

Granite Point Mortgage

$3.52

(0%)

premium

1 Buy

1 Hold

1 Sell

Hold

premium

$175.85M

-33.96%

GSK

GlaxoSmithKline

1341.00p

31.5p

(2.41%)

premium

4 Buy

7 Hold

2 Sell

Hold

premium

£54.74B

-5.56%

NRR

NewRiver REIT

76.30p

1.05p

(1.4%)

premium

―

premium

£287.84M

-11.65%

LMP

LondonMetric Property

189.05p

3.95p

(2.13%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

£3.87B

3.50%

PHP

Primary Health Properties plc R.E.I.T

94.30p

0.975p

(1.04%)

premium

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

£1.26B

-4.37%

LUMN

Lumen Technologies

$7.88

$0.03

(0.38%)

premium

0 Buy

4 Hold

1 Sell

Hold

premium

$8.00B

510.85%

BNS

Bank Of Nova Scotia

$56.45

$0.23

(0.41%)

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$69.38B

28.44%

Ready Capital

$7.39

$0.14

(1.93%)

premium

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

$1.25B

-26.61%

API

Standard Life Investments Property Income

60.80p

(0%)

premium

―

premium

£231.78M

28.00%

TRP

TC Energy

$49.85

$0.38

(0.76%)

premium

9 Buy

5 Hold

2 Sell

Moderate Buy

premium

$51.69B

34.26%

WHR

Warehouse REIT PLC

86.20p

1.5p

(1.77%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

£365.81M

2.74%

LAND

Land Securities Group plc REIT

611.50p

18.5p

(3.12%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

£4.53B

-3.45%