1st Portfolio - New Portfolio

Performance Portfolio Details

Shaun P

1st Portfolio

Individual Investor

Ranked #94,549 out of 797,085 TipRanks' Investors

Success Rate

522 out of 819
profitable transactions

Average Return

10.69%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.21% MO

3.15% GB:CTY

2.56% GB:LGEN

2.24% CM

2.15% GB:GCP

86.69% Others

By Assets

92.51% Stocks

6.79% ETFs

0.70% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

39.99% Financial

29.52% Real Estate

7.65% General

5.86% Energy

5.15% Communication Services

11.82% Other

Portfolio Holdings

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premium

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premium

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To view investors' portfolios

AGNC

$8.85

$0.13

(1.49%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.10B

-5.14%

ABDN

142.90p

0.5p

(0.35%)

premium

2 Buy

3 Hold

4 Sell

Hold

premium

£2.55B

-2.16%

$58.26

$0.45

(0.77%)

premium

3 Buy

4 Hold

2 Sell

Hold

premium

$98.25B

34.30%

NLY

$19.21

$0.29

(1.53%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$11.48B

1.75%

$16.88

$0.1

(0.59%)

premium

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

$8.08B

18.96%

ABR

$11.29

$0.12

(1.07%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.17B

-11.93%

INVP

459.40p

(0.86%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£8.38B

-10.36%

364.45p

2.25p

(0.62%)

premium

5 Buy

10 Hold

1 Sell

Hold

premium

£56.98B

-30.55%

CTY

461.00p

0.5p

(0.11%)

premium

―

premium

―

20.47%

KOS

$1.72

(0%)

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

$822.00M

-70.75%

HSBA

834.00p

6.7p

(0.81%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

£147.39B

25.68%

NWG

474.60p

5.9p

(1.26%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

£38.29B

54.39%

SLRC

$15.69

(0%)

premium

1 Buy

2 Hold

2 Sell

Hold

premium

$855.96M

1.09%

FFBC

$22.93

$1.07

(4.46%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$2.18B

1.59%

WMB

$59.03

$0.58

(0.97%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$72.06B

50.36%

LLOY

73.00p

0.34p

(0.47%)

premium

4 Buy

8 Hold

1 Sell

Hold

premium

£43.81B

39.58%

IMB

3003.00p

17p

(0.56%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

£24.65B

65.77%

CRT

$10.34

$0.18

(1.77%)

premium

―

premium

$62.04M

-28.19%

LGEN

237.60p

0.9p

(0.38%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

£13.77B

1.36%

ARCC

$21.11

$0.01

(0.05%)

premium

7 Buy

2 Hold

0 Sell

Strong Buy

premium

$14.45B

1.59%

EMG

164.40p

0.3p

(0.18%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

£1.88B

-33.44%

CTRE

$28.10

$0.06

(0.21%)

premium

6 Buy

1 Hold

1 Sell

Moderate Buy

premium

$5.27B

15.59%

TRIG < FUND >

79.00p

0.5p

(0.64%)

premium

―

premium

―

-22.09%

NWBI

$11.75

$0.04

(0.34%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.50B

8.60%

KMI

$26.85

$0.02

(0.07%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$59.66B

43.74%

GCP

73.20p

0.8p

(1.1%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-1.48%

DEC

934.00p

18p

(1.97%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

£745.90M

-16.83%

MFIC

$12.04

$0.09

(0.75%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

―

-20.69%

SCM

$13.27

$0.1

(0.76%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$377.08M

-6.15%

N91

143.90p

1.4p

(0.98%)

premium

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

£2.52B

-17.24%

NMFC

$10.13

$0.01

(0.1%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.09B

-20.36%

PSEC

$3.69

$0.02

(0.54%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$1.64B

-29.98%

LADR

$10.22

$0.03

(0.29%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.31B

-7.09%

GRP

€0.76

€0.004

(0.53%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

€846.29M

-8.24%

543.80p

4.8p

(0.89%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

£14.46B

17.25%

UKW

113.00p

0.2p

(0.18%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-19.34%

GSBD

$10.92

$0.16

(1.49%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.28B

-30.40%

MAIN

$54.15

$0.49

(0.9%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$4.80B

10.22%

$12.23

$0.25

(2.09%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.18B

2.60%

GLAD

$25.42

$0.14

(0.55%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$567.62M

18.51%

OBDC

$14.26

$0.01

(0.07%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$7.29B

-10.48%

TCAP

254.50p

4.5p

(1.8%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£1.86B

26.30%

WBA

$11.01

$0.02

(0.18%)

premium

1 Buy

7 Hold

2 Sell

Hold

premium

$9.52B

-37.80%

MNG

203.70p

1.7p

(0.84%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

£4.82B

8.12%

PNNT

$6.47

$0.02

(0.31%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$422.47M

-9.26%

ORIT

66.50p

0.5p

(0.75%)

premium

―

premium

―

-7.89%

ITV

80.80p

(0%)

premium

2 Buy

3 Hold

1 Sell

Hold

premium

£3.00B

14.61%

HICL

116.60p

0.8p

(0.69%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-5.97%

BBDC

$8.86

$0.03

(0.34%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$933.92M

-4.93%

RITM

$10.54

$0.14

(1.35%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$5.59B

-5.98%

HTGC

$17.91

$0.02

(0.11%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.14B

-6.08%

OXLC

$4.57

$0.03

(0.66%)

premium

―

premium

―

-8.23%

SUPR

76.80p

0.6p

(0.78%)

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

£957.11M

5.64%

OXSQ

$2.55

$0.11

(4.51%)

premium

―

premium

$177.96M

-20.31%

PMT

$12.20

$0.13

(1.08%)

premium

1 Buy

6 Hold

0 Sell

Hold

premium

$1.06B

-13.48%

VOD

70.34p

0.24p

(0.34%)

premium

2 Buy

7 Hold

1 Sell

Hold

premium

£17.52B

1.82%

OCSL

$14.68

$0.11

(0.75%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$1.21B

-25.97%

BBGI

142.00p

0.2p

(0.14%)

premium

―

premium

―

7.90%

SYNT

86.00p

2.2p

(2.63%)

premium

0 Buy

5 Hold

0 Sell

Hold

premium

£140.66M

-63.48%

HSD

47.00p

0.4p

(0.86%)

premium

―

premium

£64.65M

-8.02%

VANQ

60.10p

0.2p

(0.33%)

premium

―

premium

£152.43M

25.34%

HRZN

$8.75

$0.08

(0.92%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

―

-24.83%

OMU

44.90p

0.1p

(0.22%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

£2.11B

6.78%

TWO

$11.77

$0.29

(2.53%)

premium

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

$1.22B

-6.07%

$41.91

$0.9

(2.1%)

premium

7 Buy

11 Hold

0 Sell

Moderate Buy

premium

$176.86B

5.62%

MPW

$5.42

$0.04

(0.73%)

premium

2 Buy

2 Hold

1 Sell

Hold

premium

$3.29B

20.18%

CHMI

$2.71

$0.03

(1.12%)

premium

―

premium

$87.32M

-20.99%

AGR

48.50p

0.36p

(0.75%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

£1.58B

17.04%

EARN

$5.62

$0.13

(2.37%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$211.08M

-16.86%

ARR

$15.99

$0.69

(4.51%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$1.31B

-13.66%

MFA

$9.50

$0.14

(1.5%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$975.20M

-11.46%

NYMT

$5.64

$0.05

(0.89%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$510.80M

-19.89%

MONY

201.60p

1.6p

(0.8%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

£1.08B

-6.58%

VFF

$0.71

$0.042

(6.35%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$79.76M

-47.60%

DLG

279.60p

1.6p

(0.58%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

£3.63B

51.54%

$26.81

$0.72

(2.62%)

premium

18 Buy

4 Hold

0 Sell

Strong Buy

premium

$192.45B

60.06%

PSN

1258.50p

(0.64%)

premium

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

£4.03B

-4.51%

115.65p

0.4p

(0.35%)

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

£4.09B

-13.89%

IBIO

$0.92

$0.072

(8.5%)

premium

―

premium

$9.07M

-47.78%

BIOLQ

$0.01

(0%)

premium

―

premium

$365.97K

-93.24%

SBRE

126.40p

1.6p

(1.25%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

£316.00M

-22.17%

JUP

70.00p

(0%)

premium

0 Buy

1 Hold

4 Sell

Strong Sell

premium

£359.57M

-8.26%

KNDI

$1.20

$0.02

(1.69%)

premium

―

premium

$104.83M

-54.02%

CIM

$11.92

$0.2

(1.71%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$964.60M

-5.16%

EVOK

47.65p

0.3p

(0.63%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

£213.52M

-43.21%

MITT

$6.31

$0.05

(0.8%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$187.15M

11.68%

GPMT

$1.64

$0.12

(6.82%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$80.12M

-62.64%

GSK

1389.00p

(0.36%)

premium

1 Buy

8 Hold

2 Sell

Hold

premium

£56.24B

-15.97%

NRR

74.90p

0.2p

(0.27%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£356.12M

-1.19%

LMP

191.90p

0.7p

(0.37%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

£3.94B

-2.24%

PHP

100.50p

0.5p

(0.5%)

premium

2 Buy

1 Hold

1 Sell

Hold

premium

£1.34B

9.42%

LUMN

$3.35

$0.01

(0.3%)

premium

1 Buy

4 Hold

1 Sell

Hold

premium

$3.43B

176.86%

BNS

$48.80

$0.24

(0.49%)

premium

2 Buy

8 Hold

0 Sell

Hold

premium

$60.68B

4.81%

$4.42

(0%)

premium

0 Buy

6 Hold

1 Sell

Hold

premium

$759.48M

-50.06%

API

6.31p

0.33p

(5.52%)

premium

―

premium

£24.05M

-87.96%

TRP

$49.60

$0.1

(0.2%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$51.54B

37.40%

WHR

108.00p

0.6p

(0.55%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£458.85M

35.51%

LAND

579.50p

0.5p

(0.09%)

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

£4.30B

-11.39%

CBG

316.60p

4.8p

(1.54%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

£471.69M

-27.72%

$61.09

$0.72

(1.19%)

premium

6 Buy

3 Hold

1 Sell

Moderate Buy

premium

$57.34B

27.75%