1st Portfolio - New Portfolio

Shaun P

1st Portfolio
Individual Investor
Ranked #109,679 out of 766,001 TipRanks' Investors
Success Rate
64%
526 out of 818
profitable transactions
Average Return
13.73%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.56% LUMN
3.27% GB:HL
2.69% MO
2.67% SLG
2.52% GB:CTY
85.29% Others
By Assets
93.08% Stocks
6.18% ETFs
0.73% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.83% Financial
30.14% Real Estate
6.98% General
6.85% Communication Services
5.33% Energy
10.87% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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tuq1mxti6v
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tuq1mxti6v
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057dpx8v5j0p
057dpx8v5j0p
057dpx8v5j0p
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hjld4qbpzgm
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premium
hjld4qbpzgm
premium
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6xmtu1fr1r9
6xmtu1fr1r9
6xmtu1fr1r9
premium
6xmtu1fr1r9
premium
6xmtu1fr1r9
6xmtu1fr1r9
6xmtu1fr1r9
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5dbxyiebp2t
5dbxyiebp2t
premium
5dbxyiebp2t
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AGNC
AGNC Investment
$9.66
$0.14
(1.47%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.56B
16.81%
GB:ABDN
abrdn
136.80p
0.4p
(0.29%)
premium
1 Buy
4 Hold
4 Sell
Moderate Sell
premium
£2.45B
-17.78%
MO
Altria Group
$54.05
$0.51
(0.95%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$91.60B
34.75%
NLY
Annaly Capital
$19.83
$0.36
(1.85%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.12B
16.58%
AM
Antero Midstream
$15.36
$0.03
(0.2%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$7.39B
23.18%
ABR
Arbor Realty
$15.53
$0.39
(2.58%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$2.93B
20.76%
GB:INVP
Investec
617.75p
1.25p
(0.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£11.37B
24.20%
GB:BP
BP p.l.c.
372.80p
9.675p
(2.53%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
£58.76B
-21.47%
GB:CTY
City of London Investment Trust PLC
420.00p
3p
(0.71%)
premium
premium
16.15%
KOS
Kosmos Energy
$3.62
$0
(0%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.71B
-48.21%
GB:HSBA
HSBC Holdings
690.30p
25p
(3.5%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
£124.99B
14.41%
GB:NWG
NatWest Group
380.50p
0.5p
(0.13%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
£31.58B
89.64%
SLRC
SLR Investment Corp.
$16.17
$0.27
(1.7%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$882.15M
9.55%
FFBC
First Financial Bancorp
$28.53
$0.4
(1.42%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.72B
48.28%
WMB
Williams Co
$56.31
$0.87
(1.57%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$68.64B
61.62%
GB:LLOY
Lloyds Banking
52.94p
1.6p
(2.93%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
£32.24B
25.54%
GB:IMB
Imperial Brands
2364.00p
17p
(0.71%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£19.87B
32.49%
CRT
Cross Timbers Royalty
$9.86
$0.05
(0.5%)
premium
premium
$59.16M
-45.55%
GB:LGEN
Legal & General
216.90p
1.15p
(0.53%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£12.65B
-2.69%
ARCC
Ares Capital
$21.53
$0.2
(0.94%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.91B
10.64%
GB:EMG
Man Group plc
198.80p
3.2p
(1.58%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£2.30B
-9.13%
CTRE
CareTrust REIT
$30.94
$0.27
(0.88%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.80B
39.24%
GB:TRIG
TRIG
< FUND >
Renewables Infrastructure Group Limited GBP Red.Shs
94.55p
0.15p
(0.16%)
premium
premium
-8.43%
NWBI
Northwest Bancshares
$14.52
$0.09
(0.62%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.85B
36.47%
KMI
Kinder Morgan
$26.88
$0.47
(1.78%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$59.72B
65.82%
GB:GCP
GCP Infra Invt Shs GBP
71.00p
0.501p
(0.7%)
premium
premium
10.48%
GB:DEC
Diversified Energy Company
976.00p
51.5p
(5.01%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£492.83M
-29.71%
MFIC
MidCap Financial Investment Corporation
$13.45
$0.2
(1.47%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
3.06%
SCM
Stellus Capital
$13.73
$0.11
(0.79%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$371.50M
9.66%
GB:N91
Ninety One
161.40p
7.199p
(4.27%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£2.90B
3.45%
NMFC
New Mountain Finance
$11.32
$0.23
(2.07%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.22B
-10.58%
PSEC
Prospect Capital
$4.47
$0.76
(14.53%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.94B
-20.74%
LADR
Ladder Capital
$11.76
$0.1
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.50B
12.53%
GB:GRP
Greencoat Renewables Plc
€0.81
€0.037
(4.38%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€898.62M
-6.97%
GB:AV
Aviva plc
455.15p
0.75p
(0.16%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£12.12B
11.92%
GB:UKW
Greencoat UK Wind
131.95p
0.15p
(0.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-7.98%
GSBD
Goldman Sachs BDC
$12.99
$0.13
(0.99%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.52B
-9.98%
MAIN
Main Street Capital
$51.87
$0.375
(0.73%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.52B
28.45%
DX
Dynex Capital
$12.63
$0.17
(1.36%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.00B
17.16%
GLAD
Gladstone Capital
$25.23
$0.33
(1.33%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$548.86M
26.66%
OBDC
Blue Owl Capital
$14.78
$0.05
(0.34%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.77B
4.67%
GB:TCAP
TP ICap
250.50p
2.25p
(0.89%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.89B
42.13%
WBA
Walgreens Boots Alliance
$9.07
$0.2
(2.16%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.84B
-55.65%
GB:MNG
M&G Plc
194.05p
1p
(0.51%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.58B
1.64%
PNNT
Pennantpark Investment
$7.04
$0.01
(0.14%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$459.68M
5.55%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
75.35p
0.6p
(0.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
-18.92%
GB:HL
Hargreaves Lansdown
1090.25p
0.5p
(0.05%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£5.16B
63.49%
GB:ITV
ITV plc
62.77p
0.9p
(1.41%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£2.41B
1.94%
GB:HICL
HICL Infra Co Shs GBP
123.80p
0.9p
(0.73%)
premium
premium
-2.98%
BBDC
Barings BDC
$9.70
$0.09
(0.92%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.02B
8.50%
RITM
Rithm Capital
$10.78
$0.11
(1.03%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.60B
11.25%
HTGC
Hercules Capital
$19.67
$0.03
(0.15%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.20B
24.41%
OXLC
Oxford Lane Capital
$5.45
$0.07
(1.3%)
premium
premium
8.57%
GB:SUPR
Supermarket Income REIT Plc
69.70p
0.1p
(0.14%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£868.63M
-12.22%
OXSQ
Oxford Square Capital
$2.91
$0.04
(1.36%)
premium
premium
$197.57M
-1.35%
PMT
PennyMac Mortgage
$13.44
$0.01
(0.07%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.17B
-0.81%
GB:VOD
Vodafone
72.30p
0.24p
(0.33%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
£18.75B
-7.14%
OCSL
Oaktree Specialty Lending
$16.07
$0.12
(0.75%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.32B
-18.55%
GB:BBGI
BBGI Shs Ordinary
127.90p
1.404p
(1.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-4.92%
GB:SYNT
Synthomer
179.00p
8.4p
(4.48%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
£292.44M
-12.27%
GB:HSD
Hansard Global
46.90p
0p
(0%)
premium
premium
£64.51M
4.22%
GB:VANQ
Vanquis Banking Group
38.95p
1.55p
(3.83%)
premium
premium
£99.93M
-66.50%
HRZN
Horizon Technology
$9.61
$0.13
(1.37%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
-19.92%
GB:OMU
Old Mutual Ltd.
55.30p
1.198p
(2.12%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
£2.54B
10.77%
GB:CEY
Centamin
155.10p
0.6p
(0.39%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£1.79B
97.36%
TWO
Two Harbors
$11.88
$0.14
(1.19%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.23B
-8.54%
VZ
Verizon
$40.48
$0.09
(0.22%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$170.41B
13.64%
MPW
Medical Properties
$4.91
$0.37
(8.15%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.95B
5.82%
CHMI
Cherry Hill Mortgage
$3.25
$0.02
(0.62%)
premium
premium
$99.69M
-6.34%
GB:AGR
Assura plc
38.76p
0.14p
(0.36%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£1.26B
-13.64%
EARN
Ellington Residential Mortgage
$6.62
$0.21
(3.28%)
premium
premium
$167.66M
17.79%
ARR
ARMOUR Residential REIT
$19.31
$0.32
(1.69%)
premium
premium
$1.08B
18.03%
MFA
MFA Financial
$11.51
$0.04
(0.35%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.17B
18.05%
NYMT
New York Mortgage
$5.96
$0.07
(1.19%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$539.85M
-23.88%
GB:MONY
Moneysupermarket.com
184.40p
3.3p
(1.76%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£982.63M
-34.03%
VFF
Village Farms International
$0.83
$0.058
(6.51%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$93.16M
24.85%
GB:DLG
Direct Line Insurance
164.30p
0p
(0%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£2.15B
-5.00%
T
AT&T
$22.34
$0.3
(1.36%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$160.30B
42.93%
GB:PSN
Persimmon
1313.50p
28.5p
(2.12%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.20B
11.69%
GB:TW
Taylor Wimpey
137.55p
1.95p
(1.4%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
£4.87B
15.98%
IBIO
Ibio
$2.56
$0.02
(0.79%)
premium
premium
$23.39M
-53.72%
BIOLQ
BIOLASE
<$0.01
>$0.001
(11.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$146.39K
-99.13%
GB:SBRE
Sabre Insurance Group plc
131.50p
2.301p
(1.72%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£330.50M
-11.39%
GB:JUP
Jupiter Fund Management Plc
78.40p
0.3p
(0.38%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
£419.80M
-7.48%
KNDI
Kandi Technologies
$1.34
$0.03
(2.19%)
premium
premium
$117.06M
-57.05%
CIM
Chimera Investment
$15.28
$0.12
(0.79%)
premium
premium
$1.24B
9.78%
GB:EVOK
888 Holdings
59.40p
1.875p
(3.06%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£269.85M
-28.49%
MITT
AG Mortgage
$7.11
$0.15
(2.16%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$209.81M
34.66%
GPMT
Granite Point Mortgage
$3.15
$0.07
(2.27%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$157.37M
-30.31%
GB:GSK
GlaxoSmithKline
1382.50p
0.5p
(0.04%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
£56.33B
-2.43%
GB:NRR
NewRiver REIT
79.15p
0.45p
(0.57%)
premium
premium
£299.12M
-0.50%
GB:BCPT
BMO Commercial Property Trust Limited
95.60p
0p
(0%)
premium
premium
£671.38M
48.37%
GB:LMP
LondonMetric Property
191.50p
0.75p
(0.39%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£3.91B
8.33%
GB:PHP
Primary Health Properties plc R.E.I.T
95.35p
0.55p
(0.58%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£1.27B
-0.63%
LUMN
Lumen Technologies
$9.59
$0.4
(4.35%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$9.73B
712.71%
BNS
Bank Of Nova Scotia
$53.93
$0.17
(0.31%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$66.24B
26.33%
RC
Ready Capital
$7.31
$0.31
(4.43%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$1.23B
-24.95%
GB:API
Standard Life Investments Property Income
61.50p
0.1p
(0.16%)
premium
premium
£234.83M
30.79%
TRP
TC Energy
$48.76
$0.92
(1.85%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$50.50B
36.01%
GB:WHR
Warehouse REIT PLC
84.30p
0.15p
(0.18%)
premium
premium
£357.73M
4.21%