1st Portfolio - New Portfolio

Performance Portfolio Details

Shaun P

1st Portfolio

Individual Investor

Ranked #54,117 out of 859,402 TipRanks' Investors

Success Rate

605 out of 819
profitable transactions

Average Return

33.05%

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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premium

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premium

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premium

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premium

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To view investors' portfolios

AGNC

$10.81

+2.37%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 2.83%

ABDN

209.80 p

+3.5%

3 Buy

3 Hold

2 Sell

Hold

premium

▲ 34.47%

$64.31

-0.97%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 46.91%

NLY

$22.70

+2.51%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 12.87%

$20.96

-1.32%

0 Buy

3 Hold

2 Sell

Moderate Sell

premium

▲ 141.2%

ABR

$8.01

+1.52%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 40.15%

INVP

648.50 p

+2.21%

―

premium

▲ 323.58%

535.00 p

-8.39%

6 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 74.52%

CTY

577.00 p

+0.7%

―

premium

▲ 62.31%

KOS

$2.39

-9.13%

3 Buy

3 Hold

1 Sell

Hold

premium

▲ 99.17%

HSBA

1359.62 p

+1.6%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 305.37%

NWG

628.60 p

+2.01%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 425.15%

SLRC

$16.35

+2.25%

3 Buy

2 Hold

2 Sell

Hold

premium

▲ 98.42%

FFBC

$29.97

+3.56%

1 Buy

4 Hold

0 Sell

Hold

premium

▲ 26.4%

WMB

$69.83

-1.45%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 166.32%

LLOY

104.99 p

+2.07%

7 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 280.9%

IMB

2769.50 p

-0.88%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 67.82%

CRT

$10.50

+0.1%

―

premium

▼ 27.18%

LGEN

272.40 p

+1.76%

2 Buy

5 Hold

2 Sell

Hold

premium

▲ 9.51%

ARCC

$19.16

+2.02%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.52%

EMG

265.40 p

+0.91%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 143.71%

CTRE

$39.50

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 100.3%

TRIG

66.45 p

-1.99%

―

premium

▼ 41.48%

NWBI

$13.55

+2.26%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 25.59%

KMI

$31.29

-1.57%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 84.77%

GCP

75.00 p

+0.4%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 23.35%

DEC

1088.00 p

-7.17%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 34.12%

MFIC

$11.96

+2.13%

1 Buy

4 Hold

1 Sell

Hold

premium

▼ 5.45%

SCM

$10.14

+3.26%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 21.3%

N91

222.60 p

+1.55%

―

premium

▲ 32.82%

NMFC

$8.55

+2.82%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 31.48%

PSEC

$2.90

+3.02%

―

premium

▼ 55.19%

LADR

$10.36

+2.17%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 4.48%

GRP

€0.74

+1.03%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 26.78%

644.17 p

+0.87%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 65.83%

UKW

99.12 p

-4.23%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 22.5%

GSBD

$9.81

+2.72%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 36.31%

MAIN

$54.38

+1.72%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 32.1%

$13.53

+2.19%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 2.33%

GLAD

$19.41

+2.81%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 1.83%

OBDC

$11.83

+1.98%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 13.67%

TCAP

307.46 p

+0.41%

―

premium

▲ 84%

MNG

300.70 p

+1.21%

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 58.55%

PNNT

$4.79

+3.9%

1 Buy

2 Hold

1 Sell

Hold

premium

▼ 17.6%

ORIT

58.92 p

-2.94%

―

premium

▼ 33.52%

ITV

81.65 p

+2.13%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 32.18%

HICL

128.00 p

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 6.6%

BBDC

$8.99

+2.63%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 0.75%

RITM

$10.12

+1.56%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 11.55%

HTGC

$16.04

+2.56%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 19.52%

OXLC

$10.03

+0.1%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 63.65%

SUPR

86.02 p

+1.56%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 2.87%

OXSQ

$1.90

+1.34%

―

premium

▼ 43.17%

PMT

$12.09

+1.85%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 7.27%

VOD

114.00 p

-2.06%

4 Buy

4 Hold

3 Sell

Hold

premium

▲ 31.89%

OCSL

$13.34

+4.96%

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 32.95%

SYNT

55.00 p

+7.84%

0 Buy

4 Hold

0 Sell

Hold

premium

▼ 95.6%

HSD

49.51 p

+3.15%

―

premium

▲ 34.55%

VANQ

116.60 p

+1.57%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 9.05%

HRZN

$4.45

+0.45%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 65.19%

OMU

62.75 p

+1.87%

―

premium

▲ 21.92%

TWO

$11.13

+0.04%

0 Buy

7 Hold

1 Sell

Hold

premium

▼ 33.93%

$46.56

-0.47%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 10.25%

MPT

$5.20

-0.1%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 24.78%

CHMI

$2.65

+0.19%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 60.68%

EARN

$4.75

+1.61%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 34.43%

ARR

$17.45

+2.86%

―

premium

▼ 35.49%

MFA

$10.16

+2.21%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 15.47%

ADAM

$7.88

+3.41%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 29.02%

MONY

172.95 p

+2.04%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 24.48%

VFF

$2.96

+5.16%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 57.27%

$26.49

+0.34%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 30.13%

PSN

1209.60 p

+5.32%

6 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 44.42%

88.24 p

+3.62%

4 Buy

2 Hold

2 Sell

Hold

premium

▼ 28.95%

IBIO

$2.15

+2.13%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 73.32%

BIOLQ

<$0.01

―

premium

▼ 100%

SBRE

164.60 p

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 6.1%

JUP

153.92 p

+1%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▲ 25.06%

KNDI

$0.83

+1.64%

―

premium

▼ 88.04%

CIM

$13.65

+2.17%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 56.17%

EVOK

39.00 p

+9.55%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 68.67%

MITT

$8.03

+2.69%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 34.73%

GPMT

$1.64

+3.8%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 67.23%

GSK

2131.00 p

+0.38%

3 Buy

7 Hold

3 Sell

Hold

premium

▲ 54.17%

NRR

76.40 p

+2%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.11%

LMP

198.80 p

+2.16%

3 Buy

1 Hold

1 Sell

Hold

premium

▲ 8.57%

PHP

97.60 p

+1.04%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.87%

LUMN

$8.63

+1.41%

0 Buy

8 Hold

1 Sell

Hold

premium

▲ 26.14%

BNS

$76.12

+1.49%

2 Buy

10 Hold

0 Sell

Hold

premium

▲ 61.72%

$1.80

+2.86%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▼ 68.7%

API

1.81 p

-20.22%

―

premium

▼ 96.61%

TRP

$59.51

-1.46%

7 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 54.48%

LAND

623.50 p

+3.49%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 2.25%

CBG

493.20 p

+5.52%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 42.2%

$109.49

+1.86%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 172.23%

FLG

$14.72

+3.3%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 4.34%

STB

1398.00 p

+3.25%

―

premium

▲ 97.46%

OMF

$59.49

+3.19%

6 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 64.34%

LEG

$12.12

+8.6%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 55.37%

BLND

406.70 p

+3.17%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 20.85%