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1st Portfolio
- New Portfolio
Performance
Portfolio Details
Shaun P
1st Portfolio
Individual Investor
Ranked #82,992 out of 789,725 TipRanks' Investors
Success Rate
66%
543 out of 819
profitable transactions
Average Return
15.32%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
3.31%
GB:HL
2.85%
MO
2.65%
GB:CTY
2.31%
AGNC
2.30%
GB:LGEN
86.58%
Others
By Assets
93.11%
Stocks
6.30%
ETFs
0.58%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
41.82%
Financial
29.57%
Real Estate
7.01%
General
5.44%
Energy
5.27%
Communication Services
10.89%
Other
Portfolio Holdings
Select Columns
150
Results | Showing
1
out of
2
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
5f6p7yqwjc
5f6p7yqwjc
5f6p7yqwjc
premium
5f6p7yqwjc
premium
5f6p7yqwjc
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5f6p7yqwjc
cvv2a59dtcm
cvv2a59dtcm
cvv2a59dtcm
premium
cvv2a59dtcm
premium
cvv2a59dtcm
cvv2a59dtcm
cvv2a59dtcm
76ateabi
76ateabi
76ateabi
premium
76ateabi
premium
76ateabi
76ateabi
76ateabi
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kzpjsvrp4l
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kzpjsvrp4l
kzpjsvrp4l
kzpjsvrp4l
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cr67pw5d2v8
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premium
cr67pw5d2v8
premium
cr67pw5d2v8
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7gx5s215752
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AGNC
AGNC Investment
$10.29
$0.14
(
1.34%
)
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$9.55B
9.79%
ABDN
abrdn
177.20p
15.2p
(
9.38%
)
premium
0
Buy
2
Hold
4
Sell
Moderate Sell
premium
£2.83B
1.99%
MO
Altria Group
$57.31
$1.46
(
2.61%
)
premium
3
Buy
3
Hold
1
Sell
Moderate Buy
premium
$94.42B
36.69%
NLY
Annaly Capital
$21.64
$0.32
(
1.46%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$12.70B
14.79%
AM
Antero Midstream
$16.80
$0.15
(
0.88%
)
premium
0
Buy
1
Hold
1
Sell
Moderate Sell
premium
$8.11B
25.28%
ABR
Arbor Realty
$11.98
$0.36
(
2.92%
)
premium
1
Buy
2
Hold
1
Sell
Hold
premium
$2.34B
-4.49%
INVP
Investec
505.00p
6p
(
1.17%
)
premium
―
premium
£9.49B
3.32%
BP
BP p.l.c.
418.08p
14.672p
(
3.39%
)
premium
6
Buy
7
Hold
1
Sell
Moderate Buy
premium
£68.47B
-7.27%
CTY
City of London Investment Trust PLC
447.06p
1.441p
(
0.32%
)
premium
―
premium
―
11.46%
KOS
Kosmos Energy
$2.50
$0.31
(
11.03%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$1.34B
-58.40%
HSBA
HSBC Holdings
933.30p
9.2p
(
0.98%
)
premium
4
Buy
5
Hold
0
Sell
Moderate Buy
premium
£166.25B
52.35%
NWG
NatWest Group
475.60p
4.7p
(
0.98%
)
premium
8
Buy
1
Hold
0
Sell
Strong Buy
premium
£38.54B
94.00%
SLRC
SLR Investment Corp.
$17.57
$0.06
(
0.34%
)
premium
1
Buy
1
Hold
2
Sell
Hold
premium
$961.80M
17.30%
FFBC
First Financial Bancorp
$27.14
$0.03
(
0.11%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$2.62B
26.96%
WMB
Williams Co
$57.60
$0.58
(
1%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$70.94B
58.37%
LLOY
Lloyds Banking
72.38p
0.04p
(
0.06%
)
premium
2
Buy
8
Hold
1
Sell
Hold
premium
£44.25B
54.06%
IMB
Imperial Brands
2827.00p
6p
(
0.21%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
£23.15B
64.65%
CRT
Cross Timbers Royalty
$10.67
$0.27
(
2.47%
)
premium
―
premium
$65.64M
-35.30%
LGEN
Legal & General
244.40p
1.6p
(
0.65%
)
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
£14.27B
0.66%
ARCC
Ares Capital
$23.23
$0.15
(
0.64%
)
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$15.70B
14.32%
EMG
Man Group plc
206.64p
0.76p
(
0.37%
)
premium
6
Buy
2
Hold
0
Sell
Strong Buy
premium
£2.46B
-13.27%
CTRE
CareTrust REIT
$26.43
$0.56
(
2.16%
)
premium
4
Buy
1
Hold
1
Sell
Moderate Buy
premium
$4.85B
13.46%
TRIG
< FUND >
Renewables Infrastructure Group Limited GBP Red.Shs
74.70p
0.296p
(
0.39%
)
premium
―
premium
―
-25.83%
NWBI
Northwest Bancshares
$12.66
$0.04
(
0.32%
)
premium
0
Buy
2
Hold
0
Sell
Hold
premium
$1.61B
9.42%
KMI
Kinder Morgan
$27.14
$0.04
(
0.15%
)
premium
8
Buy
7
Hold
0
Sell
Moderate Buy
premium
$60.22B
54.47%
GCP
GCP Infra Invt Shs GBP
75.80p
0.6p
(
0.8%
)
premium
1
Buy
0
Hold
1
Sell
Hold
premium
―
0.54%
DEC
Diversified Energy Company
1026.00p
9p
(
0.87%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
£626.88M
10.45%
MFIC
MidCap Financial Investment Corporation
$13.67
$0.11
(
0.8%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
―
-6.51%
SCM
Stellus Capital
$15.50
$0.23
(
1.51%
)
premium
―
premium
$413.17M
19.86%
N91
Ninety One
139.40p
0.5p
(
0.36%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
£2.49B
-19.10%
NMFC
New Mountain Finance
$11.62
$0.03
(
0.26%
)
premium
―
premium
$1.26B
-8.98%
PSEC
Prospect Capital
$4.35
$0.05
(
1.14%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
$1.95B
-20.00%
LADR
Ladder Capital
$11.83
$0.04
(
0.34%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$1.51B
9.60%
GRP
Greencoat Renewables Plc
€0.77
€0.021
(
2.66%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
€870.78M
-13.08%
AV
Aviva plc
538.40p
4p
(
0.74%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
£14.46B
21.60%
UKW
Greencoat UK Wind
113.10p
0.4p
(
0.35%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
―
-18.71%
GSBD
Goldman Sachs BDC
$12.77
$0.27
(
2.07%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$1.53B
-14.38%
MAIN
Main Street Capital
$60.52
$0.28
(
0.46%
)
premium
0
Buy
2
Hold
0
Sell
Hold
premium
$5.36B
33.80%
DX
Dynex Capital
$13.97
$0.1
(
0.71%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$1.12B
13.65%
GLAD
Gladstone Capital
$28.53
$0.35
(
1.21%
)
premium
―
premium
$644.89M
42.41%
OBDC
Blue Owl Capital
$15.30
$0.16
(
1.03%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$7.90B
2.72%
TCAP
TP ICap
266.00p
1p
(
0.37%
)
premium
―
premium
£1.95B
43.80%
WBA
Walgreens Boots Alliance
$10.26
$0.42
(
3.93%
)
premium
1
Buy
7
Hold
3
Sell
Hold
premium
$9.23B
-50.30%
MNG
M&G Plc
212.30p
2.3p
(
1.07%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
£5.04B
-10.30%
PNNT
Pennantpark Investment
$7.20
$0.07
(
0.96%
)
premium
1
Buy
3
Hold
0
Sell
Hold
premium
$474.70M
6.98%
ORIT
Octopus Renewables Infrastructure Trust Plc
66.95p
2.046p
(
3.15%
)
premium
―
premium
―
-22.02%
HL
Hargreaves Lansdown
1104.00p
0.5p
(
0.05%
)
premium
―
premium
£5.23B
52.78%
ITV
ITV plc
70.55p
0.15p
(
0.21%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
£2.64B
11.16%
HICL
HICL Infra Co Shs GBP
113.40p
0.273p
(
0.24%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
―
-10.66%
BBDC
Barings BDC
$10.42
$0
(
0%
)
premium
0
Buy
2
Hold
0
Sell
Hold
premium
$1.10B
6.00%
RITM
Rithm Capital
$11.95
$0.2
(
1.65%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$6.33B
10.66%
HTGC
Hercules Capital
$20.56
$0.35
(
1.67%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$3.62B
13.03%
OXLC
Oxford Lane Capital
$5.04
$0.02
(
0.4%
)
premium
―
premium
―
-1.94%
SUPR
Supermarket Income REIT Plc
70.30p
0.5p
(
0.72%
)
premium
1
Buy
0
Hold
1
Sell
Hold
premium
£881.09M
-9.24%
OXSQ
Oxford Square Capital
$2.84
$0.03
(
1.07%
)
premium
―
premium
$190.78M
-8.39%
PMT
PennyMac Mortgage
$14.59
$0.06
(
0.41%
)
premium
1
Buy
5
Hold
0
Sell
Hold
premium
$1.27B
4.14%
VOD
Vodafone
69.98p
0.704p
(
1%
)
premium
2
Buy
7
Hold
1
Sell
Hold
premium
£17.58B
-0.40%
OCSL
Oaktree Specialty Lending
$15.95
$0.17
(
1.05%
)
premium
0
Buy
3
Hold
1
Sell
Hold
premium
$1.33B
-18.05%
BBGI
BBGI Shs Ordinary
142.47p
0.072p
(
0.05%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
―
15.21%
SYNT
Synthomer
126.60p
2.4p
(
1.86%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
£212.95M
-15.45%
HSD
Hansard Global
51.10p
1.5p
(
3.02%
)
premium
―
premium
£68.23M
1.43%
VANQ
Vanquis Banking Group
54.80p
0.9p
(
1.67%
)
premium
―
premium
£134.42M
-56.56%
HRZN
Horizon Technology
$9.77
$0.08
(
0.81%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
―
-17.23%
OMU
Old Mutual Ltd.
52.30p
0.9p
(
1.69%
)
premium
―
premium
£2.52B
5.79%
TWO
Two Harbors
$13.97
$0.21
(
1.48%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$1.48B
9.83%
VZ
Verizon
$43.87
$0.77
(
1.79%
)
premium
6
Buy
10
Hold
0
Sell
Moderate Buy
premium
$181.44B
7.21%
MPW
Medical Properties
$5.78
$0.12
(
2.03%
)
premium
1
Buy
3
Hold
2
Sell
Hold
premium
$3.54B
34.70%
CHMI
Cherry Hill Mortgage
$3.40
$0.13
(
3.68%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$113.74M
-4.49%
AGR
Assura plc
41.72p
0.938p
(
2.3%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
£1.36B
-1.23%
EARN
Ellington Residential Mortgage
$6.43
$0.04
(
0.62%
)
premium
―
premium
$188.77M
8.01%
ARR
ARMOUR Residential REIT
$18.65
$0.4
(
2.1%
)
premium
0
Buy
3
Hold
0
Sell
Hold
premium
$1.46B
-3.45%
MFA
MFA Financial
$10.43
$0.21
(
1.97%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$1.09B
-5.53%
NYMT
New York Mortgage
$6.86
$0.15
(
2.14%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$634.88M
-1.68%
MONY
Moneysupermarket.com
195.40p
2p
(
1.01%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
£1.05B
-20.57%
VFF
Village Farms International
$0.69
$0.026
(
3.66%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$80.43M
-3.24%
DLG
Direct Line Insurance
276.40p
0.4p
(
0.14%
)
premium
0
Buy
7
Hold
0
Sell
Hold
premium
£3.61B
33.65%
T
AT&T
$27.72
$0.31
(
1.13%
)
premium
20
Buy
4
Hold
0
Sell
Strong Buy
premium
$196.75B
61.42%
PSN
Persimmon
1185.00p
10.5p
(
0.88%
)
premium
7
Buy
1
Hold
1
Sell
Moderate Buy
premium
£3.85B
-13.09%
TW
Taylor Wimpey
110.45p
1.15p
(
1.03%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
£4.01B
-19.15%
IBIO
Ibio
$6.41
$0.58
(
9.95%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$57.57M
370.16%
BIOLQ
BIOLASE
<$0.01
$0
(
0%
)
premium
―
premium
$314.74K
-91.55%
SBRE
Sabre Insurance Group plc
129.40p
1.2p
(
0.94%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
£320.50M
-19.47%
JUP
Jupiter Fund Management Plc
74.30p
0.4p
(
0.54%
)
premium
0
Buy
3
Hold
1
Sell
Hold
premium
£377.48M
-13.34%
KNDI
Kandi Technologies
$1.32
$0.03
(
2.33%
)
premium
―
premium
$112.69M
-47.56%
CIM
Chimera Investment
$14.16
$0.07
(
0.49%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$1.15B
10.06%
EVOK
888 Holdings
68.24p
0.659p
(
0.96%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
£306.54M
-21.20%
MITT
AG Mortgage
$7.69
$0.12
(
1.59%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$223.39M
24.71%
GPMT
Granite Point Mortgage
$2.87
$0.09
(
3.04%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$144.60M
-38.15%
GSK
GlaxoSmithKline
1483.00p
3.5p
(
0.24%
)
premium
2
Buy
8
Hold
2
Sell
Hold
premium
£59.81B
-11.75%
NRR
NewRiver REIT
68.70p
0.7p
(
1.03%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
£327.58M
-8.74%
LMP
LondonMetric Property
184.60p
0.4p
(
0.22%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
£3.81B
1.97%
PHP
Primary Health Properties plc R.E.I.T
92.90p
0.801p
(
0.87%
)
premium
1
Buy
1
Hold
1
Sell
Hold
premium
£1.26B
4.15%
LUMN
Lumen Technologies
$4.79
$0.07
(
1.48%
)
premium
1
Buy
3
Hold
1
Sell
Hold
premium
$4.79B
191.36%
BNS
Bank Of Nova Scotia
$49.35
$0.28
(
0.56%
)
premium
3
Buy
6
Hold
0
Sell
Moderate Buy
premium
$61.72B
1.99%
RC
Ready Capital
$5.07
$1.86
(
26.84%
)
premium
0
Buy
4
Hold
1
Sell
Hold
premium
$1.17B
-22.74%
API
Standard Life Investments Property Income
6.67p
0.23p
(
3.33%
)
premium
―
premium
£25.92M
-87.36%
TRP
TC Energy
$44.83
$0.09
(
0.2%
)
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
$46.42B
12.55%
WHR
Warehouse REIT PLC
99.00p
14.2p
(
16.75%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
£350.09M
8.28%
LAND
Land Securities Group plc REIT
556.50p
1.5p
(
0.27%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
£4.19B
-9.04%
CBG
Close Brothers Group
338.80p
3.8p
(
1.13%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
£493.15M
-11.87%
150
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