SD Main - New Portfolio

scott

SD Main
Individual Investor
Ranked #228,522 out of 766,394 TipRanks' Investors
Success Rate
59%
65 out of 111
profitable transactions
Average Return
6.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.83% GB:FXPO
5.09% NVDA
3.30% AVGO
2.87% TSM
2.79% ARM
64.12% Others
By Assets
96.45% Stocks
2.51% Funds
1.03% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
29.07% Basic Materials
22.55% Technology
14.19% Financial
11.06% Industrials
4.90% Energy
18.23% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$224.23
$0
(0%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
20.29%
GB:MATD
Petro Matad
2.50p
0.025p
(1.01%)
premium
premium
£37.10M
-5.66%
GB:MCB
McBride
107.50p
2.25p
(2.05%)
premium
premium
£190.77M
130.61%
GB:MTO
Mitie Group plc
110.50p
0.1p
(0.09%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.38B
5.53%
GB:NWG
NatWest Group
387.40p
7.4p
(1.87%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
£32.76B
100.46%
GB:PSN
Persimmon
1279.50p
35p
(2.66%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.19B
14.14%
GB:RR
Rolls-Royce Holdings
559.60p
9.1p
(1.6%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
£48.65B
159.21%
GB:SOLG
SolGold
7.40p
0.44p
(5.61%)
premium
premium
£237.09M
11.11%
GB:TECH
TechFinancials
premium
premium
£214.20K
66.67%
GB:WISE
Wise PLC Class A
841.00p
1.5p
(0.18%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
£12.00B
25.26%
IESC
IES Holdings
$279.84
$12.95
(4.42%)
premium
premium
$5.85B
374.69%
META
Meta Platforms
$584.82
$1.65
(0.28%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.47T
77.38%
OWL
Blue Owl Capital
$22.84
$0.36
(1.55%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$34.65B
72.75%
PAAS
Pan American Silver
$22.00
$0.31
(1.43%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.86B
62.84%
PLAB
Photronics
$25.28
$0.43
(1.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.63B
27.02%
QUAL
QUAL
< ETF >
iShares MSCI USA Quality Factor ETF
$184.07
$0.18
(0.1%)
premium
1K Buy
670 Hold
102 Sell
Moderate Buy
premium
$51.33B
34.05%
RIO
Rio Tinto
$61.20
$1.4
(2.24%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$107.17B
-4.37%
GB:GROW
Molten Ventures
337.50p
0.5p
(0.15%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£626.56M
34.77%
RIOT
Riot Platforms
$14.45
$0.52
(3.47%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.97B
44.50%
GB:GLEN
Glencore
375.85p
11.6p
(2.99%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
£47.32B
-9.04%
GB:FXPO
Ferrexpo
77.70p
4.202p
(5.13%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£482.20M
6.42%
ACHR
Archer Aviation
$4.66
$0.15
(3.33%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.92B
-9.25%
AMZN
Amazon
$208.91
$2.07
(1%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.17T
44.08%
ARM
ARM Holdings PLC ADR
$139.92
$2.045
(1.44%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$149.21B
171.60%
AVGO
Broadcom
$176.22
$2.69
(1.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$835.61B
86.85%
BABA
Alibaba
$91.78
$3.64
(3.81%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$231.81B
15.31%
BLK
BlackRock
$1036.35
$17.49
(1.66%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$163.22B
58.47%
CAMT
Camtek
$84.76
$6.06
(7.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.57B
22.41%
FREY
FREYR Battery
$2.14
$0.18
(7.76%)
premium
premium
$325.94M
54.67%
GB:0UAN
Invesco
$18.30
$0.27
(1.5%)
premium
1 Buy
10 Hold
1 Sell
Hold
premium
$8.22B
39.83%
GB:AVON
Avon Protection
1228.00p
29p
(2.31%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£378.23M
55.09%
GB:BA
BAE Systems
1381.00p
15.5p
(1.11%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£41.97B
30.16%
GB:BARC
Barclays
256.80p
3.95p
(1.51%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
£37.68B
92.25%
GB:BP
BP p.l.c.
366.88p
6.225p
(1.67%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
£58.68B
-21.94%
GB:CNC
Concurrent Technologies
125.00p
1.5p
(1.21%)
premium
premium
£107.23M
81.16%
GB:COST
Costain
105.50p
3.5p
(3.21%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£293.47M
124.28%
GB:EEE
Empire Metals
6.05p
0.05p
(0.83%)
premium
premium
£38.39M
35.95%
GB:GFM
Griffin Mining
147.50p
3p
(2.08%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£270.31M
71.71%
TSM
Taiwan Semiconductor Manufacturing
$191.77
$2.28
(1.17%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$868.17B
99.15%
AER
Aercap Holdings
$95.41
$2.18
(2.23%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.76B
45.96%
BST
BST
< FUND >
BlackRock Science & Technology Trust
$36.95
$0.3
(0.81%)
premium
premium
$825.38M
12.72%
NVDA
Nvidia
$148.29
$3.03
(2.09%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.56T
200.53%
GB:HBR
Harbour Energy
250.70p
4.9p
(1.92%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
£4.30B
10.09%
DE:DTG
Daimler Truck Holding AG
€37.01
€0.14
(0.38%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
€29.43B
31.68%
TSLX
Sixth Street Specialty Lending
$20.38
$0
(0%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90B
-1.45%
AI
C3ai
$27.79
$0.4
(1.42%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$3.58B
5.50%
PLUG
Plug Power
$1.91
$0.08
(4.02%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$1.75B
-43.63%
GB:VOD
Vodafone
67.40p
5.3p
(7.29%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
£19.00B
-4.42%
GB:FWRA
FWRA
< ETF >
Inv.Frfftseaw
$6.94
$0.067
(0.96%)
premium
7K Buy
5K Hold
759 Sell
Moderate Buy
premium
31.55%
KO
Coca-Cola
$63.20
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$272.94B
11.71%
GB:PLUS
Plus500
2344.00p
44p
(1.84%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£1.76B
65.81%
GB:LMP
LondonMetric Property
188.80p
3.2p
(1.67%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£3.93B
9.28%
GB:DNLM
Dunelm Group
1122.00p
9p
(0.8%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
£2.28B
7.64%
CVX
Chevron
$155.29
$1.21
(0.77%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$281.24B
9.48%
SMCI
Super Micro Computer
$21.70
$1.53
(6.59%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$13.60B
-12.68%
MSFT
Microsoft
$423.03
$5.02
(1.2%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
13.08%
INSM
Insmed
$70.14
$1.68
(2.34%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.85B
202.40%
GOOG
Alphabet Class C
$183.32
$1.35
(0.74%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.22T
35.74%
VKTX
Viking Therapeutics
$60.60
$2.37
(3.76%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.02B
543.87%
ARCC
Ares Capital
$21.53
$0.06
(0.28%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.95B
10.10%
GB:CEY
Centamin
141.00p
5p
(3.42%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£1.69B
80.00%
GB:HTG
Hunting
302.00p
6.5p
(2.11%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
£500.94M
10.77%
GB:0BFA
BASF SE
€44.53
€0.677
(1.54%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
€39.52B
2.23%
GB:LGEN
Legal & General
215.25p
3.9p
(1.78%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£12.79B
-0.50%
HTGC
Hercules Capital
$19.80
$0.17
(0.85%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.24B
24.58%
HAFN
Hafnia
$5.17
$0.17
(3.18%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.72B
-17.91%
BKSY
BlackSky Technology
$7.09
$0.49
(6.46%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$233.30M
536.97%
CGA
China Green Agriculture
$2.02
$0.01
(0.49%)
premium
premium
$30.03M
-6.45%
TRML
Tourmaline Bio
$26.16
$2.16
(7.63%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$726.20M
72.26%
EFC
Ellington Financial
$12.27
$0.12
(0.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.08B
-2.44%
GB:AV
Aviva plc
453.80p
5.1p
(1.11%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£12.20B
13.65%
MPLX
MPLX
$46.00
$0.29
(0.63%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$47.16B
31.66%
GB:IMB
Imperial Brands
2341.50p
6p
(0.26%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£19.73B
34.00%
ATYR
aTyr Pharma
$3.49
$0.13
(3.87%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$282.05M
200.00%
GB:DNA2
Doric Nimrod Air Two
142.50p
0p
(0%)
premium
premium
£175.83M
-7.47%
TMO
Thermo Fisher
$540.75
$6.17
(1.13%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$209.20B
21.96%
GB:BRCK
Brickability Group PLC
66.20p
0.2p
(0.3%)
premium
premium
£212.33M
32.40%