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Dividend portfolio
- New Portfolio
Performance
Portfolio Details
Matt
Dividend portfolio
Individual Investor
Ranked #252,776 out of 770,014 TipRanks' Investors
Success Rate
60%
62 out of 103
profitable transactions
Average Return
1.69%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
3.88%
GB:XLKS
3.17%
GB:LGEN
3.15%
MO
3.13%
GB:IMB
3.02%
OMF
83.65%
Others
By Assets
91.89%
Stocks
5.81%
ETFs
2.30%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
29.37%
Financial
24.82%
Real Estate
11.54%
Consumer Defensive
6.87%
Utilities
6.50%
Communication Services
20.90%
Other
Portfolio Holdings
Select Columns
45
Results | Showing
1
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1
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
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PHNX
Phoenix Group Holdings
508.25p
5.75p
(
1.12%
)
premium
1
Buy
1
Hold
3
Sell
Moderate Sell
premium
£5.13B
7.65%
MO
Altria Group
$57.59
$0.84
(
1.48%
)
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$96.18B
36.84%
BATS
British American Tobacco
2989.50p
16.5p
(
0.55%
)
premium
2
Buy
3
Hold
1
Sell
Hold
premium
£65.52B
16.28%
AV
Aviva plc
483.60p
3.6p
(
0.74%
)
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
£12.91B
14.41%
O
Realty Income
$57.75
$0.3
(
0.52%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.28B
6.57%
MNG
M&G Plc
199.07p
3.525p
(
1.74%
)
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
£4.74B
-0.19%
NG
National Grid
985.60p
6.848p
(
0.69%
)
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
£48.29B
6.53%
SUPR
Supermarket Income REIT Plc
70.05p
0.35p
(
0.5%
)
premium
2
Buy
1
Hold
1
Sell
Hold
premium
£873.61M
-15.24%
CRT
Impact Healthcare REIT
84.30p
2.304p
(
2.66%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
£359.26M
1.64%
AGR
Assura plc
38.72p
0.4p
(
1.02%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
£1.27B
-12.49%
PHP
Primary Health Properties plc R.E.I.T
94.20p
0.85p
(
0.89%
)
premium
3
Buy
1
Hold
1
Sell
Moderate Buy
premium
£1.27B
-4.09%
TRIG
< FUND >
Renewables Infrastructure Group Limited GBP Red.Shs
91.60p
0.5p
(
0.54%
)
premium
―
premium
―
-15.41%
UKW
Greencoat UK Wind
127.10p
0.498p
(
0.39%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
―
-11.85%
ARCC
Ares Capital
$22.00
$0
(
0%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$14.21B
10.61%
LGEN
Legal & General
219.90p
3.45p
(
1.54%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
£13.01B
-2.58%
MBG
Mercedes-Benz Group
€52.24
€0.725
(
1.37%
)
premium
12
Buy
5
Hold
1
Sell
Moderate Buy
premium
€56.52B
-13.32%
HSBA
HSBC Holdings
732.80p
0.1p
(
0.01%
)
premium
3
Buy
5
Hold
0
Sell
Moderate Buy
premium
£132.39B
20.38%
ORIT
Octopus Renewables Infrastructure Trust Plc
71.50p
0.1p
(
0.14%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
―
-20.62%
HTGC
Hercules Capital
$18.82
$0.11
(
0.58%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$3.08B
20.96%
HBR
Harbour Energy
257.80p
6.2p
(
2.35%
)
premium
5
Buy
0
Hold
1
Sell
Moderate Buy
premium
£4.42B
16.74%
IMB
Imperial Brands
2600.50p
50.5p
(
1.98%
)
premium
7
Buy
2
Hold
0
Sell
Strong Buy
premium
£21.48B
39.46%
VZ
Verizon
$44.37
$0.39
(
0.89%
)
premium
8
Buy
9
Hold
0
Sell
Moderate Buy
premium
$185.14B
17.56%
OSB
OSB Group PLC
384.70p
2.1p
(
0.54%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
£1.44B
2.71%
T
AT&T
$23.09
$0.01
(
0.04%
)
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$165.75B
42.50%
RKT
Reckitt
4879.00p
9p
(
0.18%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
£33.48B
-10.01%
SDR
Schroders
312.60p
3.4p
(
1.08%
)
premium
3
Buy
7
Hold
1
Sell
Hold
premium
£5.02B
-21.91%
DGE
Diageo
2364.00p
39.5p
(
1.64%
)
premium
4
Buy
2
Hold
2
Sell
Hold
premium
£53.39B
-16.09%
F
Ford Motor
$11.10
$0.3
(
2.63%
)
premium
4
Buy
9
Hold
1
Sell
Hold
premium
$45.31B
9.62%
RIO
Rio Tinto
4927.50p
86.5p
(
1.73%
)
premium
13
Buy
3
Hold
0
Sell
Strong Buy
premium
£85.22B
-8.57%
TW
Taylor Wimpey
130.10p
1.975p
(
1.5%
)
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
£4.63B
3.68%
MONY
Moneysupermarket.com
195.90p
1.2p
(
0.61%
)
premium
4
Buy
2
Hold
0
Sell
Moderate Buy
premium
£1.06B
-30.45%
IGG
IG Group Holdings
937.50p
3p
(
0.32%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
£3.34B
38.15%
DHL
DHL Group
€34.56
€0.72
(
2.04%
)
premium
7
Buy
4
Hold
1
Sell
Moderate Buy
premium
€41.15B
-15.83%
TGT
Target
$126.55
$3.98
(
3.05%
)
premium
13
Buy
15
Hold
0
Sell
Moderate Buy
premium
$60.13B
-0.71%
INRG
< ETF >
iShares Global Clean Energy UCITS ETF
555.25p
12.006p
(
2.21%
)
premium
―
premium
$1.77B
-10.33%
OMF
OneMain Holdings
$57.13
$0.27
(
0.47%
)
premium
7
Buy
5
Hold
0
Sell
Moderate Buy
premium
$6.85B
49.91%
SBRA
Sabra Healthcare REIT
$18.84
$0.32
(
1.73%
)
premium
5
Buy
3
Hold
0
Sell
Moderate Buy
premium
$4.38B
27.64%
XLKS
< ETF >
Invesco Technology S&P US Select Sector UCITS ETF
$680.88
$1.291
(
0.19%
)
premium
733
Buy
371
Hold
47
Sell
Moderate Buy
premium
$1.27B
44.91%
XXSC
< ETF >
dbxt MSCI EU SM Shs -1C- Capitalisation
4884.75p
59p
(
1.22%
)
premium
1K
Buy
857
Hold
211
Sell
Hold
premium
―
9.55%
FRO
Frontline
$18.07
$0.96
(
5.04%
)
premium
6
Buy
0
Hold
1
Sell
Moderate Buy
premium
$4.24B
-15.61%
AGNC
AGNC Investment
$9.64
$0.11
(
1.13%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$8.63B
11.94%
DTG
Daimler Truck Holding AG
€34.21
€2.13
(
5.86%
)
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
€28.74B
22.27%
NLY
Annaly Capital
$19.71
$0.18
(
0.9%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$11.15B
13.33%
THRL
Target Healthcare REIT
83.65p
0.85p
(
1.01%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
―
0.60%
RITM
Rithm Capital
$11.13
$0.02
(
0.18%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$5.80B
9.53%
45
Results | Showing
1
out of
1
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