tiprankstipranks

Dividend portfolio - New Portfolio

Matt

Dividend portfolio
Individual Investor
Ranked #234,042 out of 783,334 TipRanks' Investors
Success Rate
61%
65 out of 106
profitable transactions
Average Return
2.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.94% GB:XLKS
3.58% O
3.50% GB:LGEN
3.35% DE:DTG
3.27% GB:IMB
82.36% Others
By Assets
92.14% Stocks
5.87% ETFs
1.98% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.34% Financial
25.75% Real Estate
9.98% Consumer Defensive
8.12% Utilities
5.87% General
18.93% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
9w212dib7cm
9w212dib7cm
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9w212dib7cm
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9w212dib7cm
9w212dib7cm
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etglyb8nmbe
etglyb8nmbe
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etglyb8nmbe
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etglyb8nmbe
etglyb8nmbe
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6cvjxhg0ojd
6cvjxhg0ojd
6cvjxhg0ojd
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6cvjxhg0ojd
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6cvjxhg0ojd
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692445zbt99
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692445zbt99
692445zbt99
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nhfsomptpy8
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nhfsomptpy8
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nhfsomptpy8
nhfsomptpy8
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d65srx5qnn
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d65srx5qnn
d65srx5qnn
d65srx5qnn
2v6eyf5bik
2v6eyf5bik
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2v6eyf5bik
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2v6eyf5bik
2v6eyf5bik
2v6eyf5bik
9s0qcwkhxr4
9s0qcwkhxr4
9s0qcwkhxr4
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9s0qcwkhxr4
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9s0qcwkhxr4
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qth9xd7mgs
qth9xd7mgs
qth9xd7mgs
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qth9xd7mgs
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qth9xd7mgs
qth9xd7mgs
qth9xd7mgs
pbj1hmh9
pbj1hmh9
pbj1hmh9
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pbj1hmh9
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pbj1hmh9
pbj1hmh9
pbj1hmh9
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GB:PHNX
Phoenix Group Holdings
520.50p
0p
(0%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
£5.17B
1.78%
MO
Altria Group
$50.97
$1.69
(3.21%)
premium
4 Buy
3 Hold
2 Sell
Hold
premium
$89.15B
30.00%
GB:BATS
British American Tobacco
3168.00p
3p
(0.09%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
£69.85B
34.82%
GB:AV
Aviva plc
513.68p
2.276p
(0.45%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.46B
18.32%
O
Realty Income
$54.51
$0.445
(0.82%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$48.12B
-2.03%
GB:MNG
M&G Plc
208.67p
0.029p
(0.01%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.94B
-8.42%
GB:NG
National Grid
978.40p
9.8p
(1.01%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
£47.47B
0.70%
GB:SUPR
Supermarket Income REIT Plc
66.70p
0.7p
(1.04%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£848.69M
-16.38%
GB:CRT
Impact Healthcare REIT
81.50p
0.3p
(0.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£338.95M
-6.00%
GB:AGR
Assura plc
37.42p
0.52p
(1.41%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£1.21B
-16.85%
GB:PHP
Primary Health Properties plc R.E.I.T
92.85p
1.55p
(1.7%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.23B
-5.24%
GB:TRIG
TRIG
< FUND >
Renewables Infrastructure Group Limited GBP Red.Shs
78.01p
0.911p
(1.18%)
premium
premium
-27.81%
GB:UKW
Greencoat UK Wind
120.50p
0.3p
(0.25%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-16.34%
ARCC
Ares Capital
$23.43
$0.255
(1.1%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$15.21B
12.47%
GB:LGEN
Legal & General
241.29p
3.29p
(1.38%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.74B
-7.17%
DE:MBG
Mercedes-Benz Group
€59.05
€0.31
(0.53%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
€56.27B
-8.96%
GB:HSBA
HSBC Holdings
838.20p
2.4p
(0.29%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£147.16B
34.55%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
66.51p
1.011p
(1.54%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-24.28%
HTGC
Hercules Capital
$20.96
$0.23
(1.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.52B
16.46%
GB:HBR
Harbour Energy
234.50p
2p
(0.86%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
£4.00B
-21.13%
GB:IMB
Imperial Brands
2691.00p
29p
(1.09%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£22.22B
39.55%
GB:OSB
OSB Group PLC
403.00p
3.6p
(0.9%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.47B
-10.21%
T
AT&T
$24.02
$0.205
(0.85%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$175.08B
38.22%
GB:SDR
Schroders
351.16p
6.76p
(1.96%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
£5.32B
-15.25%
GB:DGE
Diageo
2425.00p
1.5p
(0.06%)
premium
10 Buy
2 Hold
3 Sell
Moderate Buy
premium
£55.44B
-15.61%
GB:RIO
Rio Tinto
4867.00p
22p
(0.45%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
£82.18B
-13.71%
GB:TW
Taylor Wimpey
120.75p
2.05p
(1.73%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.26B
-19.53%
GB:MONY
Moneysupermarket.com
192.50p
1.5p
(0.79%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£1.02B
-24.57%
GB:IGG
IG Group Holdings
1017.00p
3p
(0.29%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
£3.60B
45.71%
DE:DHL
DHL Group
€35.24
€0.53
(1.48%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€42.23B
-19.57%
GB:INRG
INRG
< ETF >
iShares Global Clean Energy UCITS ETF
526.00p
6p
(1.15%)
premium
premium
$1.54B
-17.30%
OMF
OneMain Holdings
$57.31
$0.31
(0.54%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.93B
16.49%
SBRA
Sabra Healthcare REIT
$16.59
$0.005
(0.03%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.02B
22.09%
GB:XLKS
XLKS
< ETF >
Invesco Technology S&P US Select Sector UCITS ETF
$672.60
$3.085
(0.46%)
premium
698 Buy
336 Hold
51 Sell
Moderate Buy
premium
$1.36B
28.15%
GB:XXSC
XXSC
< ETF >
dbxt MSCI EU SM Shs -1C- Capitalisation
5073.00p
51.5p
(1.03%)
premium
1K Buy
793 Hold
218 Sell
Hold
premium
7.48%
FRO
Frontline
$17.35
$0.41
(2.42%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.65B
-26.03%
AGNC
AGNC Investment
$10.03
$0.195
(1.98%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.74B
2.50%
DE:DTG
Daimler Truck Holding AG
€43.23
€0.86
(2.03%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
€31.19B
28.24%
NLY
Annaly Capital
$20.29
$0.53
(2.68%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$11.15B
0.82%
GB:THRL
Target Healthcare REIT
84.30p
1.7p
(2.06%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-1.67%
RITM
Rithm Capital
$11.56
$0.22
(1.94%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.93B
3.75%
GB:SEIT
SDCL Energy Efficiency Income Trust Plc
51.30p
1.298p
(2.6%)
premium
premium
£545.97M
-9.42%