tiprankstipranks

Main Portfolio - New Portfolio

Dave Severing

Main Portfolio
Individual Investor
Ranked #36,191 out of 789,725 TipRanks' Investors
Success Rate
69%
142 out of 205
profitable transactions
Average Return
30.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
41.17% PLTR
19.66% AM
7.05% MAIN
4.15% MO
3.77% VICI
24.20% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.34% Technology
24.93% Energy
16.10% Financial
12.48% Real Estate
4.15% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PBR
Petroleo Brasileiro SA- Petrobras
$13.14
$0.21
(1.57%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.81B
-19.96%
AM
Antero Midstream
$16.80
$0.15
(0.88%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$8.11B
25.28%
RITM
Rithm Capital
$11.95
$0.2
(1.65%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.33B
10.66%
TCPC
BlackRock TCP Capital
$8.22
$0.22
(2.61%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$718.05M
-20.00%
MAIN
Main Street Capital
$60.52
$0.28
(0.46%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$5.36B
33.80%
SAR
Saratoga Investment
$25.79
$0.21
(0.81%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$373.01M
10.12%
MO
Altria Group
$57.31
$1.46
(2.61%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$94.42B
36.69%
AGNC
AGNC Investment
$10.29
$0.14
(1.34%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.55B
8.87%
PLTR
Palantir Technologies
$83.42
$1.5
(1.77%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
O
Realty Income
$57.55
$0.788
(1.39%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$50.84B
9.17%
OCSL
Oaktree Specialty Lending
$15.95
$0.17
(1.05%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$1.33B
-18.05%
EC
Ecopetrol SA
$9.47
$0.41
(4.15%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$20.41B
-13.03%
NVDA
Nvidia
$114.06
$10.86
(8.69%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
51.82%
VICI
VICI Properties
$32.65
$0.16
(0.49%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.32B
9.84%
NNN
National Retail Properties
$42.82
$0.37
(0.87%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$7.96B
2.98%
OBDC
Blue Owl Capital
$15.30
$0.16
(1.03%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.90B
2.72%
MSTR
Strategy
$250.92
$4.51
(1.77%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.95B
136.64%
SOFI
SoFi Technologies
$13.57
$0.9
(6.22%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$15.87B
60.96%