tiprankstipranks

Main Portfolio - New Portfolio

Dave Severing

Main Portfolio
Individual Investor
Ranked #44,643 out of 783,619 TipRanks' Investors
Success Rate
69%
140 out of 202
profitable transactions
Average Return
28.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.32% PLTR
19.72% AM
7.46% MAIN
4.00% MO
3.62% VICI
24.88% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.28% Technology
25.27% Energy
16.16% Financial
12.28% Real Estate
4.00% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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mo0jjc6w
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7sxc2n4edt2
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wcmx8nzmxxm
wcmx8nzmxxm
wcmx8nzmxxm
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wcmx8nzmxxm
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wcmx8nzmxxm
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kzsac74jqz8
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kzsac74jqz8
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4mzgyrnurv8
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4mzgyrnurv8
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4mzgyrnurv8
4mzgyrnurv8
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hwuw5gac9xo
hwuw5gac9xo
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PBR
Petroleo Brasileiro SA- Petrobras
$14.17
$0.04
(0.28%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$86.19B
-17.22%
AM
Antero Midstream
$16.14
$0.11
(0.68%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$7.82B
32.76%
RITM
Rithm Capital
$11.60
$0.04
(0.35%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.01B
3.75%
TCPC
BlackRock TCP Capital
$9.18
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$785.73M
-20.03%
MAIN
Main Street Capital
$61.83
$0.38
(0.62%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.42B
31.84%
SAR
Saratoga Investment
$24.81
$0.08
(0.32%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$355.93M
7.22%
MO
Altria Group
$51.76
$0.22
(0.43%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$87.35B
31.26%
AGNC
AGNC Investment
$9.97
$0.11
(1.09%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.93B
6.33%
PLTR
Palantir Technologies
$83.62
$2.4
(2.95%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
376.46%
O
Realty Income
$54.62
$0.3
(0.55%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.54B
-0.13%
AVGO
Broadcom
$216.98
$1.32
(0.61%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
OCSL
Oaktree Specialty Lending
$15.88
$0.035
(0.22%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.30B
-25.21%
EC
Ecopetrol SA
$9.58
$0.09
(0.93%)
premium
1 Buy
3 Hold
3 Sell
Moderate Sell
premium
$20.01B
-19.62%
NVDA
Nvidia
$123.86
$0.79
(0.63%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
VICI
VICI Properties
$29.77
$0.07
(0.23%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.46B
-1.98%
NNN
National Retail Properties
$39.24
$0.45
(1.13%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$7.44B
-1.61%
OBDC
Blue Owl Capital
$15.00
$0.05
(0.33%)
premium
5 Buy
0 Hold
2 Sell
Moderate Buy
premium
$7.69B
-0.73%
MSTR
Microstrategy
$336.00
$4.09
(1.2%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.46B
578.54%