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1st Portfolio - New Portfolio

Performance Portfolio Details

Shaun P

1st Portfolio

Individual Investor

Ranked #96,899 out of 764,637 TipRanks' Investors

Success Rate

528 out of 818
profitable transactions

Average Return

11.99%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.31% GB:HL

2.70% MO

2.62% LUMN

2.58% GB:CTY

2.49% SLG

86.30% Others

By Assets

93.03% Stocks

6.21% ETFs

0.76% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

40.02% Financial

29.74% Real Estate

7.01% General

6.04% Communication Services

6.03% Energy

11.16% Other

Portfolio Holdings

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To view investors' portfolios

AGNC

AGNC Investment

$9.31

(0%)

Pre

0.97%

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$7.86B

11.50%

ABDN

abrdn

134.25p

1.9p

(1.44%)

premium

1 Buy

4 Hold

4 Sell

Moderate Sell

premium

£2.36B

-21.45%

Altria Group

$53.87

$0.59

(1.08%)

Pre

0.04%

premium

3 Buy

2 Hold

2 Sell

Hold

premium

$91.30B

32.46%

NLY

Annaly Capital

$18.96

$0.05

(0.26%)

Pre

0.53%

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$10.63B

10.36%

Antero Midstream

$14.38

$0.01

(0.07%)

Pre

0.14%

premium

1 Buy

0 Hold

1 Sell

Hold

premium

$6.92B

11.30%

ABR

Arbor Realty

$14.84

$0.1

(0.68%)

Pre

premium

2 Buy

0 Hold

2 Sell

Hold

premium

$2.80B

15.13%

INVP

Investec

606.25p

3.736p

(0.62%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£11.14B

24.46%

BP p.l.c.

383.52p

4.775p

(1.26%)

premium

6 Buy

9 Hold

1 Sell

Moderate Buy

premium

£59.60B

-22.79%

CTY

City of London Investment Trust PLC

424.50p

1.481p

(0.35%)

premium

―

premium

―

14.08%

KOS

Kosmos Energy

$3.68

$0.08

(2.13%)

Pre

2.17%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.74B

-51.32%

HSBA

HSBC Holdings

717.80p

7.8p

(1.1%)

premium

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

£128.68B

17.83%

NWG

NatWest Group

385.30p

11.3p

(3.02%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

£31.13B

100.75%

SLRC

SLR Investment Corp.

$15.28

$0.09

(0.59%)

Pre

0.07%

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$833.59M

2.48%

FFBC

First Financial Bancorp

$25.66

$0.08

(0.31%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$2.45B

27.73%

WMB

Williams Co

$51.56

$0.81

(1.55%)

Pre

0.29%

premium

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

$62.85B

42.90%

LLOY

Lloyds Banking

55.18p

0.78p

(1.43%)

premium

2 Buy

8 Hold

1 Sell

Hold

premium

£33.19B

28.24%

IMB

Imperial Brands

2361.00p

(0.3%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

£19.84B

30.98%

CRT

Cross Timbers Royalty

$9.86

$0.29

(2.86%)

premium

―

premium

$59.16M

-46.38%

LGEN

Legal & General

221.35p

0.45p

(0.2%)

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

£12.87B

-0.94%

ARCC

Ares Capital

$21.00

$0.14

(0.66%)

Pre

0.48%

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$13.57B

6.82%

EMG

Man Group plc

201.90p

1.1p

(0.55%)

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

£2.32B

-12.19%

CTRE

CareTrust REIT

$32.37

$0.3

(0.92%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$6.00B

49.31%

TRIG < FUND >

Renewables Infrastructure Group Limited GBP Red.Shs

97.10p

1.104p

(1.15%)

premium

―

premium

―

-8.88%

NWBI

Northwest Bancshares

$13.31

$0.02

(0.15%)

Pre

0.08%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.70B

20.78%

KMI

Kinder Morgan

$24.18

$0.33

(1.35%)

Pre

0.25%

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$53.72B

43.33%

GCP

GCP Infra Invt Shs GBP

73.15p

1.348p

(1.81%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

8.97%

DEC

Diversified Energy Company

928.75p

4.5p

(0.48%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

£472.51M

-34.92%

MFIC

MidCap Financial Investment Corporation

$13.28

$0.09

(0.67%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

―

-1.77%

SCM

Stellus Capital

$13.82

$0.25

(1.78%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$359.07M

3.99%

N91

Ninety One

166.85p

0.351p

(0.21%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

£2.98B

2.25%

NMFC

New Mountain Finance

$11.10

$0.33

(2.89%)

Pre

1.53%

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.20B

-13.15%

PSEC

Prospect Capital

$5.13

$0.06

(1.16%)

Pre

0.58%

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$2.22B

-6.90%

LADR

Ladder Capital

$11.54

$0.13

(1.14%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.47B

8.46%

GRP

Greencoat Renewables Plc

€0.88

€0.011

(1.23%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

€988.82M

-3.96%

Aviva plc

458.65p

1.05p

(0.23%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

£12.16B

12.45%

UKW

Greencoat UK Wind

134.20p

2.1p

(1.59%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-6.57%

GSBD

Goldman Sachs BDC

$13.21

$0.13

(0.97%)

Pre

0.68%

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$1.54B

-9.40%

MAIN

Main Street Capital

$50.67

$0.67

(1.31%)

Pre

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$4.41B

24.56%

Dynex Capital

$12.13

$0.08

(0.66%)

Pre

0.33%

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$961.95M

9.77%

GLAD

Gladstone Capital

$24.15

$0.09

(0.37%)

Pre

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$525.37M

20.87%

OBDC

Blue Owl Capital

$14.78

$0.26

(1.73%)

Pre

0.2%

premium

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

$5.77B

5.65%

TCAP

TP ICap

225.25p

0.75p

(0.33%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£1.69B

33.61%

WBA

Walgreens Boots Alliance

$9.46

(0%)

Pre

0.11%

premium

2 Buy

6 Hold

3 Sell

Hold

premium

$8.18B

-57.21%

MNG

M&G Plc

195.50p

0.25p

(0.13%)

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

£4.61B

6.50%

PNNT

Pennantpark Investment

$6.86

$0.07

(1.01%)

Pre

0.15%

premium

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

$447.93M

5.86%

ORIT

Octopus Renewables Infrastructure Trust Plc

78.10p

1.2p

(1.51%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-14.51%

Hargreaves Lansdown

1089.75p

1.524p

(0.14%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

£5.16B

51.93%

ITV

ITV plc

75.30p

0.95p

(1.28%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£2.85B

11.11%

HICL

HICL Infra Co Shs GBP

124.00p

1.9p

(1.56%)

premium

―

premium

―

-2.55%

BBDC

Barings BDC

$9.59

$0.08

(0.83%)

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.01B

3.23%

RITM

Rithm Capital

$10.48

$0.11

(1.04%)

Pre

0.76%

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.45B

5.96%

HTGC

Hercules Capital

$19.23

$0.53

(2.68%)

Pre

0.57%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.12B

21.17%

OXLC

Oxford Lane Capital

$5.27

$0.01

(0.19%)

Pre

0.19%

premium

―

premium

―

4.98%

SUPR

Supermarket Income REIT Plc

70.80p

0.198p

(0.28%)

premium

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

£878.60M

-13.07%

OXSQ

Oxford Square Capital

$2.93

$0.01

(0.34%)

Pre

0.34%

premium

―

premium

$186.81M

-3.62%

PMT

PennyMac Mortgage

$13.39

$0.09

(0.67%)

Pre

0.07%

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$1.16B

-2.40%

VOD

Vodafone

72.57p

0.11p

(0.15%)

premium

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

£18.85B

-8.09%

OCSL

Oaktree Specialty Lending

$15.96

$0.26

(1.6%)

Pre

0.56%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.31B

-19.19%

BBGI

BBGI Shs Ordinary

124.90p

0.9p

(0.73%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-8.09%

SYNT

Synthomer

187.00p

1.705p

(0.92%)

premium

2 Buy

6 Hold

0 Sell

Hold

premium

£303.56M

-10.77%

HSD

Hansard Global

46.90p

0.4p

(0.86%)

premium

―

premium

£64.51M

4.22%

VANQ

Vanquis Banking Group

44.25p

0.251p

(0.57%)

premium

―

premium

£111.60M

-64.34%

HRZN

Horizon Technology

$9.44

$0.21

(2.18%)

Pre

0.21%

premium

1 Buy

2 Hold

1 Sell

Hold

premium

―

-20.47%

OMU

Old Mutual Ltd.

53.90p

0.702p

(1.32%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

£2.59B

2.05%

CEY

Centamin

156.35p

0.502p

(0.32%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

£1.82B

86.98%

TWO

Two Harbors

$11.40

$0.1

(0.87%)

Pre

0.96%

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

$1.18B

-13.70%

Verizon

$41.36

$0.77

(1.83%)

Pre

0.24%

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$174.11B

14.82%

MPW

Medical Properties

$4.51

$0.12

(2.59%)

Pre

0.44%

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$2.71B

-17.25%

CHMI

Cherry Hill Mortgage

$3.26

$0.1

(2.98%)

Pre

1.23%

premium

―

premium

$99.99M

-7.91%

AGR

Assura plc

40.14p

0.08p

(0.2%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

£1.30B

-11.79%

EARN

Ellington Residential Mortgage

$6.44

$0.1

(1.53%)

premium

―

premium

$163.11M

10.65%

ARR

ARMOUR Residential REIT

$18.59

$0.16

(0.85%)

Pre

0.05%

premium

―

premium

$1.04B

15.32%

MFA

MFA Financial

$12.18

$0.11

(0.9%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.24B

23.15%

NYMT

New York Mortgage

$5.72

$0.05

(0.87%)

Pre

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$518.11M

-28.50%

MONY

Moneysupermarket.com

190.45p

0.05p

(0.03%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

£1.02B

-29.49%

VFF

Village Farms International

$0.86

$0.018

(2.08%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$95.92M

14.40%

DLG

Direct Line Insurance

164.10p

(0%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

£2.14B

4.11%

AT&T

$22.12

$0.42

(1.86%)

Pre

0.27%

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$158.72B

39.29%

PSN

Persimmon

1458.00p

8.5p

(0.58%)

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

£4.67B

30.84%

Taylor Wimpey

147.60p

0.2p

(0.14%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

£5.22B

28.96%

IBIO

Ibio

$2.67

$0.08

(3.09%)

premium

―

premium

$24.40M

-53.21%

BIOLQ

BIOLASE

<$0.01

$0.003

(55.56%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$256.18K

-99.39%

SBRE

Sabre Insurance Group plc

138.00p

1.204p

(0.88%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

£342.00M

-7.44%

JUP

Jupiter Fund Management Plc

80.90p

0.6p

(0.75%)

premium

0 Buy

3 Hold

1 Sell

Hold

premium

£428.36M

-4.64%

KNDI

Kandi Technologies

$1.32

$0.025

(1.93%)

premium

―

premium

$115.31M

-60.83%

CIM

Chimera Investment

$14.99

$0.11

(0.73%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.21B

2.40%

EVOK

888 Holdings

63.05p

1.25p

(2.02%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

£279.48M

-27.61%

MITT

AG Mortgage

$7.19

$0.1

(1.37%)

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

$212.05M

39.88%

GPMT

Granite Point Mortgage

$2.95

$0.03

(1.01%)

premium

1 Buy

1 Hold

1 Sell

Hold

premium

$149.52M

-38.28%

GSK

GlaxoSmithKline

1417.75p

0.25p

(0.02%)

premium

6 Buy

5 Hold

2 Sell

Moderate Buy

premium

£57.90B

1.71%

NRR

NewRiver REIT

78.80p

(1.29%)

premium

―

premium

£298.37M

-2.10%

BCPT

BMO Commercial Property Trust Limited

95.50p

(0%)

premium

―

premium

£669.98M

36.23%

LMP

LondonMetric Property

195.30p

(0.51%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

£3.97B

8.12%

PHP

Primary Health Properties plc R.E.I.T

96.30p

0.048p

(0.05%)

premium

2 Buy

1 Hold

1 Sell

Hold

premium

£1.28B

-3.32%

LUMN

Lumen Technologies

$7.00

$0.61

(9.55%)

Pre

0.86%

premium

0 Buy

6 Hold

3 Sell

Moderate Sell

premium

$7.12B

525.00%

BNS

Bank Of Nova Scotia

$51.90

$0.41

(0.8%)

Pre

0.02%

premium

1 Buy

9 Hold

1 Sell

Hold

premium

$64.05B

19.86%

Ready Capital

$6.75

$0.1

(1.46%)

Pre

0.15%

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$1.14B

-33.56%

API

Standard Life Investments Property Income

61.00p

(0%)

premium

―

premium

£231.78M

18.06%

TRP

TC Energy

$46.30

$0.21

(0.45%)

Pre

1.56%

premium

9 Buy

6 Hold

2 Sell

Moderate Buy

premium

$48.20B

26.81%

WHR

Warehouse REIT PLC

86.20p

0.398p

(0.46%)

premium

―

premium

£366.23M

4.36%