1st Portfolio - New Portfolio

Performance Portfolio Details

Shaun P

1st Portfolio

Individual Investor

Ranked #79,800 out of 797,653 TipRanks' Investors

Success Rate

532 out of 819
profitable transactions

Average Return

11.89%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.22% MO

3.17% GB:CTY

2.51% GB:LGEN

2.28% CM

2.09% GB:GCP

86.73% Others

By Assets

92.52% Stocks

6.78% ETFs

0.70% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

39.60% Financial

29.66% Real Estate

7.63% General

5.77% Energy

5.31% Communication Services

12.02% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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premium

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premium

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To view investors' portfolios

AGNC

$8.89

$0.065

(0.74%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.08B

-4.54%

ABDN

153.10p

5.5p

(3.73%)

premium

2 Buy

3 Hold

4 Sell

Hold

premium

£2.63B

0.92%

$59.02

$0.13

(0.22%)

premium

3 Buy

3 Hold

2 Sell

Hold

premium

$99.64B

34.98%

NLY

$19.66

$0.06

(0.31%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$11.71B

4.70%

$17.03

$0.48

(2.9%)

premium

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

$7.92B

20.89%

ABR

$11.66

$0.13

(1.13%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.22B

-11.10%

INVP

474.00p

3.4p

(0.72%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£8.62B

-10.19%

348.45p

1.85p

(0.53%)

premium

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

£54.77B

-32.13%

CTY

467.20p

2.205p

(0.47%)

premium

―

premium

―

21.69%

KOS

$1.64

$0.095

(6.17%)

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

$736.13M

-72.45%

HSBA

827.70p

4.3p

(0.52%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

£147.04B

19.28%

NWG

476.30p

1.9p

(0.4%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

£38.58B

56.89%

SLRC

$15.55

$0.01

(0.06%)

premium

1 Buy

2 Hold

2 Sell

Hold

premium

$847.78M

0.26%

FFBC

$23.32

$0.17

(0.73%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$2.21B

2.03%

WMB

$59.48

$0.91

(1.55%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$71.50B

55.55%

LLOY

71.93p

1.353p

(1.85%)

premium

4 Buy

8 Hold

1 Sell

Hold

premium

£43.97B

40.38%

IMB

3073.00p

(0.03%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

£25.22B

67.57%

CRT

$10.48

$0.09

(0.87%)

premium

―

premium

$62.34M

-21.47%

LGEN

235.90p

1.4p

(0.6%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

£13.56B

-0.13%

ARCC

$20.68

$0.015

(0.07%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$14.25B

-0.91%

EMG

165.80p

2.8p

(1.72%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

£1.86B

-37.02%

CTRE

$29.11

$0.16

(0.55%)

premium

6 Buy

1 Hold

1 Sell

Moderate Buy

premium

$5.49B

17.41%

TRIG < FUND >

80.70p

0.7p

(0.88%)

premium

―

premium

―

-19.23%

NWBI

$12.45

$0.1

(0.81%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$1.57B

15.75%

KMI

$26.77

$0.465

(1.77%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$58.44B

44.27%

GCP

71.38p

0.125p

(0.17%)

premium

―

premium

―

-6.29%

DEC

949.62p

8.12p

(0.86%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

£750.05M

-12.90%

MFIC

$11.90

$0.04

(0.34%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

―

-20.72%

SCM

$12.95

$0.17

(1.33%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$363.16M

-10.00%

N91

153.00p

4.1p

(2.75%)

premium

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

£2.60B

-19.10%

NMFC

$9.97

$0.03

(0.3%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$1.07B

-21.61%

PSEC

$3.58

$0.015

(0.42%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$1.59B

-32.00%

LADR

$10.50

$0.06

(0.57%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.34B

-4.22%

GRP

€0.74

€0.02

(2.78%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

€821.79M

-11.72%

559.40p

0.6p

(0.11%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

£14.90B

20.38%

UKW

117.90p

2.5p

(2.17%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-17.01%

GSBD

$10.61

(0%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$1.24B

-32.16%

MAIN

$53.86

$0.3

(0.56%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$4.74B

6.80%

$12.26

$0.07

(0.57%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.19B

5.06%

GLAD

$25.17

$0.22

(0.88%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$557.13M

16.67%

OBDC

$14.07

$0.06

(0.43%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$7.16B

-10.75%

TCAP

256.79p

0.29p

(0.11%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£1.88B

22.14%

WBA

$10.97

(0%)

premium

1 Buy

7 Hold

0 Sell

Hold

premium

$9.49B

-36.73%

MNG

207.70p

0.3p

(0.14%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

£4.92B

8.77%

PNNT

$6.53

$0.01

(0.15%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$425.73M

-7.52%

ORIT

68.50p

0.1p

(0.15%)

premium

―

premium

―

-7.61%

ITV

81.45p

1.35p

(1.69%)

premium

2 Buy

2 Hold

1 Sell

Hold

premium

£2.97B

14.10%

HICL

116.88p

0.48p

(0.41%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

―

-4.28%

BBDC

$8.71

<$0.001

(<0.01%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$918.11M

-8.31%

RITM

$11.22

$0.045

(0.4%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.93B

0.18%

HTGC

$18.05

$0.155

(0.87%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.14B

-5.96%

OXLC

$4.71

$0.06

(1.29%)

premium

―

premium

―

-7.01%

SUPR

78.20p

0.6p

(0.77%)

premium

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

£967.08M

6.79%

OXSQ

$2.54

$0.005

(0.2%)

premium

―

premium

$177.27M

-22.80%

PMT

$12.84

(0%)

premium

1 Buy

6 Hold

0 Sell

Hold

premium

$1.12B

-10.40%

VOD

73.74p

0.48p

(0.66%)

premium

2 Buy

7 Hold

1 Sell

Hold

premium

£18.24B

6.27%

OCSL

$13.58

$0.82

(5.69%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

$1.18B

-26.15%

BBGI

142.03p

0.226p

(0.16%)

premium

―

premium

―

6.30%

SYNT

92.80p

10.5p

(12.76%)

premium

0 Buy

5 Hold

0 Sell

Hold

premium

£134.61M

-68.53%

HSD

47.00p

0.4p

(0.86%)

premium

―

premium

£64.65M

-6.28%

VANQ

63.10p

0.995p

(1.55%)

premium

―

premium

£162.57M

36.96%

HRZN

$7.32

$0.12

(1.61%)

premium

1 Buy

1 Hold

2 Sell

Hold

premium

―

-21.92%

OMU

45.70p

0.1p

(0.22%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

£2.16B

2.03%

TWO

$11.94

$0.07

(0.59%)

premium

1 Buy

4 Hold

0 Sell

Hold

premium

$1.23B

-6.75%

$43.53

$0.53

(1.2%)

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$185.77B

12.40%

MPW

$5.72

$0.2

(3.62%)

premium

2 Buy

2 Hold

1 Sell

Hold

premium

$3.35B

19.22%

CHMI

$3.02

(0%)

premium

―

premium

$100.43M

-13.22%

AGR

49.14p

0.58p

(1.19%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

£1.58B

18.73%

EARN

$5.46

(0%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$205.07M

-19.35%

ARR

$16.44

$0.03

(0.18%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$1.35B

-11.59%

MFA

$9.90

$0.08

(0.81%)

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$1.01B

-6.42%

NYMT

$6.53

$0.66

(11.24%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$530.05M

-16.38%

MONY

205.80p

(1.98%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

£1.08B

-7.60%

VFF

$0.73

$0.007

(0.92%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$82.57M

-44.74%

DLG

284.60p

1.6p

(0.57%)

premium

0 Buy

4 Hold

0 Sell

Hold

premium

£3.68B

54.64%

$27.69

$0.01

(0.04%)

premium

16 Buy

4 Hold

0 Sell

Strong Buy

premium

$199.32B

63.71%

PSN

1331.00p

36p

(2.78%)

premium

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

£4.14B

0.50%

119.75p

2.3p

(1.96%)

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

£4.16B

-10.20%

IBIO

$1.02

$0.039

(3.7%)

premium

―

premium

$10.47M

-43.24%

BIOLQ

$0.01

>$0.001

(5.77%)

premium

―

premium

$475.76K

-91.67%

SBRE

127.20p

1.4p

(1.11%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

£314.50M

-21.18%

JUP

74.00p

1.6p

(2.21%)

premium

0 Buy

1 Hold

4 Sell

Strong Sell

premium

£371.46M

-6.94%

KNDI

$1.16

$0.02

(1.75%)

premium

―

premium

$99.59M

-54.76%

CIM

$12.40

$0.06

(0.49%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$999.17M

-3.52%

EVOK

50.00p

0.2p

(0.4%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

£223.16M

-40.54%

MITT

$6.61

$0.08

(1.23%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$193.67M

14.96%

GPMT

$1.93

$0.04

(2.03%)

premium

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

$95.36M

-54.40%

GSK

1455.50p

28p

(1.89%)

premium

2 Buy

9 Hold

3 Sell

Hold

premium

£60.03B

-12.99%

NRR

75.63p

0.373p

(0.49%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£361.35M

1.60%

LMP

194.30p

(1.04%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

£3.95B

-2.34%

PHP

103.60p

1.2p

(1.17%)

premium

2 Buy

1 Hold

1 Sell

Hold

premium

£1.37B

11.73%

LUMN

$3.58

$0.035

(0.99%)

premium

1 Buy

4 Hold

1 Sell

Hold

premium

$3.63B

192.56%

BNS

$49.87

$0.11

(0.22%)

premium

2 Buy

8 Hold

0 Sell

Hold

premium

$62.29B

7.99%

$4.50

$0.05

(1.12%)

premium

0 Buy

6 Hold

1 Sell

Hold

premium

$764.63M

-48.67%

API

5.67p

0.36p

(5.97%)

premium

―

premium

£22.99M

-88.06%

TRP

$50.95

$0.535

(1.06%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$52.48B

41.09%

WHR

108.80p

0.8p

(0.74%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

£458.85M

33.91%

LAND

602.50p

10p

(1.69%)

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

£4.40B

-8.63%

CBG

333.00p

8.2p

(2.52%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

£483.91M

-24.30%

$62.96

$0.01

(0.02%)

premium

6 Buy

3 Hold

1 Sell

Moderate Buy

premium

$59.26B

34.28%