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Stephen - New Portfolio

Stephen Mc Guire

Stephen
Individual Investor
Ranked #6,972 out of 784,572 TipRanks' Investors
Success Rate
75%
235 out of 312
profitable transactions
Average Return
83.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.36% PLTR
11.22% SOFI
9.05% TSLA
4.27% ARCC
4.02% TFC
48.08% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.76% Financial
26.17% Technology
11.39% Consumer Cyclical
10.07% Real Estate
9.86% Healthcare
8.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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xcagyf6weyr
xcagyf6weyr
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7im1fjeic3h
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7im1fjeic3h
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premium
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premium
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uqepfr134re
uqepfr134re
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w5mtv452gy
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premium
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fl9qv2by2kf
fl9qv2by2kf
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1vv5vlupkhe
1vv5vlupkhe
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1vv5vlupkhe
premium
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ARCC
Ares Capital
$23.81
$0.01
(0.04%)
Pre
0.55%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.38B
19.23%
GB:ADM
Admiral
2714.80p
4.8p
(0.18%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
£8.35B
8.31%
GB:BME
B&M European Value Retail SA
315.40p
1.1p
(0.35%)
premium
5 Buy
1 Hold
2 Sell
Moderate Buy
premium
£3.20B
-37.43%
GB:DCC
DCC plc
5347.27p
147.734p
(2.69%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
£5.43B
-3.93%
GB:DOCS
Dr. Martens Plc
72.55p
0.9p
(1.26%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
£683.35M
-14.09%
MAIN
Main Street Capital
$61.77
$0.01
(0.02%)
Pre
0.15%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.45B
37.18%
TSLA
Tesla
$392.21
$8.53
(2.22%)
Pre
1.53%
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.23T
104.18%
ABBV
AbbVie
$189.95
$0.19
(0.1%)
Pre
0.43%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$336.00B
10.91%
AFRM
Affirm Holdings
$59.53
$0.35
(0.58%)
Pre
0.62%
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$18.81B
44.12%
GB:GSK
GlaxoSmithKline
1461.77p
81.765p
(5.92%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
£57.08B
-13.20%
GB:LLOY
Lloyds Banking
61.56p
0.02p
(0.03%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
£37.19B
47.00%
GB:TW
Taylor Wimpey
118.70p
1.05p
(0.89%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.21B
-18.99%
GB:VOD
Vodafone
65.64p
0.54p
(0.83%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
£17.78B
2.07%
GLAD
Gladstone Capital
$29.27
$0.19
(0.64%)
Pre
3.21%
premium
premium
$657.84M
42.09%
HOOD
Robinhood Markets
$52.58
$0.68
(1.31%)
Pre
0.15%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.88B
391.48%
HTGC
Hercules Capital
$20.97
$0.02
(0.1%)
Pre
0.62%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.52B
21.82%
INTC
Intel
$19.29
$0.09
(0.46%)
Pre
0.26%
premium
1 Buy
25 Hold
4 Sell
Hold
premium
$83.92B
-54.90%
FUBO
fuboTV
$4.58
$0.42
(10.1%)
Pre
1.09%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.41B
89.26%
MPW
Medical Properties
$4.77
$0.03
(0.63%)
Pre
0.42%
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.88B
50.47%
MTTR
Matterport
$5.31
$0.07
(1.34%)
Pre
0.91%
premium
premium
$1.69B
128.82%
NVDA
Nvidia
$118.65
$1.99
(1.71%)
Pre
1.68%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.86T
71.13%
PFE
Pfizer
$25.87
$0.33
(1.26%)
Pre
0.43%
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$148.48B
-2.63%
PLTR
Palantir Technologies
$103.83
$20.09
(23.99%)
Pre
1.66%
premium
2 Buy
11 Hold
5 Sell
Hold
premium
$190.76B
400.84%
SOFI
SoFi Technologies
$15.29
$0.11
(0.71%)
Pre
0.46%
premium
5 Buy
6 Hold
3 Sell
Hold
premium
$16.71B
101.72%
STAG
Stag Industrial
$34.36
$0.54
(1.6%)
Pre
0.15%
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.29B
-6.96%
T
AT&T
$24.25
$0
(0%)
Pre
0.21%
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$174.00B
36.77%
TTCFQ
Tattooed Chef
<$0.01
$0
(0%)
premium
premium
$84.00
0.00%
VTRS
Viatris
$10.89
$0.15
(1.36%)
Pre
0.55%
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$13.18B
-5.96%
SLG
SL Green Realty
$65.64
$0.2
(0.3%)
Pre
0.67%
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$5.02B
50.17%
TFC
Truist Financial
$47.38
$0.49
(1.04%)
Pre
0%
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$62.25B
29.35%
ENPH
Enphase Energy
$66.25
$2.34
(3.66%)
Pre
2.57%
premium
10 Buy
11 Hold
3 Sell
Moderate Buy
premium
$8.63B
-32.26%
ENVX
Enovix
$11.73
$0.11
(0.93%)
Pre
0.68%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.23B
22.57%
BROS
Dutch Bros Inc
$64.62
$1.3
(2.05%)
Pre
0.08%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.76B
149.02%
PYPL
PayPal Holdings
$77.72
$11.785
(13.17%)
Pre
0.62%
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$89.74B
26.30%
O
Realty Income
$54.03
$0.46
(0.84%)
Pre
0.35%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.69B
2.62%
VZ
Verizon
$39.81
$0.17
(0.43%)
Pre
0.28%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$168.30B
-5.10%
GB:LGEN
Legal & General
236.10p
0.4p
(0.17%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.81B
-6.59%
BMY
Bristol-Myers Squibb
$59.12
$0.83
(1.38%)
Pre
0.73%
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$121.59B
23.08%
NEXT
NextDecade
$8.40
$0.18
(2.1%)
Pre
1.19%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.23B
76.54%