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Stephen - New Portfolio

Stephen Mc Guire

Stephen
Individual Investor
Ranked #18,423 out of 769,654 TipRanks' Investors
Success Rate
70%
217 out of 312
profitable transactions
Average Return
60.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.55% PLTR
13.11% SOFI
8.89% TSLA
4.98% SLG
4.64% TFC
51.83% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.48% Financial
19.60% Technology
12.53% Real Estate
11.86% Consumer Cyclical
10.90% Healthcare
7.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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3yq4sor
3yq4sor
premium
3yq4sor
premium
3yq4sor
3yq4sor
3yq4sor
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g11pdhuovpb
premium
g11pdhuovpb
premium
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g11pdhuovpb
e4cvdiyksi
e4cvdiyksi
e4cvdiyksi
premium
e4cvdiyksi
premium
e4cvdiyksi
e4cvdiyksi
e4cvdiyksi
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yxffae4ulzg
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premium
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premium
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t8683l8cuwc
t8683l8cuwc
premium
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premium
t8683l8cuwc
t8683l8cuwc
t8683l8cuwc
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i6a40y8i8o
i6a40y8i8o
premium
i6a40y8i8o
premium
i6a40y8i8o
i6a40y8i8o
i6a40y8i8o
kz7qbb
kz7qbb
kz7qbb
premium
kz7qbb
premium
kz7qbb
kz7qbb
kz7qbb
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09v4jjf97w
09v4jjf97w
premium
09v4jjf97w
premium
09v4jjf97w
09v4jjf97w
09v4jjf97w
jdrraw6o09
jdrraw6o09
jdrraw6o09
premium
jdrraw6o09
premium
jdrraw6o09
jdrraw6o09
jdrraw6o09
i2z7oeo
i2z7oeo
i2z7oeo
premium
i2z7oeo
premium
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ARCC
Ares Capital
$22.00
$0.02
(0.09%)
After
0.23%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.23B
10.71%
GB:ADM
Admiral
2465.00p
15p
(0.61%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£7.50B
-8.03%
GB:BME
B&M European Value Retail SA
349.80p
3.5p
(1.01%)
premium
5 Buy
1 Hold
2 Sell
Moderate Buy
premium
£3.48B
-36.48%
GB:DCC
DCC plc
5710.00p
72.5p
(1.29%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£5.55B
5.35%
GB:DOCS
Dr. Martens Plc
60.40p
3.9p
(6.9%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
£542.96M
-48.02%
MAIN
Main Street Capital
$54.51
$0.54
(1%)
After
0.48%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.76B
30.74%
TSLA
Tesla
$338.59
$13.97
(3.96%)
After
0.12%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
49.74%
ABBV
AbbVie
$177.06
$0.11
(0.06%)
After
0.09%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$312.70B
27.61%
AFRM
Affirm Holdings
$69.35
$2.8
(4.21%)
After
0.09%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$20.90B
153.72%
GB:GSK
GlaxoSmithKline
1344.25p
3.25p
(0.24%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
£54.74B
-5.67%
GB:LLOY
Lloyds Banking
54.86p
0.45p
(0.83%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
£32.98B
28.12%
GB:TW
Taylor Wimpey
132.07p
2.775p
(2.15%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£4.59B
2.65%
GB:VOD
Vodafone
71.41p
1.27p
(1.81%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
£18.14B
-2.31%
GLAD
Gladstone Capital
$27.29
$0.58
(2.17%)
After
0.51%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$596.43M
30.42%
HOOD
Robinhood Markets
$37.85
$1.2
(3.27%)
After
0.37%
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$32.40B
342.10%
HTGC
Hercules Capital
$18.93
$0.17
(0.91%)
After
0%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.05B
19.87%
INTC
Intel
$24.87
$0.37
(1.51%)
After
0.32%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.67B
-44.27%
FUBO
fuboTV
$1.56
$0.14
(9.86%)
After
0.64%
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$474.41M
-53.90%
MPW
Medical Properties
$4.48
$0.17
(3.94%)
After
0.67%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$2.59B
-7.71%
MTTR
Matterport
$4.88
$0.03
(0.62%)
After
0.2%
premium
premium
$1.57B
82.33%
NVDA
Nvidia
$136.02
$5.93
(4.18%)
After
0.48%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
197.12%
PFE
Pfizer
$26.17
$0.52
(2.03%)
After
0.11%
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$145.36B
-15.90%
PLTR
Palantir Technologies
$64.65
$0.3
(0.47%)
After
0.77%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$146.59B
235.16%
SOFI
SoFi Technologies
$15.70
$0.1
(0.64%)
After
0.25%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
127.40%
STAG
Stag Industrial
$37.16
$0.68
(1.86%)
After
0.7%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.78B
1.47%
T
AT&T
$23.10
$0.08
(0.35%)
After
0.09%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
43.00%
TTCFQ
Tattooed Chef
<$0.01
$0
(0%)
premium
premium
$84.00
0.00%
VTRS
Viatris
$13.36
$0.01
(0.07%)
After
0.09%
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$15.96B
41.78%
SLG
SL Green Realty
$78.95
$0.68
(0.85%)
After
0.44%
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$5.58B
136.08%
TFC
Truist Financial
$48.10
$0.14
(0.29%)
After
0.27%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.67B
50.91%
ENPH
Enphase Energy
$71.91
$5.62
(8.48%)
After
0.11%
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.96B
-33.86%
ENVX
Enovix
$9.53
$0.1
(1.06%)
After
0.73%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.78B
-14.51%
BROS
Dutch Bros Inc
$51.91
$0.71
(1.39%)
After
0.17%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.89B
76.98%
PYPL
PayPal Holdings
$87.77
$1
(1.15%)
After
0.06%
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$86.99B
55.61%
O
Realty Income
$57.45
$0
(0%)
After
0.17%
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
VZ
Verizon
$43.98
$0.83
(1.92%)
After
0.25%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$181.65B
15.34%
GB:LGEN
Legal & General
223.35p
1.95p
(0.88%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£12.92B
-3.23%
BMY
Bristol-Myers Squibb
$58.78
$0.09
(0.15%)
After
0.12%
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$119.40B
18.31%
NEXT
NextDecade
$7.37
$0.11
(1.47%)
After
0.68%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.95B
59.83%