Stephen - New Portfolio

Stephen Mc Guire

Stephen
Individual Investor
Ranked #20,977 out of 748,394 TipRanks' Investors
Success Rate
73%
228 out of 312
profitable transactions
Average Return
28.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.58% PLTR
7.47% SOFI
7.15% TSLA
6.24% PFE
5.34% ARCC
65.22% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.50% Financial
15.12% Real Estate
14.42% Healthcare
12.68% Technology
11.92% Consumer Cyclical
9.35% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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vd3rig
vd3rig
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ARCC
Ares Capital
$20.82
$0.06
(0.29%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.69B
17.62%
GB:ADM
Admiral
2634.00p
2p
(0.08%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£8.05B
19.12%
GB:BME
B&M European Value Retail SA
455.00p
2.9p
(0.63%)
premium
4 Buy
1 Hold
2 Sell
Moderate Buy
premium
£4.56B
-12.33%
GB:DCC
DCC plc
5240.00p
30.039p
(0.57%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
£5.22B
19.67%
GB:DOCS
Dr. Martens Plc
68.85p
0.85p
(1.22%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
£666.45M
-51.57%
MAIN
Main Street Capital
$50.65
$0.37
(0.74%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.31B
33.23%
TSLA
Tesla
$222.80
$6.81
(3.15%)
premium
10 Buy
14 Hold
7 Sell
Hold
premium
$688.83B
-18.58%
ABBV
AbbVie
$177.90
$1.69
(0.96%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$311.16B
29.22%
AFRM
Affirm Holdings
$26.20
$0.26
(0.98%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$8.18B
71.88%
GB:GSK
GlaxoSmithKline
1513.00p
6p
(0.4%)
premium
7 Buy
7 Hold
2 Sell
Moderate Buy
premium
£61.58B
12.38%
GB:LLOY
Lloyds Banking
60.02p
0.41p
(0.69%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
£37.16B
36.83%
GB:TW
Taylor Wimpey
155.00p
0.6p
(0.39%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£5.54B
46.07%
GB:VOD
Vodafone
71.24p
0.82p
(1.16%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
£18.72B
2.36%
GLAD
Gladstone Capital
$23.84
$0.15
(0.63%)
premium
premium
$515.36M
21.49%
HOOD
Robinhood Markets
$21.16
$0.25
(1.17%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$18.82B
82.38%
HTGC
Hercules Capital
$21.05
$0.06
(0.29%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.40B
42.21%
INTC
Intel
$31.28
$0.42
(1.32%)
premium
3 Buy
22 Hold
3 Sell
Hold
premium
$134.95B
-2.02%
FUBO
fuboTV
$1.37
$0.01
(0.72%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$413.83M
-41.83%
MPW
Medical Properties
$5.08
$0.04
(0.78%)
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$3.07B
-44.95%
MTTR
Matterport
$4.46
$0.01
(0.22%)
premium
premium
$1.42B
38.58%
NVDA
Nvidia
$112.65
$1.6
(1.4%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.81T
150.22%
PFE
Pfizer
$30.29
$0.31
(1.03%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$169.88B
-15.95%
PLTR
Palantir Technologies
$25.72
$0.88
(3.31%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$59.24B
74.08%
SFTGQ
Shift Technologies
<$0.01
$0
(0%)
premium
premium
$17.00
-98.02%
SOFI
SoFi Technologies
$7.07
$0.03
(0.42%)
premium
4 Buy
9 Hold
3 Sell
Hold
premium
$7.51B
-21.38%
STAG
Stag Industrial
$39.79
$0.15
(0.38%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$7.37B
7.86%
T
AT&T
$19.48
$0.315
(1.64%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$137.38B
31.48%
TTCFQ
Tattooed Chef
<$0.01
$0
(0%)
premium
premium
$8.37K
-71.43%
VTRS
Viatris
$11.78
$0.08
(0.68%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$13.93B
17.47%
SLG
SL Green Realty
$61.00
$0.41
(0.67%)
premium
2 Buy
5 Hold
3 Sell
Hold
premium
$4.19B
86.62%
TFC
Truist Financial
$43.77
$0.16
(0.37%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.35B
44.14%
ENPH
Enphase Energy
$117.21
$0.3
(0.26%)
premium
15 Buy
6 Hold
3 Sell
Moderate Buy
premium
$15.83B
-34.86%
ENVX
Enovix
$14.74
$0.38
(2.51%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.57B
-14.38%
BROS
Dutch Bros Inc
$36.44
$0.52
(1.41%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.70B
36.93%
PYPL
PayPal Holdings
$58.09
$0.02
(0.03%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$60.74B
-18.16%
O
Realty Income
$57.35
$0.09
(0.16%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$49.86B
-3.84%
VZ
Verizon
$40.41
$0.74
(1.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$166.98B
21.83%
GB:LGEN
Legal & General
227.10p
0.65p
(0.29%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
£13.39B
7.26%
BMY
Bristol-Myers Squibb
$45.15
$0.49
(1.1%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$90.53B
-29.26%
NEXT
NextDecade
$8.11
$0.01
(0.12%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.09B
39.28%