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My Portfolio - New Portfolio

Chris Williams

My Portfolio
Individual Investor
Ranked #130,163 out of 747,498 TipRanks' Investors
Success Rate
65%
164 out of 254
profitable transactions
Average Return
2.89%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.61% OBDC
11.26% RKLB
5.40% JOBY
4.05% ACHR
2.85% EVEX
55.83% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.68% Financial
30.24% Industrials
10.77% Real Estate
6.15% Utilities
5.40% Energy
8.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABR
Arbor Realty
$13.39
$0.28
(2.14%)
After
0.07%
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.47B
-9.21%
OBDC
Blue Owl Capital
$15.47
$0.18
(1.18%)
After
0.79%
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.96B
21.83%
GB:MNG
M&G Plc
207.00p
3.2p
(1.57%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
£4.82B
2.64%
FSK
FS KKR Capital
$20.43
$0.26
(1.29%)
After
0.2%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.65B
17.47%
WPC
W. P. Carey Inc.
$59.09
$0.01
(0.02%)
After
0.63%
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$12.93B
-11.79%
ACHR
Archer Aviation
$4.60
$0.04
(0.86%)
After
0.22%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.58B
1.31%
LILM
Lilium
$0.91
$0.057
(5.88%)
After
0.58%
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$573.75M
-25.95%
JOBY
Joby Aviation
$6.47
$0.06
(0.92%)
After
0.89%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.63B
-20.46%
EVEX
Eve Holding
$3.42
$0.08
(2.4%)
After
10.53%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$900.22M
-64.77%
GB:PHNX
Phoenix Group Holdings
539.75p
7p
(1.31%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
£5.34B
6.52%
GB:PRSR
PRS REIT Plc
78.60p
0.102p
(0.13%)
premium
premium
£433.36M
-1.30%
GB:TEP
Telecom Plus
1804.00p
24p
(1.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.41B
7.42%
SRFM
Surf Air Mobility, Inc.
$0.31
$0.003
(0.82%)
After
7.53%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$27.57M
-89.84%
RKLB
Rocket Lab USA
$5.34
$0.14
(2.69%)
After
0%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.56B
-29.63%
GB:GRP
Greencoat Renewables Plc
€0.89
€0.021
(2.41%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.00B
-6.31%
ADC
Agree Realty
$66.31
$0.37
(0.55%)
After
3.91%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.71B
2.79%
EPR
EPR Properties
$44.96
$1.03
(2.34%)
After
0%
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$3.32B
5.35%
MAIN
Main Street Capital
$50.96
$0.81
(1.62%)
After
0.33%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.30B
31.21%
GB:BWY
Bellway
2716.00p
18p
(0.67%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£3.22B
29.14%
NOA
North American Construction Group
$19.71
$0.04
(0.2%)
After
0.07%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$527.47M
4.28%
OPTT
Ocean Power Technologies
$0.31
$0.041
(11.58%)
After
3.05%
premium
premium
$32.18M
-40.98%
GB:UKW
Greencoat UK Wind
142.00p
1p
(0.71%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
4.43%
OXLC
Oxford Lane Capital
$5.62
$0.06
(1.08%)
After
0%
premium
premium
26.08%
ICU
SeaStar Medical Holding
$6.85
$0.52
(7.06%)
After
0.88%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$30.73M
-42.20%
GB:LGEN
Legal & General
229.05p
2.75p
(1.22%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
£13.38B
5.86%
GB:PREM
Premier African Minerals
0.07p
0p
(0%)
premium
premium
£22.75M
-84.09%
TSE:SGY
Surge Energy
C$7.08
C$0.04
(0.56%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$716.23M
-10.73%
BNGO
BioNano Genomics
$0.62
$0.029
(4.87%)
After
0.5%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.13M
-89.71%
GB:BGEO
Bank of Georgia Group Plc
4340.00p
70p
(1.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.97B
46.86%
GB:BEZ
Beazley
648.50p
2p
(0.31%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
£4.18B
19.20%
GB:BP
BP p.l.c.
457.90p
1.6p
(0.35%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
£74.72B
-0.86%
REFI
Chicago Atlantic Real Estate ate Finance Inc
$16.04
$0.02
(0.12%)
After
0.44%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$305.99M
20.45%
GB:MONY
Moneysupermarket.com
227.20p
2.1p
(0.92%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£1.22B
-13.20%
GB:NG
National Grid
948.20p
17.6p
(1.89%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
£45.66B
2.20%
GB:PHP
Primary Health Properties plc R.E.I.T
94.75p
0.15p
(0.16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.27B
5.90%
GB:RIO
Rio Tinto
4937.00p
28.5p
(0.58%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
£83.45B
1.76%
GB:SUPR
Supermarket Income REIT Plc
75.60p
0.4p
(0.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£938.42M
4.99%
GB:IGG
IG Group Holdings
860.50p
12.5p
(1.47%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£3.14B
25.03%
GB:BARC
Barclays
230.57p
2.35p
(1.03%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
£33.69B
46.27%
GB:HSBA
HSBC Holdings
667.60p
9.1p
(1.38%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
£122.24B
13.77%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
74.55p
0.548p
(0.73%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-12.25%
GB:BATS
British American Tobacco
2589.00p
31p
(1.21%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
£56.76B
6.33%
PFE
Pfizer
$29.60
$0.37
(1.23%)
After
0.2%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$169.83B
-15.63%
GB:INVP
Investec
586.00p
7.75p
(1.34%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£10.65B
26.66%
GB:BT.A
BT Group plc
141.85p
0.8p
(0.57%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£13.84B
20.17%
GB:HBR
Harbour Energy
304.20p
3.3p
(1.1%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
£2.32B
25.99%
GB:LLOY
Lloyds Banking
59.04p
0.13p
(0.22%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
£36.86B
35.95%
LUNR
Intuitive Machines
$4.21
$0
(0%)
After
0.24%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$524.70M
-50.76%