tiprankstipranks

My Portfolio - New Portfolio

Chris Williams

My Portfolio
Individual Investor
Ranked #85,866 out of 778,254 TipRanks' Investors
Success Rate
67%
232 out of 348
profitable transactions
Average Return
15.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.80% OPTT
28.46% RKLB
4.65% BNGO
2.40% RGLS
2.28% GB:LGEN
29.41% Others
By Assets
99.42% Stocks
0.57% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
65.36% Industrials
11.42% Financial
7.64% Healthcare
5.45% Real Estate
3.76% Energy
6.37% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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OBDC
Blue Owl Capital
$15.26
$0.01
(0.07%)
premium
4 Buy
0 Hold
2 Sell
Moderate Buy
premium
$5.95B
2.35%
GB:MNG
M&G Plc
198.65p
0.9p
(0.45%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
£4.73B
-12.28%
FSK
FS KKR Capital
$22.00
$0.05
(0.23%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$6.16B
5.31%
DX
Dynex Capital
$12.67
$0.07
(0.56%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.00B
4.88%
GB:SFR
Severfield
51.60p
0.2p
(0.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£152.01M
-15.41%
EVEX
Eve Holding
$5.62
$0.32
(6.04%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.67B
-23.85%
GB:PHNX
Phoenix Group Holdings
510.50p
0.5p
(0.1%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
£5.11B
-2.58%
GB:TEP
Telecom Plus
1738.00p
12p
(0.7%)
premium
premium
£1.38B
12.13%
SRFM
Surf Air Mobility, Inc.
$5.96
$0.05
(0.85%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$95.09M
-35.00%
RKLB
Rocket Lab USA
$28.74
$3.78
(15.14%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.37B
425.41%
GB:GRP
Greencoat Renewables Plc
€0.83
€0.021
(2.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€916.44M
-16.57%
EPR
EPR Properties
$44.56
$0.58
(1.32%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$3.37B
-6.15%
NOA
North American Construction Group
$21.77
$0.05
(0.23%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$583.69M
5.42%
OPTT
Ocean Power Technologies
$1.11
$0.1
(9.9%)
premium
premium
$162.20M
253.50%
GB:UKW
Greencoat UK Wind
131.10p
0.7p
(0.54%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-11.78%
GB:KOD
Kodal Minerals
0.45p
0.02p
(4.26%)
premium
premium
£91.11M
20.00%
OXLC
Oxford Lane Capital
$5.10
$0.01
(0.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
2.41%
ICU
SeaStar Medical Holding
$2.10
$0.15
(7.69%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$9.37M
-83.23%
GB:LGEN
Legal & General
229.00p
1p
(0.43%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
£13.35B
-6.99%
GB:PREM
Premier African Minerals
0.04p
0.003p
(6.82%)
premium
premium
£14.77M
-82.17%
TSE:SGY
Surge Energy
C$6.12
C$0.13
(2.17%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$617.69M
-14.31%
BNGO
BioNano Genomics
$0.32
$0.061
(24.05%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$32.30M
-82.05%
GB:BGEO
Bank of Georgia Group Plc
4650.00p
15p
(0.32%)
premium
premium
£2.06B
19.38%
GB:BP
BP p.l.c.
407.95p
4.8p
(1.19%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
£64.56B
-13.83%
REFI
Chicago Atlantic Real Estate ate Finance Inc
$15.61
$0.06
(0.39%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$306.49M
-0.89%
GB:MONY
Moneysupermarket.com
192.70p
0.1p
(0.05%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
£1.03B
-30.63%
GB:PHP
Primary Health Properties plc R.E.I.T
92.60p
0.25p
(0.27%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£1.24B
-10.18%
GB:SUPR
Supermarket Income REIT Plc
68.80p
0.1p
(0.15%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£857.41M
-20.00%
GB:TW
Taylor Wimpey
118.85p
3.4p
(2.78%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
£4.21B
-17.58%
GB:IGG
IG Group Holdings
997.00p
1p
(0.1%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£3.53B
31.10%
GOOD
Gladstone Commercial
$16.22
$0.07
(0.43%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$717.55M
23.06%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
68.00p
0.2p
(0.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-23.59%
GB:BATS
British American Tobacco
2973.00p
21p
(0.71%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
£65.50B
25.63%
PFE
Pfizer
$26.59
$0.02
(0.08%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$150.69B
-8.59%
GB:INVP
Investec
546.50p
0.5p
(0.09%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£9.99B
2.76%
GB:HBR
Harbour Energy
268.00p
7.3p
(2.8%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£4.52B
-12.30%
AGNC
AGNC Investment
$9.44
$0.16
(1.72%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.36B
0.53%
GB:CLIG
City of London Investment
387.00p
2p
(0.51%)
premium
premium
£187.35M
12.99%
RITM
Rithm Capital
$11.15
$0.29
(2.67%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.80B
8.78%
HTGC
Hercules Capital
$20.12
$0.26
(1.28%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.37B
17.59%
GB:LIO
Liontrust Asset Management
470.00p
6p
(1.26%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
£299.33M
-24.62%
EFC
Ellington Financial
$12.34
$0.18
(1.48%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.12B
1.40%
RGLS
Regulus
$1.61
$0.05
(3.21%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.46M
22.90%
GAIN
Gladstone Investment
$13.30
$0.06
(0.45%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$487.96M
-10.20%
QXO
QXO Inc
$15.95
$0.58
(3.77%)
premium
premium
$6.53B
-89.22%
GB:PETS
Pets at Home
204.60p
1p
(0.49%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
£928.73M
-33.66%
GB:SP20
SP20
< ETF >
iShares S&P 500 Top 20 UCITS ETF AccumUSD
415.10p
1.05p
(0.25%)
premium
429 Buy
89 Hold
16 Sell
Moderate Buy
premium
6.57%
VALE
Vale SA
$8.63
$0.25
(2.82%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$36.78B
-44.07%
ASTS
AST SpaceMobile
$23.97
$2.33
(10.77%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.94B
397.30%