My Portfolio - New Portfolio

Chris Williams

My Portfolio
Individual Investor
Ranked #299,601 out of 764,830 TipRanks' Investors
Success Rate
56%
174 out of 311
profitable transactions
Average Return
0.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.46% RKLB
4.87% JOBY
4.34% GB:LGEN
3.34% NOA
3.31% ACHR
56.68% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.75% Industrials
24.28% Financial
11.01% Real Estate
8.02% Energy
4.30% Utilities
10.63% 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
$14.66
$0.085
(0.58%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$5.69B
4.22%
GB:MNG
M&G Plc
196.75p
1.6p
(0.82%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.61B
6.50%
FSK
FS KKR Capital
$20.21
$0.17
(0.85%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.61B
1.16%
ACHR
Archer Aviation
$3.19
$0.045
(1.39%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.15B
-40.04%
LILM
Lilium
$0.06
$0.02
(24.48%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$52.29M
-90.03%
JOBY
Joby Aviation
$4.96
$0.075
(1.49%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.81B
-21.95%
EVEX
Eve Holding
$2.62
$0.11
(4.03%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$810.11M
-63.40%
GB:PHNX
Phoenix Group Holdings
497.00p
3.75p
(0.75%)
premium
1 Buy
1 Hold
3 Sell
Moderate Sell
premium
£4.99B
5.80%
GB:TEP
Telecom Plus
1663.00p
11p
(0.66%)
premium
premium
£1.33B
1.70%
SRFM
Surf Air Mobility, Inc.
$1.66
$0.02
(1.22%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$23.12M
-83.14%
RKLB
Rocket Lab USA
$11.53
$0.28
(2.49%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.59B
147.72%
GB:GRP
Greencoat Renewables Plc
€0.88
€0.002
(0.23%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€978.80M
-3.96%
EPR
EPR Properties
$45.16
$0.145
(0.32%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$3.43B
-4.00%
MAIN
Main Street Capital
$50.62
$0.67
(1.34%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.35B
22.79%
NOA
North American Construction Group
$20.53
$0.35
(1.73%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$541.53M
-5.66%
OPTT
Ocean Power Technologies
$0.15
$0.003
(1.69%)
premium
premium
$14.65M
-51.02%
OXLC
Oxford Lane Capital
$5.29
$0.03
(0.57%)
premium
premium
4.98%
ICU
SeaStar Medical Holding
$2.89
$0.07
(2.48%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$12.30M
-86.50%
GB:LGEN
Legal & General
220.80p
0p
(0%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
£12.83B
-0.94%
GB:PREM
Premier African Minerals
0.04p
0.001p
(2.44%)
premium
premium
£14.59M
-89.44%
TSE:SGY
Surge Energy
C$6.02
C$0.11
(1.86%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
C$599.43M
-38.08%
BNGO
BioNano Genomics
$0.29
$0.011
(3.89%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$27.11M
-82.10%
GB:BGEO
Bank of Georgia Group Plc
4362.50p
87.5p
(2.05%)
premium
premium
£1.90B
23.66%
GB:BP
BP p.l.c.
385.10p
3p
(0.79%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
£60.18B
-22.79%
REFI
Chicago Atlantic Real Estate ate Finance Inc
$15.23
$0.1
(0.66%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$296.92M
3.58%
GB:MONY
Moneysupermarket.com
187.35p
1.55p
(0.82%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£1.01B
-29.83%
GB:PHP
Primary Health Properties plc R.E.I.T
95.60p
0.35p
(0.37%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£1.27B
-4.28%
GB:RIO
Rio Tinto
5031.00p
4p
(0.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
£85.47B
-5.76%
GB:SUPR
Supermarket Income REIT Plc
70.05p
0.402p
(0.57%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
£874.86M
-13.07%
GB:IGG
IG Group Holdings
902.00p
4p
(0.45%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£3.18B
34.92%
GOOD
Gladstone Commercial
$16.98
$0.97
(6.06%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$686.10M
26.46%
GB:HSBA
HSBC Holdings
721.00p
4p
(0.56%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
£130.12B
17.83%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
77.50p
0.45p
(0.58%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-14.51%
GB:BATS
British American Tobacco
2719.50p
15.5p
(0.57%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
£59.56B
6.83%
PFE
Pfizer
$27.80
$0.04
(0.14%)
premium
7 Buy
13 Hold
0 Sell
Moderate Buy
premium
$157.31B
-11.20%
GB:INVP
Investec
613.00p
5.5p
(0.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£11.15B
25.08%
GB:BT.A
BT Group plc
142.15p
1.9p
(1.35%)
premium
premium
£13.91B
14.50%
GB:HBR
Harbour Energy
274.10p
1.5p
(0.54%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
£4.63B
10.73%
AGNC
AGNC Investment
$9.38
$0.025
(0.27%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.28B
11.98%
GB:IMB
Imperial Brands
2386.00p
25p
(1.06%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£19.82B
30.87%
GB:CLIG
City of London Investment
376.00p
1.51p
(0.4%)
premium
premium
£179.12M
18.59%
RITM
Rithm Capital
$10.47
$0.065
(0.62%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.41B
5.96%
HTGC
Hercules Capital
$19.27
$0.14
(0.73%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.11B
21.17%
GB:LIO
Liontrust Asset Management
450.50p
16.5p
(3.53%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
£298.58M
-20.80%
EFC
Ellington Financial
$11.89
$0.025
(0.21%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04B
-6.64%
RGLS
Regulus
$1.48
$0.015
(1.01%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$97.54M
7.19%
GAIN
Gladstone Investment
$13.37
$0.2
(1.52%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$483.19M
-11.37%