tiprankstipranks

SD Main - New Portfolio

scott

SD Main
Individual Investor
Ranked #326,660 out of 747,498 TipRanks' Investors
Success Rate
51%
42 out of 82
profitable transactions
Average Return
2.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.03% GB:FXPO
4.86% NVDA
3.74% ARM
3.45% AVGO
2.91% TSM
67.01% Others
By Assets
96.06% Stocks
2.82% Funds
1.11% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
26.58% Basic Materials
25.11% Technology
12.74% Industrials
11.98% Financial
5.29% Consumer Cyclical
18.30% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$223.96
$0.35
(0.16%)
After
0.09%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
GB:LOK
Lok'nStore Group plc
1100.00p
0p
(0%)
premium
premium
£355.02M
41.72%
GB:MATD
Petro Matad
2.88p
0p
(0%)
premium
premium
£42.66M
-37.39%
GB:MCB
McBride
129.50p
2.994p
(2.26%)
premium
premium
£229.79M
289.13%
GB:MTO
Mitie Group plc
123.20p
2.2p
(1.82%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£1.58B
22.31%
GB:NWG
NatWest Group
338.15p
2.85p
(0.85%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
£27.83B
42.49%
GB:PSN
Persimmon
1508.50p
3.75p
(0.25%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.85B
34.23%
GB:RR
Rolls-Royce Holdings
443.40p
0.5p
(0.11%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
£37.94B
191.92%
GB:SOLG
SolGold
11.72p
0.22p
(1.84%)
premium
premium
£357.73M
-28.57%
GB:TECH
TechFinancials
premium
premium
£214.20K
-10.71%
GB:WISE
Wise PLC Class A
790.50p
3p
(0.38%)
premium
7 Buy
2 Hold
2 Sell
Moderate Buy
premium
£11.20B
3.16%
IESC
IES Holdings
$159.65
$11.23
(7.57%)
After
0%
premium
premium
$3.00B
162.64%
META
Meta Platforms
$487.40
$10.61
(2.23%)
After
0.03%
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
OWL
Blue Owl Capital
$19.83
$0.56
(2.91%)
After
0%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$27.91B
62.48%
PAAS
Pan American Silver
$22.86
$0.34
(1.51%)
After
0.26%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.18B
43.99%
PLAB
Photronics
$27.12
$1.3
(5.03%)
After
1.92%
premium
premium
$1.64B
1.65%
QUAL
QUAL
< ETF >
iShares MSCI USA Quality Factor ETF
$173.09
$2.31
(1.35%)
After
0.03%
premium
1K Buy
607 Hold
87 Sell
Moderate Buy
premium
$47.28B
23.28%
RIO
Rio Tinto
$63.99
$0.21
(0.33%)
After
0.27%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$107.78B
1.92%
GB:GROW
Molten Ventures
355.50p
1.25p
(0.35%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£671.11M
26.88%
RIOT
Riot Platforms
$12.24
$0.21
(1.75%)
After
0.41%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.47B
-30.98%
GB:GLEN
Glencore
443.90p
0.9p
(0.2%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
£53.83B
-1.30%
GB:FXPO
Ferrexpo
57.10p
3.049p
(5.64%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£326.08M
-38.66%
ACHR
Archer Aviation
$4.60
$0.04
(0.86%)
After
0.43%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.58B
1.31%
AMZN
Amazon
$182.55
$0.58
(0.32%)
After
0.33%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
ARM
ARM Holdings PLC ADR
$163.55
$0.15
(0.09%)
After
0.21%
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$171.22B
156.96%
AVGO
Broadcom
$161.06
$3.71
(2.36%)
After
0.47%
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
BABA
Alibaba
$76.64
$1.37
(1.82%)
After
0.05%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
CAMT
Camtek
$112.64
$4.16
(3.83%)
After
1.61%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.90B
150.88%
FREY
FREYR Battery
$1.75
$0.06
(3.55%)
After
1.71%
premium
premium
$236.10M
-79.64%
GB:0UAN
Invesco
$16.30
$0.196
(1.19%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$7.29B
-4.76%
GB:AVON
Avon Protection
1280.00p
4.973p
(0.39%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£382.42M
60.76%
GB:BA
BAE Systems
1276.25p
9p
(0.71%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£38.37B
37.44%
GB:BARC
Barclays
230.57p
2.35p
(1.03%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
£33.69B
46.27%
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%
GB:CNC
Concurrent Technologies
117.00p
1.5p
(1.27%)
premium
premium
£100.20M
62.93%
GB:COST
Costain
89.70p
0.6p
(0.67%)
premium
premium
£247.83M
87.53%
GB:EEE
Empire Metals
7.60p
0.2p
(2.56%)
premium
premium
£45.51M
69.27%
GB:GFM
Griffin Mining
149.00p
1p
(0.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£273.66M
87.66%
TSM
Taiwan Semiconductor Manufacturing
$169.35
$3.58
(2.16%)
After
0.03%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
71.00%
AER
Aercap Holdings
$95.00
$1.42
(1.52%)
After
1.11%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.66B
44.37%
BST
BST
< FUND >
BlackRock Science & Technology Trust
$36.19
$0.56
(1.57%)
After
0%
premium
premium
$789.48M
3.94%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
After
0.05%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
GB:HBR
Harbour Energy
304.20p
3.3p
(1.1%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
£2.32B
25.99%
DE:DTG
Daimler Truck Holding AG
€38.18
€0.75
(2%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
€30.75B
18.57%
TSLX
Sixth Street Specialty Lending
$21.51
$0.25
(1.18%)
After
0%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.97B
18.77%
AI
C3ai
$28.05
$0.22
(0.79%)
After
0.18%
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$3.47B
-27.09%
PLUG
Plug Power
$2.50
$0.015
(0.6%)
After
0.4%
premium
6 Buy
11 Hold
4 Sell
Hold
premium
$1.87B
-79.56%
GB:VOD
Vodafone
70.33p
0.11p
(0.16%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
£18.74B
2.25%
GB:FWRA
FWRA
< ETF >
Invesco FTSE All-World UCITS ETF AccumUSD
$6.54
$0.059
(0.89%)
premium
7K Buy
5K Hold
739 Sell
Moderate Buy
premium
17.84%
KO
Coca-Cola
$64.77
$0.52
(0.8%)
After
0.12%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
GB:PLUS
Plus500
2242.00p
0p
(0%)
premium
premium
£1.71B
59.25%
GB:LMP
LondonMetric Property
201.80p
1.3p
(0.65%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
£4.09B
15.80%
GB:DNLM
Dunelm Group
1210.00p
3p
(0.25%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£2.44B
16.01%
CVX
Chevron
$156.99
$2.16
(1.36%)
After
0.15%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
2.45%
SMCI
Super Micro Computer
$786.28
$10.5
(1.32%)
After
0.39%
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$46.66B
157.55%
MSFT
Microsoft
$442.94
$5.83
(1.33%)
After
0.07%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
INSM
Insmed
$76.28
$0.31
(0.41%)
After
2.24%
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.25B
271.31%
GOOG
Alphabet Class C
$183.35
$3.96
(2.21%)
After
0.29%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
47.36%
ACGBF
Agricultural Bank of China
$0.44
$0
(0%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$220.12B
34.38%