tiprankstipranks

SD Main - New Portfolio

scott

SD Main
Individual Investor
Ranked #279,176 out of 769,002 TipRanks' Investors
Success Rate
56%
62 out of 111
profitable transactions
Average Return
4.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.25% GB:FXPO
5.05% NVDA
3.08% AVGO
2.87% TSM
2.66% ARM
65.09% Others
By Assets
96.48% Stocks
2.49% Funds
1.02% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
28.51% Basic Materials
23.15% Technology
14.25% Financial
11.46% Industrials
4.92% Energy
17.71% 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
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
GB:MATD
Petro Matad
1.43p
0.045p
(3.06%)
premium
premium
£21.81M
-62.00%
GB:MCB
McBride
101.00p
0.753p
(0.74%)
premium
premium
£174.30M
68.61%
GB:MTO
Mitie Group plc
105.40p
6.8p
(6.06%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.42B
4.13%
GB:NWG
NatWest Group
399.50p
4.5p
(1.14%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
£31.48B
91.79%
GB:PSN
Persimmon
1239.00p
0.5p
(0.04%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£4.09B
-0.64%
GB:RR
Rolls-Royce Holdings
541.20p
16.6p
(3.16%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
£44.87B
116.01%
GB:SOLG
SolGold
7.73p
0.07p
(0.9%)
premium
premium
£234.69M
-3.77%
GB:TECH
TechFinancials
premium
premium
£214.20K
66.67%
GB:WISE
Wise PLC Class A
867.50p
24.25p
(2.88%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
£11.91B
14.23%
IESC
IES Holdings
$270.47
$4.87
(1.83%)
premium
premium
$5.70B
290.99%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
OWL
Blue Owl Capital
$24.33
$0.86
(3.66%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$34.95B
73.34%
PAAS
Pan American Silver
$22.91
$0.49
(2.19%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.25B
53.77%
PLAB
Photronics
$24.44
$0.34
(1.41%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.52B
13.09%
QUAL
QUAL
< ETF >
iShares MSCI USA Quality Factor ETF
$182.08
$1.19
(0.66%)
premium
1K Buy
663 Hold
103 Sell
Moderate Buy
premium
$50.11B
28.51%
RIO
Rio Tinto
$62.57
$0.18
(0.29%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.49B
-11.18%
GB:GROW
Molten Ventures
328.00p
10.5p
(3.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£612.65M
27.90%
RIOT
Riot Platforms
$11.76
$0.39
(3.21%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.08B
8.77%
GB:GLEN
Glencore
380.85p
0.65p
(0.17%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
£46.21B
-16.70%
GB:FXPO
Ferrexpo
76.60p
2.101p
(2.67%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£448.68M
-0.69%
ACHR
Archer Aviation
$5.78
$0.72
(14.23%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.18B
-14.24%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
ARM
ARM Holdings PLC ADR
$133.14
$0.56
(0.42%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.85B
127.92%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
BLK
BlackRock
$1028.00
$3.33
(0.32%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.23B
41.40%
CAMT
Camtek
$75.51
$0.34
(0.45%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.40B
16.91%
FREY
FREYR Battery
$2.53
$0.33
(15%)
premium
premium
$320.32M
35.80%
GB:0UAN
Invesco
$17.32
$0.001
(<0.01%)
premium
1 Buy
10 Hold
1 Sell
Hold
premium
$7.76B
26.62%
GB:AVON
Avon Protection
1390.00p
37p
(2.73%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
£412.34M
82.04%
GB:BA
BAE Systems
1320.00p
21p
(1.62%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£39.52B
19.42%
GB:BARC
Barclays
262.40p
4.15p
(1.61%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
£36.94B
82.72%
GB:BP
BP p.l.c.
388.95p
7.95p
(2.09%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
£60.12B
-19.93%
GB:CNC
Concurrent Technologies
141.00p
4p
(2.76%)
premium
premium
£124.39M
97.20%
GB:COST
Costain
100.50p
0.505p
(0.5%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£275.49M
78.07%
GB:EEE
Empire Metals
6.10p
0p
(0%)
premium
premium
£38.71M
8.93%
GB:GFM
Griffin Mining
140.00p
4p
(2.78%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£263.90M
67.86%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
AER
Aercap Holdings
$97.72
$2.47
(2.59%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.38B
43.15%
BST
BST
< FUND >
BlackRock Science & Technology Trust
$36.52
$0.23
(0.63%)
premium
premium
$804.11M
6.61%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
GB:HBR
Harbour Energy
267.50p
8.7p
(3.36%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
£4.29B
14.75%
DE:DTG
Daimler Truck Holding AG
€36.21
€0.19
(0.53%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
€28.52B
22.52%
TSLX
Sixth Street Specialty Lending
$20.56
$0.08
(0.39%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92B
-2.48%
AI
C3ai
$34.99
$2.63
(8.13%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$4.19B
13.50%
PLUG
Plug Power
$1.89
$0.03
(1.56%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$1.75B
-46.14%
GB:VOD
Vodafone
69.12p
2.197p
(3.08%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
£18.33B
-4.39%
GB:FWRA
FWRA
< ETF >
Inv.Frfftseaw
$6.82
$0.038
(0.55%)
premium
7K Buy
5K Hold
766 Sell
Moderate Buy
premium
24.01%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.63B
8.55%
GB:PLUS
Plus500
2502.00p
2p
(0.08%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£1.86B
70.46%
GB:LMP
LondonMetric Property
185.10p
0.2p
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£3.84B
4.05%
GB:DNLM
Dunelm Group
1129.50p
2.5p
(0.22%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
£2.27B
7.44%
CVX
Chevron
$161.63
$0.3
(0.19%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
SMCI
Super Micro Computer
$29.70
$3.9
(15.12%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$16.55B
-10.99%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
INSM
Insmed
$73.81
$1.14
(1.57%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.19B
198.19%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
VKTX
Viking Therapeutics
$51.63
$0.1
(0.19%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
354.01%
ARCC
Ares Capital
$21.78
$0.01
(0.05%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.10B
10.38%
GB:CEY
Centamin
145.80p
3.8p
(2.68%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£1.68B
74.07%
GB:HTG
Hunting
302.50p
4.25p
(1.42%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
£499.31M
12.01%
GB:0BFA
BASF SE
€42.72
€0.472
(1.12%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
€38.21B
-2.42%
GB:LGEN
Legal & General
219.40p
1.5p
(0.69%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£12.69B
-5.02%
HTGC
Hercules Capital
$18.53
$0.29
(1.54%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.10B
22.13%
HAFN
Hafnia
$5.49
$0.18
(3.17%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.79B
-17.47%
BKSY
BlackSky Technology
$10.67
$0.95
(9.77%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$295.48M
641.98%
CGA
China Green Agriculture
$2.08
$0.12
(6.12%)
premium
premium
$27.37M
-2.49%
TRML
Tourmaline Bio
$22.72
$1.28
(5.33%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$602.60M
36.44%
EFC
Ellington Financial
$12.40
$0.11
(0.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.12B
-5.10%
GB:AV
Aviva plc
484.60p
4.9p
(1.02%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£12.91B
13.36%
MPLX
MPLX
$48.27
$0.69
(1.45%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$48.57B
33.20%
GB:IMB
Imperial Brands
2508.50p
2.5p
(0.1%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£20.74B
34.65%
ATYR
aTyr Pharma
$2.98
$0.01
(0.33%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$255.18M
162.28%
GB:DNA2
Doric Nimrod Air Two
142.50p
0p
(0%)
premium
premium
£175.83M
-9.12%
TMO
Thermo Fisher
$516.10
$3.26
(0.64%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$194.74B
6.31%
GB:BRCK
Brickability Group PLC
61.50p
0p
(0%)
premium
premium
£197.26M
18.27%