tiprankstipranks

Dividend portfolio - New Portfolio

Matt

Dividend portfolio
Individual Investor
Ranked #185,159 out of 788,370 TipRanks' Investors
Success Rate
64%
71 out of 111
profitable transactions
Average Return
3.29%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.12% GB:XLKS
3.89% GB:AGR
3.77% O
3.67% GB:IGG
3.62% GB:NG
80.93% Others
By Assets
92.69% Stocks
5.40% ETFs
1.91% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.71% Financial
28.22% Real Estate
8.92% Utilities
8.14% Consumer Defensive
5.40% General
18.60% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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h8ldbiy79dd
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h8ldbiy79dd
h8ldbiy79dd
h8ldbiy79dd
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yjj6yoy6t3
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yjj6yoy6t3
yjj6yoy6t3
yjj6yoy6t3
6dnwya1r4k7
6dnwya1r4k7
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6dnwya1r4k7
6dnwya1r4k7
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ldk1xq41zz
ldk1xq41zz
ldk1xq41zz
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ldk1xq41zz
premium
ldk1xq41zz
ldk1xq41zz
ldk1xq41zz
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ek32xrq9wpk
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ek32xrq9wpk
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ek32xrq9wpk
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xtrahky3izf
xtrahky3izf
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xtrahky3izf
premium
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xtrahky3izf
xtrahky3izf
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kxvv3aj5yce
kxvv3aj5yce
premium
kxvv3aj5yce
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kxvv3aj5yce
kxvv3aj5yce
kxvv3aj5yce
s11jv8vixh
s11jv8vixh
s11jv8vixh
premium
s11jv8vixh
premium
s11jv8vixh
s11jv8vixh
s11jv8vixh
1o1ii9mrusg
1o1ii9mrusg
1o1ii9mrusg
premium
1o1ii9mrusg
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1o1ii9mrusg
1o1ii9mrusg
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agr83ko4
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agr83ko4
premium
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GB:PHNX
Phoenix Group Holdings
506.00p
4.5p
(0.9%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£5.02B
0.60%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$92.08B
34.60%
GB:BATS
British American Tobacco
2965.00p
70p
(2.31%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
£66.71B
24.47%
GB:AV
Aviva plc
498.60p
2.6p
(0.52%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
£13.18B
10.78%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
GB:MNG
M&G Plc
209.20p
0.4p
(0.19%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£4.97B
-4.38%
GB:NG
National Grid
958.20p
5.4p
(0.57%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
£46.61B
1.36%
GB:SUPR
Supermarket Income REIT Plc
70.80p
0.1p
(0.14%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
£883.58M
-7.45%
GB:CRT
Impact Healthcare REIT
81.60p
0.2p
(0.25%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£337.30M
0.74%
GB:AGR
Assura plc
44.08p
0.58p
(1.33%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£1.41B
2.04%
GB:PHP
Primary Health Properties plc R.E.I.T
92.75p
0.65p
(0.7%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
£1.25B
2.26%
GB:TRIG
TRIG
< FUND >
Renewables Infrastructure Group Limited GBP Red.Shs
73.60p
0.1p
(0.14%)
premium
premium
-26.40%
GB:UKW
Greencoat UK Wind
107.00p
1.1p
(1.02%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-20.15%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.71B
15.76%
GB:LGEN
Legal & General
238.10p
0.1p
(0.04%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.89B
-1.20%
DE:MBG
Mercedes-Benz Group
€58.80
€0.83
(1.39%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
€57.42B
-20.38%
GB:HSBA
HSBC Holdings
885.80p
6p
(0.68%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
£156.82B
50.01%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
66.00p
0p
(0%)
premium
premium
-18.42%
HTGC
Hercules Capital
$21.47
$0.24
(1.11%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.76B
14.69%
GB:HBR
Harbour Energy
230.00p
8p
(3.36%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
£4.01B
-10.96%
GB:IMB
Imperial Brands
2684.00p
57p
(2.08%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£22.75B
47.63%
GB:OSB
OSB Group PLC
421.00p
1.2p
(0.29%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£1.55B
-1.91%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
60.46%
GB:DGE
Diageo
2190.00p
66.5p
(3.13%)
premium
10 Buy
3 Hold
3 Sell
Moderate Buy
premium
£47.19B
-25.92%
GB:RIO
Rio Tinto
5082.00p
20p
(0.4%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
£85.92B
-1.70%
GB:TW
Taylor Wimpey
114.35p
0.7p
(0.61%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.07B
-21.73%
GB:MONY
Moneysupermarket.com
203.00p
2p
(1%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
£1.08B
-19.38%
GB:IGG
IG Group Holdings
952.00p
3.5p
(0.37%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
£3.36B
34.75%
DE:DHL
DHL Group
€36.84
€0.28
(0.77%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€42.73B
-15.17%
OMF
OneMain Holdings
$54.17
$1.83
(3.27%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.68B
16.49%
SBRA
Sabra Healthcare REIT
$15.89
$0.5
(3.05%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.90B
14.48%
GB:XLKS
XLKS
< ETF >
Invesco Technology S&P US Select Sector UCITS ETF
$699.84
$2.475
(0.35%)
premium
751 Buy
366 Hold
47 Sell
Moderate Buy
premium
$1.39B
28.07%
GB:XXSC
XXSC
< ETF >
dbxt MSCI EU SM Shs -1C- Capitalisation
5085.00p
9p
(0.18%)
premium
1K Buy
773 Hold
206 Sell
Hold
premium
7.80%
FRO
Frontline
$16.54
$0.22
(1.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.73B
-28.31%
AGNC
AGNC Investment
$10.54
$0.01
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.45B
11.53%
DE:DTG
Daimler Truck Holding AG
€41.55
€0.24
(0.57%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
€33.09B
14.71%
NLY
Annaly Capital
$21.63
$0.1
(0.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.57B
15.61%
GB:THRL
Target Healthcare REIT
85.00p
0.2p
(0.23%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
7.59%
RITM
Rithm Capital
$11.89
$0.09
(0.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.24B
12.49%
GB:SEIT
SDCL Energy Efficiency Income Trust Plc
50.40p
0.1p
(0.2%)
premium
premium
£548.14M
-19.36%