tiprankstipranks

Dividend portfolio - New Portfolio

Matt

Dividend portfolio
Individual Investor
Ranked #323,895 out of 769,002 TipRanks' Investors
Success Rate
56%
58 out of 103
profitable transactions
Average Return
0.47%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.91% GB:XLKS
3.18% GB:LGEN
3.09% MO
3.04% GB:IMB
3.01% T
83.77% Others
By Assets
91.88% Stocks
5.81% ETFs
2.32% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.42% Financial
24.73% Real Estate
11.30% Consumer Defensive
6.82% Utilities
6.41% Communication Services
21.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GB:PHNX
Phoenix Group Holdings
509.00p
2.25p
(0.44%)
premium
1 Buy
1 Hold
3 Sell
Moderate Sell
premium
£5.03B
3.66%
MO
Altria Group
$56.03
$0.05
(0.09%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.67B
37.34%
GB:BATS
British American Tobacco
2932.50p
6p
(0.21%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
£64.09B
15.50%
GB:AV
Aviva plc
486.70p
2.1p
(0.43%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
£12.91B
13.36%
O
Realty Income
$57.39
$0.51
(0.9%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.04B
6.22%
GB:MNG
M&G Plc
202.10p
0p
(0%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
£4.73B
3.52%
GB:NG
National Grid
980.40p
16.9p
(1.75%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
£48.26B
3.04%
GB:SUPR
Supermarket Income REIT Plc
68.55p
0.05p
(0.07%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
£852.43M
-15.81%
GB:CRT
Impact Healthcare REIT
83.20p
0.397p
(0.48%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£339.78M
-3.40%
GB:AGR
Assura plc
38.58p
0.12p
(0.31%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£1.26B
-13.89%
GB:PHP
Primary Health Properties plc R.E.I.T
93.45p
0.125p
(0.13%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
£1.25B
-3.38%
GB:TRIG
TRIG
< FUND >
Renewables Infrastructure Group Limited GBP Red.Shs
91.60p
0.748p
(0.81%)
premium
premium
-15.23%
GB:UKW
Greencoat UK Wind
125.20p
0.352p
(0.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-13.27%
ARCC
Ares Capital
$21.78
$0.01
(0.05%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.10B
10.38%
GB:LGEN
Legal & General
221.00p
1.6p
(0.73%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£12.69B
-5.02%
DE:MBG
Mercedes-Benz Group
€52.06
€0.21
(0.41%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
€56.56B
-13.44%
GB:HSBA
HSBC Holdings
728.60p
1.8p
(0.25%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
£130.83B
17.80%
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
71.40p
1.502p
(2.06%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
-20.77%
HTGC
Hercules Capital
$18.53
$0.29
(1.54%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.10B
21.03%
GB:HBR
Harbour Energy
270.80p
3.3p
(1.23%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
£4.29B
14.75%
GB:IMB
Imperial Brands
2508.00p
0.5p
(0.02%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
£20.74B
34.65%
VZ
Verizon
$42.50
$0.28
(0.66%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$176.51B
13.34%
GB:OSB
OSB Group PLC
382.00p
0.2p
(0.05%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£1.42B
4.48%
T
AT&T
$22.98
$0.15
(0.66%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$163.09B
41.01%
GB:RKT
Reckitt
4772.50p
30.5p
(0.64%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
£32.71B
-11.93%
GB:SDR
Schroders
313.60p
3p
(0.97%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
£4.98B
-22.52%
GB:DGE
Diageo
2362.25p
12.75p
(0.54%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
£52.52B
-15.24%
F
Ford Motor
$10.80
$0.07
(0.65%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$43.92B
5.30%
GB:RIO
Rio Tinto
4961.75p
37.25p
(0.76%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
£83.36B
-11.04%
GB:TW
Taylor Wimpey
128.95p
1.95p
(1.54%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
£4.60B
-0.55%
GB:MONY
Moneysupermarket.com
192.20p
0.65p
(0.34%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£1.04B
-31.49%
GB:IGG
IG Group Holdings
943.50p
0.5p
(0.05%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£3.34B
38.71%
DE:DHL
DHL Group
€34.92
€0.22
(0.63%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
€41.07B
-14.72%
TGT
Target
$121.59
$0.13
(0.11%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$71.87B
-6.94%
GB:INRG
INRG
< ETF >
iShares Global Clean Energy UCITS ETF
545.00p
3p
(0.55%)
premium
premium
$1.81B
-14.98%
OMF
OneMain Holdings
$55.57
$0.61
(1.11%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.51B
42.57%
SBRA
Sabra Healthcare REIT
$18.35
$0.04
(0.22%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.39B
27.09%
GB:XLKS
XLKS
< ETF >
Invesco Technology S&P US Select Sector UCITS ETF
$680.82
$10.55
(1.57%)
premium
743 Buy
370 Hold
46 Sell
Moderate Buy
premium
$1.23B
43.27%
GB:XXSC
XXSC
< ETF >
dbxt MSCI EU SM Shs -1C- Capitalisation
4772.00p
16p
(0.34%)
premium
1K Buy
838 Hold
210 Sell
Hold
premium
7.00%
FRO
Frontline
$19.53
$0.73
(3.6%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.56B
-7.61%
AGNC
AGNC Investment
$9.70
$0.05
(0.52%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.56B
9.41%
DE:DTG
Daimler Truck Holding AG
€36.14
€0.069
(0.19%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
€28.52B
22.52%
NLY
Annaly Capital
$19.78
$0.31
(1.59%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.07B
9.81%
GB:THRL
Target Healthcare REIT
84.30p
0.65p
(0.78%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
0.60%
RITM
Rithm Capital
$10.79
$0.15
(1.41%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.54B
5.24%