tiprankstipranks

Main Portfolio - New Portfolio

Dave Severing

Main Portfolio
Individual Investor
Ranked #66,199 out of 747,498 TipRanks' Investors
Success Rate
68%
115 out of 170
profitable transactions
Average Return
11.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.60% AM
9.74% AMZN
9.12% PLTR
7.62% MAIN
5.44% ASML
45.48% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.80% Energy
18.93% Financial
18.81% Technology
13.77% Real Estate
9.74% Consumer Cyclical
8.96% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
mxs1bpq1
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mxs1bpq1
mxs1bpq1
mxs1bpq1
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wds2xhefgu
wds2xhefgu
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o9png1rrpgc
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o9png1rrpgc
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2vst779w28
2vst779w28
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2vst779w28
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2vst779w28
2vst779w28
2vst779w28
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ms3ecccim
ms3ecccim
premium
ms3ecccim
premium
ms3ecccim
ms3ecccim
ms3ecccim
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n9u5bwacxo
n9u5bwacxo
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n9u5bwacxo
n9u5bwacxo
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5h62sj35zxa
5h62sj35zxa
5h62sj35zxa
premium
5h62sj35zxa
premium
5h62sj35zxa
5h62sj35zxa
5h62sj35zxa
wt4dr1k2hb9
wt4dr1k2hb9
wt4dr1k2hb9
premium
wt4dr1k2hb9
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wt4dr1k2hb9
wt4dr1k2hb9
wt4dr1k2hb9
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premium
ix6emqfiv9m
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ix6emqfiv9m
ix6emqfiv9m
w72nwg3d8ji
w72nwg3d8ji
w72nwg3d8ji
premium
w72nwg3d8ji
premium
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PBR
Petroleo Brasileiro SA- Petrobras
$14.91
$0.03
(0.2%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$95.09B
19.52%
AM
Antero Midstream
$14.89
$0.025
(0.17%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.16B
32.77%
SSSS
SuRo Capital
$4.00
$0.02
(0.5%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$93.88M
-1.95%
RITM
Rithm Capital
$11.61
$0.01
(0.09%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.62B
31.30%
TCPC
BlackRock TCP Capital
$10.73
$0.04
(0.37%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$914.97M
5.11%
META
Meta Platforms
$488.98
$12.19
(2.56%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
MAIN
Main Street Capital
$50.39
$0.24
(0.48%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.30B
31.21%
AMZN
Amazon
$183.78
$0.65
(0.35%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
SAR
Saratoga Investment
$23.06
$0
(0%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$316.98M
-3.92%
MO
Altria Group
$49.22
$0.23
(0.47%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$84.94B
18.56%
AGNC
AGNC Investment
$10.25
$0.03
(0.29%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.52B
18.15%
PLTR
Palantir Technologies
$28.09
$0.485
(1.7%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
O
Realty Income
$57.16
$0.42
(0.73%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.14B
-3.74%
GOOGL
Alphabet Class A
$181.30
$3.64
(2.05%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
BXMT
Blackstone Mortgage
$19.54
$0.16
(0.81%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.42B
-1.40%
OCSL
Oaktree Specialty Lending
$17.75
$0.085
(0.48%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.44B
-1.28%
MSFT
Microsoft
$442.90
$5.79
(1.32%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
EC
Ecopetrol SA
$10.72
$0.09
(0.83%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$22.14B
28.69%
NVDA
Nvidia
$121.77
$3.84
(3.26%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
VICI
VICI Properties
$30.25
$0.06
(0.2%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.62B
-2.51%
NNN
National Retail Properties
$45.73
$0.38
(0.82%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$8.45B
9.08%
OBDC
Blue Owl Capital
$15.37
$0.075
(0.49%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.96B
22.91%
ASML
ASML Holding
$930.82
$35.45
(3.96%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$355.27B
30.09%