tiprankstipranks

Main Portfolio - New Portfolio

Dave Severing

Main Portfolio
Individual Investor
Ranked #36,191 out of 789,725 TipRanks' Investors
Success Rate
69%
142 out of 205
profitable transactions
Average Return
30.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.92% PLTR
19.72% AM
7.10% MAIN
4.30% MO
3.83% VICI
24.13% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.05% Technology
24.87% Energy
16.13% Financial
12.65% Real Estate
4.30% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
oubjuxc5
premium
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l16ptenqpd
l16ptenqpd
premium
l16ptenqpd
premium
l16ptenqpd
l16ptenqpd
l16ptenqpd
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f5uw6hazhvf
f5uw6hazhvf
premium
f5uw6hazhvf
premium
f5uw6hazhvf
f5uw6hazhvf
f5uw6hazhvf
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gyp7fryck7
gyp7fryck7
premium
gyp7fryck7
premium
gyp7fryck7
gyp7fryck7
gyp7fryck7
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f6wyeqrji39
f6wyeqrji39
premium
f6wyeqrji39
premium
f6wyeqrji39
f6wyeqrji39
f6wyeqrji39
jp3qenanip
jp3qenanip
jp3qenanip
premium
jp3qenanip
premium
jp3qenanip
jp3qenanip
jp3qenanip
yirh7ed
yirh7ed
yirh7ed
premium
yirh7ed
premium
yirh7ed
yirh7ed
yirh7ed
9xlaf03sgr
9xlaf03sgr
9xlaf03sgr
premium
9xlaf03sgr
premium
9xlaf03sgr
9xlaf03sgr
9xlaf03sgr
w49kpolulhf
w49kpolulhf
w49kpolulhf
premium
w49kpolulhf
premium
w49kpolulhf
w49kpolulhf
w49kpolulhf
8xm63roloqi
8xm63roloqi
8xm63roloqi
premium
8xm63roloqi
premium
8xm63roloqi
8xm63roloqi
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PBR
Petroleo Brasileiro SA- Petrobras
$13.14
$0.21
(1.57%)
Pre
0.23%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$79.78B
-20.51%
AM
Antero Midstream
$16.80
$0.15
(0.88%)
Pre
0.42%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$8.11B
25.28%
RITM
Rithm Capital
$11.95
$0.2
(1.65%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.33B
10.66%
TCPC
BlackRock TCP Capital
$8.22
$0.22
(2.61%)
Pre
0.97%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$718.05M
-20.00%
MAIN
Main Street Capital
$60.52
$0.28
(0.46%)
Pre
0%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$5.36B
33.80%
SAR
Saratoga Investment
$25.79
$0.21
(0.81%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$373.01M
10.12%
MO
Altria Group
$57.31
$1.46
(2.61%)
Pre
0.14%
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$94.42B
36.69%
AGNC
AGNC Investment
$10.29
$0.14
(1.34%)
Pre
0.19%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.55B
9.79%
PLTR
Palantir Technologies
$83.42
$1.5
(1.77%)
Pre
0.68%
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
O
Realty Income
$57.55
$0.788
(1.39%)
Pre
0.16%
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$50.84B
9.17%
OCSL
Oaktree Specialty Lending
$15.95
$0.17
(1.05%)
Pre
0.75%
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$1.33B
-18.05%
EC
Ecopetrol SA
$9.47
$0.41
(4.15%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$20.50B
-13.03%
NVDA
Nvidia
$114.06
$10.86
(8.69%)
Pre
0.98%
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
51.82%
VICI
VICI Properties
$32.65
$0.16
(0.49%)
Pre
0.25%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.32B
9.84%
NNN
National Retail Properties
$42.82
$0.37
(0.87%)
Pre
0.58%
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$7.96B
2.27%
OBDC
Blue Owl Capital
$15.30
$0.16
(1.03%)
Pre
0.26%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.90B
2.72%
MSTR
Strategy
$250.92
$4.51
(1.77%)
Pre
1.18%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.95B
136.64%
SOFI
SoFi Technologies
$13.57
$0.9
(6.22%)
Pre
1.11%
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$15.87B
60.96%