tiprankstipranks

Main Portfolio - New Portfolio

Dave Severing

Main Portfolio
Individual Investor
Ranked #102,444 out of 730,653 TipRanks' Investors
Success Rate
61%
98 out of 161
profitable transactions
Average Return
7.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.85% AM
10.65% AMZN
8.36% MAIN
6.91% PLTR
4.19% GOOGL
46.04% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.82% Energy
20.87% Financial
13.92% Consumer Cyclical
13.67% Real Estate
10.54% Technology
10.18% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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PBR
Petroleo Brasileiro SA- Petrobras
$17.33
$0.28
(1.64%)
$17.64
(1.79% Upside)
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$109.24B
86.95%
AM
Antero Midstream
$14.18
$0.01
(0.07%)
$14.13
(-0.35% Downside)
1 Buy
2 Hold
1 Sell
Hold
premium
$6.83B
39.94%
SSSS
SuRo Capital
$3.81
$0.01
(0.26%)
$5.67
(48.82% Upside)
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$96.85M
4.66%
RITM
Rithm Capital
$11.22
$0.01
(0.09%)
$12.28
(9.45% Upside)
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.42B
53.98%
TCPC
BlackRock TCP Capital
$10.16
$0.07
(0.69%)
$10.50
(3.35% Upside)
0 Buy
5 Hold
0 Sell
Hold
premium
$863.62M
17.32%
META
Meta Platforms
$432.62
$10.67
(2.41%)
$530.93
(22.72% Upside)
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.12T
82.48%
MAIN
Main Street Capital
$49.71
$0.58
(1.18%)
$44.33
(-10.82% Downside)
0 Buy
3 Hold
0 Sell
Hold
premium
$4.18B
32.93%
TSLA
Tesla
$194.05
$25.76
(15.31%)
$171.99
(-11.37% Downside)
7 Buy
16 Hold
9 Sell
Hold
premium
$536.71B
3.99%
AMZN
Amazon
$180.96
$1.34
(0.75%)
$213.74
(18.11% Upside)
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87T
76.01%
SAR
Saratoga Investment
$23.66
$0.18
(0.76%)
premium
$325.50M
9.21%