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Fund Portfolio
- New Portfolio
Performance
Portfolio Details
Petr Royce
Fund Portfolio
Individual Investor
Ranked #75,883 out of 769,603 TipRanks' Investors
Success Rate
69%
86 out of 125
profitable transactions
Average Return
14.30%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
29.93%
TOST
13.41%
TLRY
8.32%
BABA
7.67%
PANW
4.80%
GB:EVOK
35.87%
Others
By Assets
93.67%
Stocks
6.33%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
40.38%
Technology
23.07%
Consumer Cyclical
13.75%
Healthcare
6.32%
General
5.72%
Communication Services
10.76%
Other
Portfolio Holdings
Select Columns
36
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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32hwr6xp
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risinqsjkt
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TSLA
Tesla
$352.56
$12.92
(
3.8%
)
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.13T
50.53%
NIO
Nio
$4.84
$0.14
(
2.98%
)
premium
8
Buy
5
Hold
1
Sell
Moderate Buy
premium
$9.57B
-35.21%
TOST
Toast Inc
$42.74
$0.38
(
0.9%
)
premium
9
Buy
9
Hold
1
Sell
Moderate Buy
premium
$24.28B
204.85%
ARKK
< ETF >
ARK Innovation ETF
$56.21
$1.44
(
2.63%
)
premium
387
Buy
171
Hold
37
Sell
Moderate Buy
premium
$6.45B
22.04%
AAPL
Apple
$229.87
$1.35
(
0.59%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.47T
20.16%
BABA
Alibaba
$83.13
$2.45
(
2.86%
)
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$198.21B
5.28%
DALXF
Spartan Delta
$2.65
$0.09
(
3.52%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$456.86M
9.96%
TFII
TFI International
$148.73
$0.69
(
0.47%
)
premium
10
Buy
6
Hold
0
Sell
Moderate Buy
premium
$12.57B
28.59%
SHLS
Shoals Technologies Group
$4.83
$0.43
(
9.77%
)
premium
10
Buy
6
Hold
0
Sell
Moderate Buy
premium
$805.16M
-66.46%
BEN
Franklin Resources
$21.96
$0.24
(
1.1%
)
premium
0
Buy
6
Hold
5
Sell
Moderate Sell
premium
$11.50B
-8.04%
SBUX
Starbucks
$102.50
$2.44
(
2.44%
)
premium
15
Buy
6
Hold
4
Sell
Moderate Buy
premium
$116.21B
-0.91%
LOW
Lowe's
$264.68
$0.54
(
0.2%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$150.15B
33.35%
MDT
Medtronic
$86.21
$1.47
(
1.73%
)
premium
9
Buy
8
Hold
0
Sell
Moderate Buy
premium
$110.56B
10.00%
NUE
Nucor
$151.92
$1.93
(
1.29%
)
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
$35.67B
-3.48%
BMO
Bank Of Montreal
$94.92
$0.29
(
0.31%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
$69.20B
17.72%
ADM
Archer Daniels Midland
$53.13
$0.06
(
0.11%
)
premium
0
Buy
3
Hold
1
Sell
Hold
premium
$25.42B
-28.52%
FLNG
FLEX LNG
$26.34
$0.16
(
0.61%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$1.39B
-15.79%
RBLX
Roblox
$49.38
$0.03
(
0.06%
)
premium
16
Buy
6
Hold
1
Sell
Moderate Buy
premium
$32.40B
30.56%
GME
GameStop
$27.90
$0.08
(
0.29%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
$11.90B
127.01%
EVOK
888 Holdings
54.75p
4.3p
(
8.52%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
£244.77M
-34.23%
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$18.83
$0.32
(
1.73%
)
premium
198
Buy
106
Hold
15
Sell
Moderate Buy
premium
$258.71M
29.89%
ARKQ
< ETF >
ARK Autonomous Technology & Robotics ETF
$73.16
$1.47
(
2.05%
)
premium
253
Buy
121
Hold
25
Sell
Moderate Buy
premium
$861.42M
36.50%
ARKG
< ETF >
ARK Genomic Revolution ETF
$23.83
$0.61
(
2.63%
)
premium
276
Buy
115
Hold
16
Sell
Moderate Buy
premium
$1.14B
-17.04%
VNM
< ETF >
VanEck Vietnam ETF
$11.59
$0.04
(
0.34%
)
premium
―
premium
$433.68M
-14.17%
AMD
Advanced Micro Devices
$138.35
$0.86
(
0.63%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$224.52B
12.93%
GRPN
Groupon
$9.32
$0.12
(
1.3%
)
premium
2
Buy
0
Hold
1
Sell
Moderate Buy
premium
$370.64M
-7.54%
OXY
Occidental Petroleum
$51.93
$0.39
(
0.76%
)
premium
6
Buy
12
Hold
1
Sell
Moderate Buy
premium
$48.73B
-13.75%
ES
Eversource Energy
$63.38
$0.63
(
1%
)
premium
2
Buy
6
Hold
0
Sell
Hold
premium
$23.22B
6.47%
O
Realty Income
$57.45
$0.06
(
0.1%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.28B
7.76%
MMM
3M
$128.42
$1.1
(
0.86%
)
premium
5
Buy
3
Hold
2
Sell
Moderate Buy
premium
$69.93B
34.65%
CRGY
Crescent Energy Company Class A
$15.28
$0.1
(
0.66%
)
premium
6
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.49B
34.27%
DIS
Walt Disney
$115.65
$0.93
(
0.81%
)
premium
15
Buy
5
Hold
0
Sell
Strong Buy
premium
$209.44B
21.65%
STLAM
Stellantis
€12.52
€0.348
(
2.86%
)
premium
7
Buy
11
Hold
2
Sell
Hold
premium
€37.10B
-35.20%
RIVN
Rivian Automotive
$10.24
$0.22
(
2.2%
)
premium
9
Buy
11
Hold
1
Sell
Moderate Buy
premium
$10.45B
-35.92%
TLRY
Tilray
$1.34
$0.03
(
2.29%
)
premium
2
Buy
5
Hold
0
Sell
Moderate Buy
premium
$1.21B
-25.14%
PANW
Palo Alto Networks
$383.36
$14.34
(
3.61%
)
premium
30
Buy
4
Hold
1
Sell
Strong Buy
premium
$125.78B
45.69%
36
Results | Showing
1
out of
1
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