Fund Portfolio - New Portfolio

Petr Royce

Fund Portfolio
Individual Investor
Ranked #112,372 out of 757,492 TipRanks' Investors
Success Rate
66%
82 out of 125
profitable transactions
Average Return
5.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.27% TOST
18.86% TLRY
9.68% BABA
7.46% PANW
6.29% GB:EVOK
36.44% Others
By Assets
93.81% Stocks
6.20% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.02% Technology
25.33% Consumer Cyclical
19.25% Healthcare
6.19% General
5.77% Communication Services
11.43% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$238.25
$5.67
(2.32%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$779.24B
-7.11%
NIO
Nio
$5.28
$0.12
(2.22%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$10.92B
-38.77%
TOST
Toast Inc
$27.71
$0.75
(2.78%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$15.15B
41.00%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$46.90
$0.52
(1.1%)
premium
392 Buy
170 Hold
34 Sell
Moderate Buy
premium
$5.75B
16.28%
AAPL
Apple
$228.20
$0.67
(0.29%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
30.42%
BABA
Alibaba
$88.29
$0.2
(0.23%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$210.93B
3.21%
DALXF
Spartan Delta
$2.93
$0
(0%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$511.98M
-6.39%
TFII
TFI International
$145.35
$4.43
(2.96%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$12.68B
14.24%
SHLS
Shoals Technologies Group
$6.13
$0.14
(2.23%)
premium
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
$1.04B
-69.52%
BEN
Franklin Resources
$20.81
$0.06
(0.29%)
premium
0 Buy
7 Hold
4 Sell
Moderate Sell
premium
$10.91B
-19.45%
SBUX
Starbucks
$96.05
$0.85
(0.88%)
premium
14 Buy
9 Hold
1 Sell
Moderate Buy
premium
$109.81B
1.83%
LOW
Lowe's
$260.14
$0.86
(0.33%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$148.06B
21.45%
MDT
Medtronic
$89.34
$0.13
(0.15%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$114.74B
9.81%
NUE
Nucor
$146.31
$2.69
(1.81%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$35.36B
-4.11%
BMO
Bank Of Montreal
$89.91
$1.11
(1.25%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$64.74B
1.07%
ADM
Archer Daniels Midland
$61.36
$1.09
(1.75%)
premium
0 Buy
7 Hold
1 Sell
Hold
premium
$29.86B
-21.33%
FLNG
FLEX LNG
$26.14
$0.77
(2.86%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.42B
-10.12%
RBLX
Roblox
$46.03
$0.27
(0.58%)
premium
13 Buy
8 Hold
1 Sell
Moderate Buy
premium
$29.97B
76.38%
GME
GameStop
$21.85
$2.34
(11.99%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$8.32B
11.36%
GB:EVOK
888 Holdings
61.75p
2.1p
(3.29%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£285.30M
-45.79%
ARKX
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$15.54
$0.12
(0.78%)
premium
182 Buy
94 Hold
16 Sell
Moderate Buy
premium
$220.54M
9.72%
ARKQ
ARKQ
< ETF >
ARK Autonomous Technology & Robotics ETF
$57.84
$0
(0%)
premium
267 Buy
117 Hold
21 Sell
Moderate Buy
premium
$730.57M
8.05%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$26.25
$0.52
(1.94%)
premium
263 Buy
92 Hold
15 Sell
Moderate Buy
premium
$1.36B
-7.75%
VNM
VNM
< ETF >
VanEck Vietnam ETF
$12.54
$0.07
(0.56%)
premium
premium
$493.17M
-15.48%
AMD
Advanced Micro Devices
$155.95
$0.79
(0.5%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$253.68B
56.21%
GRPN
Groupon
$10.85
$0.9
(7.66%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$466.97M
-2.08%
OXY
Occidental Petroleum
$51.64
$0.39
(0.75%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$47.12B
-19.02%
ES
Eversource Energy
$67.14
$0.06
(0.09%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.02B
5.07%
O
Realty Income
$61.63
$0.93
(1.53%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.86B
12.83%
$134.77
$0.93
(0.69%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$73.53B
35.20%
CRGY
Crescent Energy Company Class A
$11.44
$0.01
(0.09%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.62B
-3.86%
DIS
Walt Disney
$93.75
$0.3
(0.32%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.48B
13.19%
IT:STLAM
Stellantis
€13.48
€0.468
(3.35%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
€41.36B
-21.61%
RIVN
Rivian Automotive
$11.71
$1.44
(10.95%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$13.26B
-41.29%
TLRY
Tilray
$1.72
$0.06
(3.37%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.56B
-27.93%
PANW
Palo Alto Networks
$340.12
$6.52
(1.95%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$108.62B
41.78%