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Fund Portfolio - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
yp4i14y
yp4i14y
yp4i14y
premium
yp4i14y
premium
yp4i14y
yp4i14y
yp4i14y
ya4ml7ax0oq
ya4ml7ax0oq
ya4ml7ax0oq
premium
ya4ml7ax0oq
premium
ya4ml7ax0oq
ya4ml7ax0oq
ya4ml7ax0oq
32hwr6xp
32hwr6xp
32hwr6xp
premium
32hwr6xp
premium
32hwr6xp
32hwr6xp
32hwr6xp
risinqsjkt
risinqsjkt
risinqsjkt
premium
risinqsjkt
premium
risinqsjkt
risinqsjkt
risinqsjkt
b5cbpjpcrfu
b5cbpjpcrfu
b5cbpjpcrfu
premium
b5cbpjpcrfu
premium
b5cbpjpcrfu
b5cbpjpcrfu
b5cbpjpcrfu
2tfjro
2tfjro
2tfjro
premium
2tfjro
premium
2tfjro
2tfjro
2tfjro
6i8i13c4sv
6i8i13c4sv
6i8i13c4sv
premium
6i8i13c4sv
premium
6i8i13c4sv
6i8i13c4sv
6i8i13c4sv
6hy8gl1
6hy8gl1
6hy8gl1
premium
6hy8gl1
premium
6hy8gl1
6hy8gl1
6hy8gl1
kpitoorykm
kpitoorykm
kpitoorykm
premium
kpitoorykm
premium
kpitoorykm
kpitoorykm
kpitoorykm
u7qy4d0taeb
u7qy4d0taeb
u7qy4d0taeb
premium
u7qy4d0taeb
premium
u7qy4d0taeb
u7qy4d0taeb
u7qy4d0taeb
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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
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%
GB:EVOK
888 Holdings
54.75p
4.3p
(8.52%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£244.77M
-34.23%
ARKX
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
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
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
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%
$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%
IT: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%