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Port Rollington - New Portfolio

Matt Riches

Port Rollington
Individual Investor
Ranked #193,751 out of 781,066 TipRanks' Investors
Success Rate
64%
34 out of 53
profitable transactions
Average Return
10.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.91% EOG
11.12% MTDR
11.01% ITCI
10.85% BIDU
8.85% ET
46.26% Others
By Assets
85.15% Stocks
14.85% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
47.79% Energy
16.19% Communication Services
11.93% Technology
11.01% Healthcare
8.17% Consumer Cyclical
4.92% 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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oaw0d2kqm9
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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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CVX
Chevron
$161.47
$2.09
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$286.42B
13.86%
EOG
EOG Resources
$136.58
$0.495
(0.36%)
premium
11 Buy
12 Hold
0 Sell
Moderate Buy
premium
$77.65B
24.06%
ET
Energy Transfer
$20.29
$0.04
(0.2%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$69.33B
47.59%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%
ITCI
Intra-Cellular Therapies
$126.20
$0.06
(0.05%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.41B
93.74%
BABA
Alibaba
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
ZS
Zscaler
$187.58
$0.03
(0.02%)
premium
25 Buy
10 Hold
0 Sell
Moderate Buy
premium
$28.78B
-16.77%
MTDR
Matador Resources
$63.77
$0.39
(0.62%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.91B
19.11%
CIVI
Civitas Resources
$53.51
$1.24
(2.26%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.28B
-17.10%
HAL
Halliburton
$29.90
$0.63
(2.15%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.71B
-10.24%
DBRG
DigitalBridge Group
$11.28
$0.06
(0.53%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09B
-37.05%
TPX
Tempur Sealy
$59.60
$0.06
(0.1%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.34B
17.76%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
BIDU
Baidu
$82.92
$2.19
(2.71%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$28.50B
-19.99%
AU:PDN
Paladin Energy Ltd
AU$8.63
AU$0.16
(1.89%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$3.38B
-36.46%
AVGO
Broadcom
$237.44
$8.03
(3.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.08T
107.57%
BBU
Brookfield Business Partners
$21.55
$0.23
(1.06%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.61B
7.07%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$179.35B
13.26%
WULF
TeraWulf Inc
$6.40
$0.55
(9.4%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.26B
346.56%
LKQ
LKQ
$38.46
$0.07
(0.18%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.98B
-18.65%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
10 Hold
7 Sell
Moderate Sell
premium
$157.73B
337.62%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-25.33%
TLRY
Tilray
$1.20
$0.02
(1.69%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.11B
-38.14%
AES
AES
$11.82
$0.18
(1.5%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$8.53B
-31.99%