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New Portfolio Jun 2024
- New Portfolio
Performance
Portfolio Details
Matthew D Stone
New Portfolio Jun 2024
Individual Investor
Ranked #65,452 out of 770,014 TipRanks' Investors
Success Rate
74%
28 out of 38
profitable transactions
Average Return
45.47%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
13.45%
CRM
13.40%
TMUS
12.72%
UNP
10.36%
AVGO
8.33%
GOLD
41.74%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
30.16%
Communication Services
23.82%
Technology
13.37%
Industrials
11.43%
Basic Materials
8.25%
Consumer Cyclical
12.97%
Other
Portfolio Holdings
Select Columns
38
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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AMC
AMC Entertainment
$4.80
$0.06
(
1.23%
)
After
0%
premium
0
Buy
4
Hold
3
Sell
Moderate Sell
premium
$1.83B
-29.57%
O
Realty Income
$57.75
$0.3
(
0.52%
)
After
0.09%
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.28B
6.57%
PYPL
PayPal Holdings
$86.94
$0.83
(
0.95%
)
After
0.3%
premium
13
Buy
16
Hold
0
Sell
Moderate Buy
premium
$87.99B
57.41%
ROKU
Roku
$66.31
$1.91
(
2.8%
)
After
0%
premium
9
Buy
10
Hold
2
Sell
Moderate Buy
premium
$9.91B
-28.14%
TMUS
T Mobile US
$244.92
$4.98
(
2.08%
)
After
0.4%
premium
16
Buy
2
Hold
0
Sell
Strong Buy
premium
$278.45B
61.06%
M
Myriad Uranium Corp
C$0.48
C$0.015
(
3.23%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
C$24.56M
140.00%
Q
Quetzal Copper Corp
C$0.14
C$0.02
(
16.67%
)
premium
―
premium
―
-53.85%
UNP
Union Pacific
$245.63
$3.69
(
1.48%
)
After
0.27%
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$151.15B
11.16%
UPS
United Parcel
$134.96
$2.58
(
1.88%
)
After
0.3%
premium
11
Buy
5
Hold
2
Sell
Moderate Buy
premium
$117.37B
-9.53%
V
Visa
$311.82
$1.37
(
0.44%
)
After
0.1%
premium
22
Buy
3
Hold
0
Sell
Strong Buy
premium
$613.77B
23.16%
VRTX
Vertex Pharmaceuticals
$467.07
$5.36
(
1.16%
)
After
0.14%
premium
16
Buy
9
Hold
2
Sell
Moderate Buy
premium
$118.90B
30.78%
VZ
Verizon
$44.37
$0.39
(
0.89%
)
After
0%
premium
8
Buy
9
Hold
0
Sell
Moderate Buy
premium
$185.14B
17.56%
WDC
Western Digital
$73.02
$3.595
(
5.18%
)
After
0.3%
premium
11
Buy
3
Hold
0
Sell
Strong Buy
premium
$24.00B
48.98%
WMT
Walmart
$91.31
$1.81
(
2.02%
)
After
0.12%
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$719.42B
72.05%
WYNN
Wynn Resorts
$91.86
$1.59
(
1.7%
)
After
0.15%
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$10.26B
5.82%
XOM
Exxon Mobil
$117.97
$2
(
1.67%
)
After
0.12%
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$527.28B
14.73%
NFLX
Netflix
$872.60
$7.01
(
0.81%
)
After
0.21%
premium
24
Buy
10
Hold
2
Sell
Moderate Buy
premium
$370.00B
80.50%
YUM
Yum! Brands
$138.63
$1.58
(
1.15%
)
After
0%
premium
6
Buy
12
Hold
0
Sell
Moderate Buy
premium
$38.25B
6.64%
MSFT
Microsoft
$427.99
$9.2
(
2.2%
)
After
0.49%
premium
26
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
10.96%
LULU
Lululemon Athletica
$318.84
$7.88
(
2.41%
)
After
0%
premium
13
Buy
7
Hold
1
Sell
Moderate Buy
premium
$41.79B
-24.33%
AMD
Advanced Micro Devices
$137.72
$3.41
(
2.42%
)
After
0.2%
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$229.03B
15.39%
AVGO
Broadcom
$164.74
$0.08
(
0.05%
)
After
0.22%
premium
22
Buy
3
Hold
0
Sell
Strong Buy
premium
$769.80B
68.38%
CRM
Salesforce
$343.18
$4.07
(
1.2%
)
After
1.02%
premium
34
Buy
8
Hold
1
Sell
Strong Buy
premium
$324.19B
51.13%
CVX
Chevron
$162.53
$2.17
(
1.35%
)
After
0.09%
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$288.18B
10.67%
D
Dominion Energy
$59.12
$0.59
(
1.01%
)
After
0.3%
premium
2
Buy
10
Hold
0
Sell
Hold
premium
$49.17B
24.64%
DAL
Delta Air Lines
$64.14
$0.35
(
0.54%
)
After
0.45%
premium
17
Buy
0
Hold
0
Sell
Strong Buy
premium
$41.61B
78.64%
ENPH
Enphase Energy
$70.50
$1.41
(
1.96%
)
After
0.06%
premium
14
Buy
12
Hold
4
Sell
Moderate Buy
premium
$9.72B
-28.25%
FCEL
Fuelcell Energy
$10.70
$0.26
(
2.49%
)
After
1.12%
premium
0
Buy
4
Hold
2
Sell
Moderate Sell
premium
$212.72M
-70.26%
FDX
FedEx
$302.98
$2.17
(
0.71%
)
After
0.32%
premium
15
Buy
7
Hold
1
Sell
Moderate Buy
premium
$74.56B
18.45%
FUBO
fuboTV
$1.46
$0.1
(
6.41%
)
After
0.67%
premium
2
Buy
5
Hold
1
Sell
Hold
premium
$521.18M
-49.35%
GOLD
Barrick Gold
$17.56
$0.12
(
0.68%
)
After
0.06%
premium
9
Buy
3
Hold
0
Sell
Strong Buy
premium
$30.57B
8.93%
HD
Home Depot
$429.52
$0.85
(
0.2%
)
After
0.13%
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$425.82B
37.97%
INO
Inovio Pharmaceuticals
$4.01
$0.12
(
2.91%
)
After
0.25%
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$107.79M
-17.86%
JNJ
Johnson & Johnson
$154.52
$0.02
(
0.01%
)
After
0.05%
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$375.06B
2.15%
KR
Kroger Company
$60.57
$0.48
(
0.8%
)
After
0.07%
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$43.47B
36.01%
META
Meta Platforms
$573.54
$8.43
(
1.49%
)
After
0.01%
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.43T
67.08%
ZG
Zillow Group Class A
$81.87
$0.49
(
0.6%
)
After
1.28%
premium
8
Buy
8
Hold
1
Sell
Moderate Buy
premium
$19.54B
110.72%
CHPT
ChargePoint Holdings
$1.15
$0.1
(
8%
)
After
0%
premium
3
Buy
7
Hold
2
Sell
Hold
premium
$539.48M
-43.63%
38
Results | Showing
1
out of
1
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