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New Portfolio Jun 2024 - New Portfolio

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

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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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%
TSE: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%
TSE: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%