Matt - New Portfolio

MATT

Matt
Individual Investor
Ranked #379,069 out of 757,311 TipRanks' Investors
Success Rate
39%
37 out of 96
profitable transactions
Average Return
7.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
82.84% BTC-USD
3.28% ETH-USD
1.53% NVDA
1.45% META
1.19% LLY
9.71% Others
By Assets
86.12% Cryptocurrency
12.51% Stocks
1.37% ETFs
0.00% Funds
0.00% Cash
By Sector
86.12% Crypto
4.24% Technology
2.28% Industrials
1.92% Communication Services
1.83% Healthcare
3.61% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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LMT
Lockheed Martin
$565.18
$0.31
(0.05%)
Pre
0.09%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$134.72B
32.38%
MPC
Marathon Petroleum
$166.35
$1.68
(1.02%)
Pre
0.1%
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.67B
8.96%
OXY
Occidental Petroleum
$52.03
$0.28
(0.54%)
Pre
0.23%
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$47.12B
-21.36%
VLO
Valero Energy
$138.69
$2.03
(1.49%)
Pre
0.5%
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$44.43B
-4.21%
XOM
Exxon Mobil
$116.00
$1.42
(1.24%)
Pre
0.02%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$515.37B
-2.34%
META
Meta Platforms
$559.10
$21.15
(3.93%)
Pre
0.29%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
76.34%
TMUS
T Mobile US
$199.64
$2.96
(1.5%)
Pre
0.09%
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$232.94B
40.52%
TSLA
Tesla
$243.92
$16.72
(7.36%)
Pre
0.62%
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$779.24B
-14.75%
FANG
Diamondback
$181.63
$3.51
(1.97%)
Pre
0.36%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$53.71B
18.80%
AMZN
Amazon
$189.87
$3.44
(1.85%)
Pre
0.34%
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99T
35.46%
HES
Hess
$133.50
$2.11
(1.61%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$41.13B
-17.39%
BP
BP
$32.76
$0.33
(1.02%)
Pre
0.21%
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$88.42B
-16.46%
ACMR
ACM Research
$17.48
$0.945
(5.72%)
Pre
0.03%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.09B
3.57%
AAPL
Apple
$228.87
$8.18
(3.71%)
Pre
0.6%
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
23.24%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
Pre
0.15%
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
31.08%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
Pre
0.7%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
160.50%
CRM
Salesforce
$265.99
$13.56
(5.37%)
Pre
0.32%
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$254.29B
17.03%
ADSK
Autodesk
$269.76
$5.55
(2.1%)
Pre
0.28%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$58.00B
24.59%
KO
Coca-Cola
$70.62
$1.13
(1.57%)
Pre
0.31%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$304.36B
23.32%
BTC-USD
Bitcoin
$63514.67
$1.224K
(1.97%)
premium
premium
$1.26T
129.15%
ETH-USD
Ethereum
$2547.25
$115.931
(4.77%)
premium
premium
$307.18B
53.92%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$483.36
$11.92
(2.53%)
Pre
0.28%
premium
1K Buy
615 Hold
62 Sell
Moderate Buy
premium
$284.92B
29.32%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
Pre
0.04%
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
15.77%
BABA
Alibaba
$88.49
$4.07
(4.82%)
Pre
1.03%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$210.93B
-3.09%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$570.98
$9.58
(1.71%)
Pre
0.48%
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$557.72B
27.99%
POWL
Powell Industries
$192.77
$12.04
(6.66%)
Pre
0.4%
premium
premium
$2.31B
126.14%
FIX
Comfort Systems
$380.27
$23.73
(6.66%)
Pre
0.59%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$13.57B
95.66%
CAVA
CAVA Group, Inc.
$125.22
$0.92
(0.74%)
Pre
0%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$14.32B
273.27%
AMD
Advanced Micro Devices
$156.74
$8.45
(5.7%)
Pre
0.66%
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$253.68B
45.94%
GCT
GigaCloud Technology, Inc. Class A
$19.43
$2.08
(11.99%)
Pre
0.15%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$799.50M
64.92%
EME
EMCOR Group
$430.05
$21.3
(5.21%)
Pre
2.1%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$20.06B
100.06%
CAMT
Camtek
$76.13
$4.62
(6.46%)
Pre
0%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.45B
27.79%
LLY
Eli Lilly & Co
$915.04
$10.07
(1.11%)
Pre
0.33%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$869.68B
57.40%
NTAP
NetApp
$120.08
$0.73
(0.61%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$24.59B
57.83%
ISRG
Intuitive Surgical
$490.01
$7.92
(1.64%)
Pre
0.12%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$174.13B
60.88%
CWAN
Clearwater Analytics Holdings
$25.58
$0.43
(1.71%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$6.30B
30.24%
GE
GE Aerospace
$186.16
$2.61
(1.42%)
Pre
0.16%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$201.86B
57.95%
URI
United Rentals
$793.94
$20.65
(2.67%)
Pre
0%
premium
5 Buy
3 Hold
3 Sell
Hold
premium
$52.51B
71.44%