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Matt
- New Portfolio
Performance
Portfolio Details
MATT
Matt
Individual Investor
Ranked #392,288 out of 781,066 TipRanks' Investors
Success Rate
40%
39 out of 97
profitable transactions
Average Return
15.89%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
87.53%
BTC-USD
2.91%
ETH-USD
1.15%
NVDA
1.02%
META
0.72%
MSFT
6.67%
Others
By Assets
90.45%
Cryptocurrency
8.62%
Stocks
0.93%
ETFs
0.00%
Funds
0.00%
Cash
By Sector
90.45%
Crypto
2.94%
Technology
1.62%
Industrials
1.37%
Communication Services
1.10%
Healthcare
2.53%
Other
Portfolio Holdings
Select Columns
39
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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e08pmdr5un
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LMT
Lockheed Martin
$490.32
$3.46
(
0.71%
)
premium
7
Buy
8
Hold
0
Sell
Moderate Buy
premium
$115.40B
6.66%
MPC
Marathon Petroleum
$152.70
$1
(
0.66%
)
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$48.75B
0.59%
OXY
Occidental Petroleum
$51.97
$0.33
(
0.63%
)
premium
7
Buy
12
Hold
1
Sell
Moderate Buy
premium
$49.08B
-7.38%
VLO
Valero Energy
$141.05
$1.68
(
1.21%
)
premium
10
Buy
1
Hold
0
Sell
Strong Buy
premium
$44.12B
11.98%
XOM
Exxon Mobil
$112.32
$1
(
0.9%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$489.26B
14.79%
META
Meta Platforms
$612.77
$1.47
(
0.24%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.54T
62.52%
TMUS
T Mobile US
$218.97
$3.22
(
1.49%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$250.37B
30.84%
TSLA
Tesla
$426.50
$12.68
(
3.06%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.33T
91.98%
FANG
Diamondback
$180.18
$1.06
(
0.59%
)
premium
20
Buy
3
Hold
0
Sell
Strong Buy
premium
$52.30B
20.33%
AMZN
Amazon
$225.94
$5.28
(
2.39%
)
premium
48
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.32T
47.19%
HES
Hess
$151.35
$1.62
(
1.08%
)
premium
5
Buy
4
Hold
0
Sell
Moderate Buy
premium
$46.13B
10.38%
BP
BP
$31.69
$0.09
(
0.28%
)
premium
5
Buy
6
Hold
0
Sell
Moderate Buy
premium
$82.39B
-6.25%
ACMR
ACM Research
$17.64
$0.04
(
0.23%
)
premium
4
Buy
2
Hold
0
Sell
Moderate Buy
premium
$1.11B
-11.11%
AAPL
Apple
$229.98
$1.72
(
0.75%
)
premium
19
Buy
7
Hold
3
Sell
Moderate Buy
premium
$3.43T
24.95%
MSFT
Microsoft
$429.03
$4.45
(
1.05%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.16T
9.01%
NVDA
Nvidia
$137.71
$4.14
(
3.1%
)
premium
36
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.27T
141.14%
CRM
Salesforce
$324.56
$4.56
(
1.43%
)
premium
32
Buy
7
Hold
2
Sell
Moderate Buy
premium
$306.24B
16.59%
ADSK
Autodesk
$291.45
$1.37
(
0.47%
)
premium
16
Buy
6
Hold
0
Sell
Moderate Buy
premium
$62.37B
20.84%
KO
Coca-Cola
$62.71
$0.46
(
0.74%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$268.16B
3.47%
BTC-USD
Bitcoin
$103240.66
$873.754
(
0.84%
)
premium
―
premium
$2.04T
141.57%
ETH-USD
Ethereum
$3280.47
$193.597
(
5.57%
)
premium
―
premium
$397.52B
41.57%
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(
1.69%
)
premium
3K
Buy
1K
Hold
142
Sell
Strong Buy
premium
$322.41B
24.23%
GOOGL
Alphabet Class A
$196.00
$3.09
(
1.6%
)
premium
24
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.37T
36.36%
BABA
Alibaba
$85.12
$2.69
(
3.26%
)
premium
10
Buy
1
Hold
0
Sell
Strong Buy
premium
$196.64B
25.08%
SPY
< ETF >
SPDR S&P 500 ETF Trust
$597.58
$5.94
(
1%
)
premium
8K
Buy
5K
Hold
600
Sell
Strong Buy
premium
$628.08B
24.17%
POWL
Powell Industries
$261.34
$4.11
(
1.6%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$3.10B
214.96%
FIX
Comfort Systems
$503.78
$1.37
(
0.27%
)
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$17.98B
146.26%
CAVA
CAVA Group, Inc.
$118.23
$0.72
(
0.61%
)
premium
5
Buy
7
Hold
0
Sell
Moderate Buy
premium
$13.46B
167.25%
AMD
Advanced Micro Devices
$121.46
$3.02
(
2.55%
)
premium
21
Buy
10
Hold
1
Sell
Moderate Buy
premium
$192.21B
-26.05%
GCT
GigaCloud Technology, Inc. Class A
$19.83
$0.305
(
1.56%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$799.97M
-11.89%
EME
EMCOR Group
$506.47
$4.52
(
0.88%
)
premium
2
Buy
0
Hold
1
Sell
Moderate Buy
premium
$23.51B
128.88%
CAMT
Camtek
$103.62
$4.68
(
4.73%
)
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$4.49B
29.59%
LLY
Eli Lilly & Co
$725.72
$31.88
(
4.21%
)
premium
15
Buy
2
Hold
0
Sell
Strong Buy
premium
$719.20B
16.42%
NTAP
NetApp
$122.09
$2.11
(
1.76%
)
premium
4
Buy
9
Hold
1
Sell
Hold
premium
$24.39B
41.21%
ISRG
Intuitive Surgical
$592.64
$8.56
(
1.47%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$208.04B
59.34%
CWAN
Clearwater Analytics Holdings
$27.98
$0.89
(
3.29%
)
premium
8
Buy
2
Hold
1
Sell
Moderate Buy
premium
$7.15B
44.38%
GE
GE Aerospace
$182.85
$3.11
(
1.73%
)
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$194.53B
39.82%
URI
United Rentals
$771.00
$13.58
(
1.79%
)
premium
5
Buy
5
Hold
2
Sell
Hold
premium
$49.70B
36.85%
BBIO
BridgeBio Pharma
$33.79
$0.32
(
0.94%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$6.45B
-7.59%
39
Results | Showing
1
out of
1
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