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Matt - New Portfolio

MATT

Matt
Individual Investor
Ranked #407,283 out of 788,174 TipRanks' Investors
Success Rate
40%
39 out of 98
profitable transactions
Average Return
16.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
87.53% BTC-USD
2.44% ETH-USD
1.22% META
1.20% NVDA
0.78% LLY
6.83% Others
By Assets
89.97% Cryptocurrency
9.02% Stocks
1.00% ETFs
0.00% Funds
0.00% Cash
By Sector
89.97% Crypto
3.05% Technology
1.61% Communication Services
1.41% Industrials
1.31% Healthcare
2.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
tx551vciw7
tx551vciw7
tx551vciw7
premium
tx551vciw7
premium
tx551vciw7
tx551vciw7
tx551vciw7
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ioapj7u
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premium
ioapj7u
premium
ioapj7u
ioapj7u
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winlh84yby
winlh84yby
premium
winlh84yby
premium
winlh84yby
winlh84yby
winlh84yby
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meeoe4l2i1d
meeoe4l2i1d
premium
meeoe4l2i1d
premium
meeoe4l2i1d
meeoe4l2i1d
meeoe4l2i1d
5wpn31rrtze
5wpn31rrtze
5wpn31rrtze
premium
5wpn31rrtze
premium
5wpn31rrtze
5wpn31rrtze
5wpn31rrtze
bha3nkt1oz4
bha3nkt1oz4
bha3nkt1oz4
premium
bha3nkt1oz4
premium
bha3nkt1oz4
bha3nkt1oz4
bha3nkt1oz4
03tyfvy
03tyfvy
03tyfvy
premium
03tyfvy
premium
03tyfvy
03tyfvy
03tyfvy
euf1gx
euf1gx
euf1gx
premium
euf1gx
premium
euf1gx
euf1gx
euf1gx
b35bh6priz
b35bh6priz
b35bh6priz
premium
b35bh6priz
premium
b35bh6priz
b35bh6priz
b35bh6priz
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0blmrg
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premium
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premium
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LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
2.04%
MPC
Marathon Petroleum
$153.74
$4.53
(2.86%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$50.01B
-4.69%
OXY
Occidental Petroleum
$50.42
$1.67
(3.21%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-13.86%
VLO
Valero Energy
$134.74
$4.4
(3.16%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.05B
1.45%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$485.98B
6.82%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
48.46%
TMUS
T Mobile US
$265.17
$0.23
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$303.02B
61.78%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
81.96%
FANG
Diamondback
$156.12
$5.97
(3.68%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.33B
-9.82%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
32.20%
HES
Hess
$148.11
$2.85
(1.89%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$46.51B
1.66%
BP
BP
$33.89
$0.28
(0.82%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$89.39B
-2.94%
ACMR
ACM Research
$26.04
$0.76
(2.84%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.68B
40.09%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.83%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
107.66%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
12.30%
ADSK
Autodesk
$285.00
$6.02
(2.07%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$62.57B
15.25%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
14.37%
BTC-USD
Bitcoin
$96418.30
$301.23
(0.31%)
premium
premium
$1.91T
89.47%
ETH-USD
Ethereum
$2687.48
$26.79
(1.01%)
premium
premium
$324.56B
-11.48%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
621 Hold
63 Sell
Moderate Buy
premium
$343.15B
22.63%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
29.47%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.76B
79.90%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$599.94
$10.44
(1.71%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$636.06B
20.27%
POWL
Powell Industries
$177.25
$11.42
(6.05%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.28B
22.57%
FIX
Comfort Systems
$364.00
$18.13
(4.74%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$13.60B
54.18%
CAVA
CAVA Group, Inc.
$107.93
$10.67
(9%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.59B
144.48%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
GCT
GigaCloud Technology, Inc. Class A
$18.68
$0.64
(3.31%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$791.57M
-29.57%
EME
EMCOR Group
$404.35
$20.29
(4.78%)
premium
premium
$19.53B
63.83%
CAMT
Camtek
$76.39
$3.5
(4.38%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.63B
-3.77%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
17.05%
NTAP
NetApp
$124.47
$0.08
(0.06%)
premium
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
$25.32B
47.22%
ISRG
Intuitive Surgical
$591.79
$14.78
(2.44%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$216.34B
55.90%
CWAN
Clearwater Analytics Holdings
$31.26
$1.32
(4.41%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.44B
51.82%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
40.03%
URI
United Rentals
$657.29
$37.48
(5.39%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$45.37B
5.46%
BBIO
BridgeBio Pharma
$36.85
$0.045
(0.12%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.96B
7.74%
LUNR
Intuitive Machines
$18.07
$1.645
(8.34%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.96B
111.59%