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Matt - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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87wez6kii
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xmep2a6wr
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xmep2a6wr
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xmep2a6wr
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m7malzu5
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hwgize0wev
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hwgize0wev
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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
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
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%