Matt’s portfolio - New Portfolio

Matthew’s

Matt’s portfolio
Individual Investor
Ranked #401,759 out of 757,673 TipRanks' Investors
Success Rate
43%
256 out of 595
profitable transactions
Average Return
-0.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.29% VOO
8.17% BND
8.17% VCSH
8.02% VHCOX
7.83% VGSH
39.52% Others
By Assets
63.61% ETFs
26.06% Stocks
7.82% Funds
2.51% Cash
0.00% Cryptocurrency
By Sector
73.27% General
19.77% Technology
5.99% Industrials
0.97% Basic Materials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NOW
ServiceNow
$937.36
$18.11
(1.97%)
premium
27 Buy
1 Hold
1 Sell
Strong Buy
premium
$193.10B
70.57%
MP
MP Materials
$13.89
$0.31
(2.18%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.30B
-29.85%
PANW
Palo Alto Networks
$340.12
$6.52
(1.95%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$110.74B
49.54%
ASML
ASML Holding
$795.28
$32.88
(3.97%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$315.08B
36.62%
DE
Deere
$405.89
$3.84
(0.94%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$111.05B
4.71%
SNOW
Snowflake
$110.27
$3.75
(3.29%)
premium
23 Buy
10 Hold
0 Sell
Moderate Buy
premium
$36.96B
-26.01%
ABBNY
ABB Ltd
$56.45
$0.78
(1.36%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$103.36B
56.36%
ENPH
Enphase Energy
$114.90
$2.46
(2.1%)
premium
15 Buy
8 Hold
3 Sell
Moderate Buy
premium
$15.56B
-7.97%
VCSH
VCSH
< ETF >
Vanguard Short-Term Corporate Bond ETF
$79.50
$0.11
(0.14%)
premium
premium
$35.44B
5.83%
VGSH
VGSH
< ETF >
Vanguard Short-Term Treasury ETF
$59.07
$0.02
(0.03%)
premium
premium
$20.17B
2.73%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$523.88
$1.03
(0.2%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$528.01B
31.65%
VHCOX
VHCOX
< FUND >
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund
$87.23
$0.53
(0.6%)
premium
161 Buy
33 Hold
1 Sell
Moderate Buy
premium
20.15%
VBK
VBK
< ETF >
Vanguard Small-Cap Growth ETF
$266.34
$1.07
(0.4%)
premium
3K Buy
2K Hold
247 Sell
Moderate Buy
premium
$18.04B
24.85%
VO
VO
< ETF >
Vanguard Mid-Cap ETF
$261.63
$0.34
(0.13%)
premium
2K Buy
2K Hold
173 Sell
Moderate Buy
premium
$70.48B
24.95%
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$75.30
$0.01
(0.01%)
premium
premium
$118.72B
7.29%