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Mat's Portfolio - New Portfolio

Performance Portfolio Details

Matts Investing Journey

Mat's Portfolio

Individual Investor

Ranked #26,331 out of 770,014 TipRanks' Investors

Success Rate

488 out of 682
profitable transactions

Average Return

40.59%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

12.17% AAPL

4.74% VFIAX

4.50% ABBV

4.33% PG

4.32% WMT

69.94% Others

By Assets

90.52% Stocks

4.74% ETFs

4.74% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

24.08% Technology

17.99% Consumer Defensive

14.92% Healthcare

12.31% Consumer Cyclical

9.48% General

21.22% Other

Portfolio Holdings

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To view investors' portfolios

CVX

Chevron

$162.53

$2.17

(1.35%)

After

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$288.18B

10.67%

MMM

$132.95

$2.63

(2.02%)

After

premium

5 Buy

3 Hold

2 Sell

Moderate Buy

premium

$70.97B

35.82%

HOOD

Robinhood Markets

$36.42

$1.43

(3.78%)

After

0.88%

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$33.46B

356.57%

Coca-Cola

$64.55

$0.17

(0.26%)

After

0.06%

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$277.34B

9.92%

Mastercard

$528.48

$1.88

(0.36%)

After

0.01%

premium

21 Buy

4 Hold

0 Sell

Strong Buy

premium

$483.33B

27.66%

BMY

Bristol-Myers Squibb

$58.74

$0.04

(0.07%)

After

0.19%

premium

6 Buy

9 Hold

2 Sell

Hold

premium

$119.22B

18.13%

CMCSA

Comcast

$42.64

$0.56

(1.3%)

After

0.16%

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$165.31B

1.46%

VFIAX < FUND >

Vanguard 500 Index Fd Admiral Shs

$553.51

$1.67

(0.3%)

premium

396 Buy

101 Hold

7 Sell

Moderate Buy

premium

―

31.54%

PFE

Pfizer

$25.77

$0.4

(1.53%)

After

0.08%

premium

7 Buy

11 Hold

1 Sell

Moderate Buy

premium

$148.31B

-14.20%

MPW

Medical Properties

$4.26

$0.22

(4.91%)

After

0.7%

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.69B

-4.07%

DUK

Duke Energy

$117.04

$2.04

(1.77%)

After

0.21%

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$88.84B

26.73%

NEM

Newmont Mining

$42.25

$0.21

(0.49%)

After

0.02%

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$48.34B

15.40%

AT&T

$23.09

$0.01

(0.04%)

After

0.15%

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$165.75B

42.50%

SCHD < ETF >

Schwab US Dividend Equity ETF

$29.45

$0.06

(0.2%)

After

0.03%

premium

428 Buy

434 Hold

68 Sell

Moderate Buy

premium

$65.66B

23.25%

KMB

Kimberly Clark

$139.73

$0.59

(0.42%)

After

premium

6 Buy

6 Hold

2 Sell

Moderate Buy

premium

$46.40B

13.65%

CAT

Caterpillar

$407.83

$2.18

(0.54%)

After

0.04%

premium

5 Buy

5 Hold

4 Sell

Hold

premium

$195.85B

63.99%

ABBV

AbbVie

$181.14

$4.08

(2.3%)

After

0.14%

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$312.89B

27.68%

JNJ

Johnson & Johnson

$154.52

$0.02

(0.01%)

After

0.05%

premium

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$375.06B

2.15%

Realty Income

$57.75

$0.3

(0.52%)

After

0.02%

premium

3 Buy

8 Hold

0 Sell

Moderate Buy

premium

$50.28B

6.57%

PEP

PepsiCo

$162.16

$0.89

(0.55%)

After

0.01%

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$223.70B

-3.73%

TROW

T Rowe Price

$123.95

$0.98

(0.8%)

After

>0.01%

premium

0 Buy

6 Hold

3 Sell

Moderate Sell

premium

$27.32B

25.12%

TQQQ < ETF >

ProShares UltraPro QQQ

$79.83

$1.22

(1.55%)

After

0.16%

premium

―

premium

$24.75B

77.64%

Visa

$311.82

$1.37

(0.44%)

After

0.25%

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

$613.77B

23.16%

Procter & Gamble

$179.31

$1.92

(1.08%)

After

0.04%

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$417.76B

17.18%

AAPL

Apple

$235.06

$2.19

(0.94%)

After

0.17%

premium

24 Buy

8 Hold

2 Sell

Moderate Buy

premium

$3.52T

22.58%

VYM < ETF >

Vanguard High Dividend Yield Index ETF

$134.46

$0.04

(0.03%)

After

0.26%

premium

2K Buy

2K Hold

311 Sell

Moderate Buy

premium

$61.08B

26.46%

Verizon

$44.37

$0.39

(0.89%)

After

0.02%

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$185.14B

17.56%

VOO < ETF >

Vanguard S&P 500 ETF

$552.31

$3.08

(0.56%)

After

0.08%

premium

4K Buy

3K Hold

328 Sell

Moderate Buy

premium

$579.35B

31.09%

JPM

JPMorgan Chase & Co.

$249.97

$0.32

(0.13%)

After

0.11%

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$704.65B

63.01%

Home Depot

$429.52

$0.85

(0.2%)

After

0.11%

premium

22 Buy

4 Hold

0 Sell

Strong Buy

premium

$425.82B

37.97%

MSFT

Microsoft

$427.99

$9.2

(2.2%)

After

0.35%

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

10.96%

HON

Honeywell International

$230.40

$0.2

(0.09%)

After

0.38%

premium

8 Buy

10 Hold

0 Sell

Moderate Buy

premium

$149.95B

19.23%

INTC

Intel

$24.05

$0.82

(3.3%)

After

0.46%

premium

1 Buy

22 Hold

7 Sell

Hold

premium

$107.26B

-43.43%

MRK

Merck & Company

$101.62

$0.46

(0.45%)

After

0.2%

premium

16 Buy

5 Hold

0 Sell

Strong Buy

premium

$255.90B

-0.70%

MCD

McDonald's

$296.33

$0.14

(0.05%)

After

<0.01%

premium

17 Buy

11 Hold

0 Sell

Moderate Buy

premium

$212.26B

4.83%

Southern Co

$89.33

$0.91

(1.03%)

After

0.02%

premium

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

$96.88B

27.02%

Unilever

$59.10

$0.32

(0.54%)

After

0.05%

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$145.23B

22.64%

SBUX

Starbucks

$100.68

$1.16

(1.14%)

After

0.17%

premium

15 Buy

6 Hold

4 Sell

Moderate Buy

premium

$115.47B

-0.91%

BAC

Bank of America

$47.75

$0.25

(0.53%)

After

0.02%

premium

15 Buy

2 Hold

0 Sell

Strong Buy

premium

$364.46B

59.77%

AMAT

Applied Materials

$173.20

$1.35

(0.77%)

After

premium

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

$143.90B

16.32%

ALB

Albemarle

$106.79

$3.19

(2.9%)

After

0.08%

premium

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

$12.93B

-14.66%

META

Meta Platforms

$573.54

$8.43

(1.49%)

After

0.06%

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.43T

67.08%

AMT

American Tower

$208.00

$0.45

(0.22%)

After

0.09%

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$96.99B

4.13%

Citigroup

$69.75

(1.41%)

After

0.07%

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$133.81B

56.42%

XOM

Exxon Mobil

$117.97

(1.67%)

After

0.03%

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$527.28B

14.73%

CSCO

Cisco Systems

$59.59

$0.85

(1.45%)

After

0.34%

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$233.95B

21.46%

LCID

Lucid Group

$2.13

$0.035

(1.61%)

After

0.23%

premium

1 Buy

6 Hold

2 Sell

Hold

premium

$6.54B

-48.82%

AMZN

Amazon

$207.86

$6.41

(3.18%)

After

0.08%

premium

44 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.12T

37.28%

GOOG

Alphabet Class C

$170.62

$1.19

(0.7%)

After

0.07%

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.06T

22.58%

NVDA

Nvidia

$136.92

$0.9

(0.66%)

After

0.16%

premium

40 Buy

4 Hold

0 Sell

Strong Buy

premium

$3.33T

184.70%

TSLA

Tesla

$338.23

$0.36

(0.11%)

After

0.23%

premium

11 Buy

14 Hold

9 Sell

Hold

premium

$1.09T

43.80%

FCX

Freeport-McMoRan

$43.48

$0.9

(2.03%)

After

0.48%

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$63.77B

20.47%

GOLD

Barrick Gold

$17.56

$0.12

(0.68%)

After

0.17%

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$30.57B

8.93%

BLK

BlackRock

$1026.48

$5.01

(0.49%)

After

0.17%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$159.76B

41.28%

AVGO

Broadcom

$164.74

$0.08

(0.05%)

After

0.27%

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

$769.80B

68.38%

WBA

Walgreens Boots Alliance

$8.73

$0.33

(3.64%)

After

premium

2 Buy

6 Hold

3 Sell

Hold

premium

$7.83B

-56.55%

SQQQ < ETF >

ProShares UltraPro Short QQQ

$32.62

$0.53

(1.6%)

After

0.18%

premium

―

premium

$2.06B

-58.22%

QCOM

Qualcomm

$156.93

$1.89

(1.19%)

After

0.17%

premium

11 Buy

9 Hold

1 Sell

Moderate Buy

premium

$176.45B

24.32%

UNP

Union Pacific

$245.63

$3.69

(1.48%)

After

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$151.15B

11.16%

SOFI

SoFi Technologies

$15.49

$0.21

(1.34%)

After

0.06%

premium

5 Buy

7 Hold

2 Sell

Hold

premium

$17.04B

128.86%

TECL < ETF >

Direxion Daily Technology Bull 3x Shares

$94.99

$1.46

(1.56%)

After

0.48%

premium

―

premium

$3.43B

58.06%

PP < ETF >

Meet Kevin Pricing Power ETF

$27.54

$0.522

(1.86%)

After

1.64%

premium

60 Buy

76 Hold

26 Sell

Hold

premium

$36.41M

19.15%

SMH < ETF >

VanEck Semiconductor ETF

$241.42

$2.24

(0.92%)

After

0.07%

premium

289 Buy

135 Hold

19 Sell

Moderate Buy

premium

$23.60B

51.32%

TAN < ETF >

Invesco Solar ETF

$35.97

$0.08

(0.22%)

After

0.5%

premium

124 Buy

82 Hold

16 Sell

Hold

premium

$836.06M

-22.38%

VGT < ETF >

Vanguard Information Technology ETF

$623.17

$1.88

(0.3%)

After

0.19%

premium

2K Buy

1K Hold

135 Sell

Moderate Buy

premium

$83.58B

35.27%

MDT

Medtronic

$85.68

$0.07

(0.08%)

After

premium

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

$109.97B

8.58%

PSX

Phillips 66

$134.25

$0.97

(0.73%)

After

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$55.04B

12.35%

JEPI < ETF >

JPMorgan Equity Premium Income ETF

$60.68

$0.18

(0.3%)

After

0.02%

premium

1K Buy

609 Hold

49 Sell

Moderate Buy

premium

$36.93B

10.87%

ACN

Accenture

$363.18

$1.89

(0.52%)

After

0.5%

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$225.75B

8.16%

ASML

ASML Holding

$671.97

$12.5

(1.83%)

After

0.03%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$268.13B

-0.97%

BDX

Becton Dickinson

$224.25

$1.23

(0.55%)

After

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$65.17B

-5.61%

Cf Industries Holdings

$88.14

$0.75

(0.86%)

After

premium

4 Buy

7 Hold

2 Sell

Hold

premium

$15.21B

11.52%

YMAX < ETF >

YieldMax Universe Fund of Option Income ETFs

$18.24

$0.21

(1.14%)

After

0.05%

premium

―

premium

$407.26M

-7.79%

YMAG < ETF >

YieldMax Magnificent 7 Fund of Option Income ETFs

$19.47

$0.18

(0.93%)

After

0.14%

premium

―

premium

$235.75M

-3.09%

YBIT < ETF >

YieldMax Bitcoin Option Income Strategy ETF

$14.65

$0.77

(4.99%)

After

1.5%

premium

―

premium

$71.03M

-22.49%

WSM

Williams-Sonoma

$174.00

$3.85

(2.16%)

After

<0.01%

premium

4 Buy

11 Hold

1 Sell

Hold

premium

$21.89B

93.80%

WMT

Walmart

$91.31

$1.81

(2.02%)

After

0.15%

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$719.42B

72.05%

TMO

Thermo Fisher

$512.98

$1.22

(0.24%)

After

0.17%

premium

16 Buy

3 Hold

0 Sell

Strong Buy

premium

$196.68B

4.77%

RPM

RPM International

$139.60

$0.66

(0.47%)

After

premium

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

$18.05B

37.04%

PSA

Public Storage

$350.04

$2.21

(0.64%)

After

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$60.91B

36.39%

PPG

PPG Industries

$123.35

$2.44

(1.94%)

After

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$29.18B

-7.81%

PKG

Packaging

$248.03

$0.75

(0.3%)

After

<0.01%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$22.21B

59.40%

Parker Hannifin

$706.85

$2.43

(0.34%)

After

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$90.67B

62.43%

NVO

Novo Nordisk

$106.13

$1.57

(1.5%)

After

0.31%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$463.25B

-0.84%

NSRGY

Nestle SA Reg

$85.31

$0.03

(0.04%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$219.93B

-25.10%

NDSN

Nordson

$258.73

$4.89

(1.85%)

After

premium

1 Buy

4 Hold

0 Sell

Hold

premium

$15.07B

12.08%

CRM

Salesforce

$343.18

$4.07

(1.2%)

After

0.54%

premium

34 Buy

8 Hold

1 Sell

Strong Buy

premium

$324.19B

51.13%

CSL

Carlisle Companies

$461.22

$8.46

(1.8%)

After

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$21.29B

70.30%

CSX

$36.69

$0.07

(0.19%)

After

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$70.62B

12.19%

GILD

Gilead Sciences

$91.35

$0.86

(0.95%)

After

premium

14 Buy

10 Hold

0 Sell

Moderate Buy

premium

$112.77B

20.04%

NKE

Nike

$77.61

$1.65

(2.08%)

After

0.04%

premium

16 Buy

13 Hold

0 Sell

Moderate Buy

premium

$117.99B

-26.36%

KVUE

Kenvue, Inc.

$24.12

$0.12

(0.5%)

After

0.04%

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$46.47B

18.91%

HSY

The Hershey Company

$173.29

$2.25

(1.28%)

After

0.03%

premium

0 Buy

14 Hold

4 Sell

Hold

premium

$35.52B

-8.42%

LIN

Linde

$456.60

$0.91

(0.2%)

After

premium

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

$216.98B

10.01%

LLY

Eli Lilly & Co

$789.32

$34.32

(4.55%)

After

0.05%

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$716.73B

25.60%

LOW

Lowe's

$274.47

$0.85

(0.31%)

After

0.05%

premium

18 Buy

8 Hold

0 Sell

Moderate Buy

premium

$156.19B

38.30%

MDLZ

Mondelez International

$64.88

$0.06

(0.09%)

After

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$86.84B

-9.33%

MOS

Mosaic Co

$25.40

$0.83

(3.16%)

After

0.08%

premium

4 Buy

7 Hold

1 Sell

Hold

premium

$8.33B

-27.96%

COST

Costco

$971.50

$10.61

(1.1%)

After

>0.01%

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$425.74B

63.02%