Mat's Portfolio - New Portfolio

Performance Portfolio Details

Invest with Matt

Mat's Portfolio

Individual Investor

Ranked #29,041 out of 859,217 TipRanks' Investors

Success Rate

527 out of 731
profitable transactions

Average Return

62.43%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.50% AAPL

6.55% LRCX

5.55% IBIT

4.72% WMT

4.51% VFIAX

68.17% Others

By Assets

86.46% Stocks

9.02% ETFs

4.51% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

28.72% Technology

17.81% Consumer Defensive

14.27% Healthcare

13.53% General

6.79% Consumer Cyclical

6.41% Basic Materials

12.46% Other

Portfolio Holdings

ixkj1vi37qs

premium

ixkj1vi37qs

82kzx1o

premium

82kzx1o

uprlq37va

premium

uprlq37va

9bbpooml0o

premium

9bbpooml0o

jjfjnsnqia

premium

jjfjnsnqia

6u6g17i6qci

premium

6u6g17i6qci

mfcopzekebl

premium

mfcopzekebl

1xfsh9

premium

1xfsh9

fg8syqunnn4

premium

fg8syqunnn4

qc8ie0

premium

qc8ie0

To view investors' portfolios

CVX

$184.91

-1.13%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 45.61%

MMM

$151.24

-0.86%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 1.15%

HOOD

$87.32

+10.41%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 477.2%

$75.31

-0.78%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 20.32%

$519.96

+1.33%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 185.28%

BMY

$57.89

-0.33%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 28.08%

CMCSA

$28.30

+0.57%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 37.11%

VFIAX

$648.39

+0.81%

405 Buy

89 Hold

9 Sell

Moderate Buy

premium

▲ 83.98%

PFE

$27.19

+0.3%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 24.28%

MPT

$5.00

-0.2%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 73.29%

DUK

$127.98

-1.39%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 82.83%

NEM

$113.04

-5.25%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 99.68%

$25.46

-0.62%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 7.18%

SCHD

$30.65

-0.2%

446 Buy

483 Hold

68 Sell

Moderate Buy

premium

▲ 20.2%

KMB

$96.81

-0.36%

4 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 25.82%

CAT

$770.17

-3.03%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 686.45%

ABBV

$208.42

-0.05%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 123.41%

JNJ

$238.67

-0.6%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 73.31%

$63.96

+0.24%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 27.16%

PEP

$154.85

-0.56%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 11.55%

TROW

$96.11

+0.28%

0 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 36.15%

TQQQ

$55.65

+4.19%

―

premium

▲ 127.14%

$315.91

+1.46%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 73.35%

$143.38

-0.69%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 15.36%

AAPL

$266.43

+2.94%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 364.11%

VYM

$153.05

-0.05%

3K Buy

2K Hold

299 Sell

Moderate Buy

premium

▲ 80.06%

$45.03

-0.99%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 18.64%

VOO

$643.45

+0.8%

5K Buy

3K Hold

300 Sell

Moderate Buy

premium

▲ 53.94%

JPM

$305.93

-1.67%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 126.61%

$338.91

-1.11%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 25.83%

MSFT

$411.22

+4.61%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 387.34%

HON

$232.19

-0.45%

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 68.1%

INTC

$64.94

+1.77%

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 35.29%

MRK

$117.90

-1.72%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 54.02%

MCD

$306.26

+1%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 100.03%

$94.64

-1.38%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 111.25%

$58.09

+0.48%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 2.65%

SBUX

$98.34

-0.13%

14 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 6.05%

BAC

$54.32

+1.82%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 63.76%

AMAT

$394.26

-0.35%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 142.58%

ALB

$185.38

-2.36%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 97.33%

META

$671.58

+1.37%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 237.71%

AMT

$176.99

+0.33%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 9.18%

$131.69

+1.63%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 178.71%

XOM

$149.01

-0.15%

13 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 47.89%

CSCO

$82.36

-0.3%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 65.51%

OXY

$55.83

+0.81%

6 Buy

11 Hold

2 Sell

Hold

premium

▲ 14.08%

LCID

$8.21

-6.7%

1 Buy

7 Hold

2 Sell

Hold

premium

▼ 64.55%

AMZN

$248.50

-0.21%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 97.99%

GOOG

$334.47

+1.18%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 184.05%

NVDA

$198.87

+1.2%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 366.07%

TSLA

$391.95

+7.62%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 119.5%

FCX

$68.70

+0.85%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 159.83%

$43.07

-1.71%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 173.11%

BLK

$1048.60

-0.57%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 38.12%

AVGO

$396.72

+4.19%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 673.78%

SQQQ

$59.44

-4.16%

―

premium

▼ 93.88%

QCOM

$133.05

+0.16%

9 Buy

15 Hold

3 Sell

Hold

premium

▲ 19.75%

UNP

$248.03

-1.59%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 33.51%

SOFI

$18.79

+4.91%

5 Buy

8 Hold

3 Sell

Hold

premium

▲ 298.09%

TECL

$123.60

+4.8%

―

premium

▲ 130.47%

SMH

$453.00

+0.22%

375 Buy

144 Hold

14 Sell

Moderate Buy

premium

▲ 199.96%

TAN

$55.32

+0.16%

104 Buy

70 Hold

14 Sell

Hold

premium

▼ 22.54%

VGT

$784.02

+1.82%

2K Buy

958 Hold

108 Sell

Moderate Buy

premium

▲ 77.62%

MDT

$87.10

-1.16%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 13.4%

PSX

$161.44

+1.69%

8 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 57.38%

JEPI

$57.61

-0.4%

1K Buy

516 Hold

34 Sell

Moderate Buy

premium

▲ 4.38%

ACN

$194.00

+1.91%

16 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 42.95%

ASML

$1481.77

-2.41%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 85.95%

BDX

$155.52

-0.13%

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 31.9%

$120.81

+1.56%

3 Buy

7 Hold

3 Sell

Hold

premium

▲ 56.79%

YMAX

$8.27

+2.63%

―

premium

▼ 58.73%

YMAG

$12.84

+2.01%

―

premium

▼ 35.13%

YBIT

$24.83

+0.49%

―

premium

▼ 69.39%

WSM

$192.87

-0.5%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 92.97%

WMT

$124.76

-0.23%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 130.19%

TMO

$531.67

+0.84%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 25.7%

RPM

$105.69

-2.74%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 0.89%

PSA

$299.83

-1.37%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 3.02%

PPG

$107.72

-2.55%

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 14.05%

PKG

$207.07

-1.36%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 21.8%

$963.76

-2.16%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 94.57%

NVO

$40.81

+3.79%

1 Buy

7 Hold

0 Sell

Hold

premium

▼ 64.8%

NSRGY

$100.00

-1.35%

―

premium

▲ 3.28%

NDSN

$275.00

-1.44%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.86%

CRM

$177.60

+3.67%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 16.7%

CSL

$350.62

-1.98%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 11.41%

CSX

$42.10

-0.96%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 30.3%

GILD

$139.77

-0.48%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 76.74%

NKE

$45.44

+2.81%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 48.42%

KVUE

$17.30

-0.46%

0 Buy

8 Hold

0 Sell

Hold

premium

▼ 17.12%

HSY

$191.89

-2.93%

4 Buy

15 Hold

0 Sell

Hold

premium

▲ 5.53%

LIN

$497.94

-0.34%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.41%

LLY

$905.03

-1.89%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 17.97%

LOW

$243.99

-1.79%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 31.96%

MDLZ

$56.58

-2.18%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 15.08%

MOS

$23.73

-0.88%

3 Buy

8 Hold

1 Sell

Hold

premium

▼ 14.64%

COST

$984.75

+1.02%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 23.55%

ADI

$347.94

-0.19%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 64.22%

ADP

$196.92

+0.94%

3 Buy

7 Hold

3 Sell

Hold

premium

▼ 33.05%