Mat's Portfolio - New Portfolio

Performance Portfolio Details

Invest with Matt

Mat's Portfolio

Individual Investor

Ranked #28,049 out of 832,419 TipRanks' Investors

Success Rate

515 out of 731
profitable transactions

Average Return

62.10%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

11.59% AAPL

6.92% IBIT

4.54% VFIAX

4.54% ABBV

4.52% WMT

67.89% Others

By Assets

83.91% Stocks

11.55% ETFs

4.54% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

26.55% Technology

17.44% Consumer Defensive

16.09% General

14.55% Healthcare

7.93% Consumer Cyclical

6.01% Financial

11.44% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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premium

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premium

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premium

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premium

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To view investors' portfolios

CVX

$149.99

-0.48%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 18.11%

MMM

$168.90

+0.18%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 10.39%

HOOD

$119.50

-3.14%

14 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 689.91%

$70.52

+2.04%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.67%

$571.93

+1.52%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 213.79%

BMY

$52.41

+2.36%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 15.95%

CMCSA

$27.23

-1.34%

8 Buy

15 Hold

1 Sell

Moderate Buy

premium

▼ 39.49%

VFIAX

$631.61

-1.06%

417 Buy

79 Hold

7 Sell

Moderate Buy

premium

▲ 79.22%

PFE

$25.85

+0.19%

5 Buy

11 Hold

1 Sell

Hold

premium

▼ 28.01%

MPW

$5.10

-0.58%

1 Buy

1 Hold

2 Sell

Hold

premium

▼ 72.76%

DUK

$115.30

+0.8%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 64.71%

NEM

$98.14

-1.29%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 73.36%

$24.58

+1.15%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 10.39%

SCHD

$27.68

404 Buy

449 Hold

81 Sell

Moderate Buy

premium

▲ 8.55%

KMB

$103.15

-0.29%

5 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 20.96%

CAT

$597.89

-4.43%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 510.53%

ABBV

$223.32

-0.29%

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 139.38%

JNJ

$211.58

+0.75%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 53.64%

$57.72

+0.87%

3 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 14.75%

PEP

$150.65

+1.08%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 8.53%

TROW

$104.90

-0.06%

0 Buy

6 Hold

3 Sell

Moderate Sell

premium

▼ 30.31%

TQQQ

$52.82

-5.86%

―

premium

▲ 115.59%

$347.83

+0.64%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 90.87%

$142.84

+1.48%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 14.92%

AAPL

$278.28

+0.09%

21 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 384.75%

VYM

$146.01

-1.2%

3K Buy

2K Hold

295 Sell

Moderate Buy

premium

▲ 71.78%

$40.89

+1.67%

4 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 26.12%

VOO

$626.87

-1.08%

4K Buy

3K Hold

298 Sell

Moderate Buy

premium

▲ 49.97%

JPM

$318.52

+0.36%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 135.94%

$359.65

+0.61%

18 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 33.53%

MSFT

$478.53

-1.02%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 467.11%

HON

$193.66

-0.1%

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 40.2%

INTC

$37.81

-4.3%

5 Buy

24 Hold

6 Sell

Hold

premium

▼ 21.23%

MRK

$100.30

+1.3%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 31.03%

MCD

$316.72

+2.26%

10 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 106.86%

$84.44

-0.34%

4 Buy

14 Hold

1 Sell

Hold

premium

▲ 88.48%

$64.94

+0.19%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 14.76%

SBUX

$85.35

+0.72%

12 Buy

7 Hold

2 Sell

Moderate Buy

premium

▼ 7.96%

BAC

$55.14

+1.06%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 66.23%

AMAT

$259.21

-4.04%

17 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 59.48%

ALB

$132.74

-1.08%

7 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 41.3%

META

$644.23

-1.3%

36 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 223.96%

AMT

$180.70

-0.56%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 7.28%

$111.80

+0.05%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 136.61%

XOM

$118.82

-0.6%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 17.92%

CSCO

$77.80

-1.85%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 56.35%

OXY

$41.07

-0.32%

5 Buy

11 Hold

3 Sell

Hold

premium

▼ 16.08%

LCID

$12.54

-2.26%

1 Buy

8 Hold

3 Sell

Hold

premium

▼ 45.85%

AMZN

$226.19

-1.78%

44 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 80.22%

GOOG

$310.52

-1.01%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 163.71%

NVDA

$175.02

-3.27%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 310.18%

TSLA

$458.96

+2.7%

12 Buy

12 Hold

10 Sell

Hold

premium

▲ 157.03%

FCX

$47.38

-1.52%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 79.2%

$43.09

-0.14%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 173.24%

BLK

$1089.09

-1.16%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 43.46%

AVGO

$359.93

-11.43%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 602.02%

SQQQ

$70.50

+5.9%

―

premium

▼ 92.74%

QCOM

$178.29

-1.64%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 60.47%

UNP

$239.95

+1.62%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 29.16%

SOFI

$27.28

+0.78%

4 Buy

8 Hold

4 Sell

Hold

premium

▲ 477.97%

TECL

$117.28

-8.86%

―

premium

▲ 118.68%

SMH

$354.12

-4.52%

326 Buy

143 Hold

16 Sell

Moderate Buy

premium

▲ 134.49%

TAN

$47.84

-2.84%

116 Buy

65 Hold

25 Sell

Hold

premium

▼ 33.02%

VGT

$753.93

-2.89%

2K Buy

938 Hold

107 Sell

Moderate Buy

premium

▲ 70.8%

MDT

$99.87

+0.12%

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 30.03%

PSX

$141.44

-1.39%

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 37.88%

JEPI

$57.73

-0.1%

1K Buy

551 Hold

45 Sell

Moderate Buy

premium

▲ 4.6%

ACN

$271.56

+0.44%

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 20.14%

ASML

$1080.85

-3.74%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 35.64%

BDX

$200.89

+0.23%

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 12.03%

$79.19

+0.67%

3 Buy

7 Hold

1 Sell

Hold

premium

▲ 2.78%

YMAX

$10.54

-1.4%

―

premium

▼ 47.41%

YMAG

$14.39

-0.55%

―

premium

▼ 27.3%

YBIT

$35.22

-1.21%

―

premium

▼ 56.59%

WSM

$187.59

-0.89%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 87.68%

WMT

$116.65

+2.72%

26 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 115.23%

TMO

$572.28

-1.14%

20 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 35.3%

RPM

$107.22

+0.07%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 0.55%

PSA

$274.97

+0.46%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 5.52%

PPG

$103.54

+0.76%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 17.38%

PKG

$205.07

-0.11%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 20.62%

$884.87

-1.59%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 78.64%

NVO

$50.18

-0.22%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 56.72%

NSRGY

$97.81

+0.2%

1 Buy

0 Hold

1 Sell

Hold

premium

▲ 1.02%

NDSN

$235.45

+0.44%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 4.23%

CRM

$262.23

-0.05%

29 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 23%

CSL

$331.04

-0.95%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 5.19%

CSX

$37.39

+0.65%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 15.72%

GILD

$120.40

-2.28%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 52.25%

NKE

$67.47

-0.4%

20 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 23.42%

KVUE

$17.33

+0.06%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 16.98%

HSY

$181.83

+0.14%

2 Buy

15 Hold

1 Sell

Hold

premium

>0.01%

LIN

$416.24

+3.21%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.52%

LLY

$1027.51

+1.8%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 33.94%

LOW

$247.29

-0.32%

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 33.74%

MDLZ

$54.04

+0.46%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 18.89%

MOS

$26.21

+4.05%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 5.72%

COST

$884.47

>-0.01%

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 10.96%

ADI

$279.32

-1.44%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 31.84%

ADP

$266.10

+1.18%

1 Buy

9 Hold

2 Sell

Hold

premium

▼ 9.53%