Mat's Portfolio - New Portfolio

Performance Portfolio Details

Invest with Matt

Mat's Portfolio

Individual Investor

Ranked #28,883 out of 796,015 TipRanks' Investors

Success Rate

481 out of 731
profitable transactions

Average Return

31.77%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.24% AAPL

7.85% IBIT

4.43% WMT

4.37% ABBV

4.36% VFIAX

68.75% Others

By Assets

82.32% Stocks

13.32% ETFs

4.36% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

24.70% Technology

18.87% Consumer Defensive

17.68% General

14.62% Healthcare

7.94% Consumer Cyclical

16.19% Other

Portfolio Holdings

z1dpp1

premium

z1dpp1

premium

z1dpp1

ciy6w7a

premium

ciy6w7a

premium

ciy6w7a

8f1lo2dgvh

premium

8f1lo2dgvh

premium

8f1lo2dgvh

gxfajz9wsl

premium

gxfajz9wsl

premium

gxfajz9wsl

gf2zpzv0

premium

gf2zpzv0

premium

gf2zpzv0

xz4bes1u6fk

premium

xz4bes1u6fk

premium

xz4bes1u6fk

owp2rgavn7

premium

owp2rgavn7

premium

owp2rgavn7

dylkzf76zai

premium

dylkzf76zai

premium

dylkzf76zai

pyl46c36au

premium

pyl46c36au

premium

pyl46c36au

u6q9bze

premium

u6q9bze

premium

u6q9bze

To view investors' portfolios

CVX

$136.16

$1.62

(1.2%)

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$236.37B

-13.91%

MMM

$131.61

$3.65

(2.7%)

premium

7 Buy

3 Hold

2 Sell

Moderate Buy

premium

$73.35B

48.55%

HOOD

$40.71

$3.37

(7.65%)

premium

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

$39.08B

156.78%

$72.06

$0.2

(0.28%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$311.79B

23.77%

$515.53

$1.85

(0.36%)

premium

25 Buy

3 Hold

0 Sell

Strong Buy

premium

$467.21B

12.52%

BMY

$49.70

$0.3

(0.6%)

premium

4 Buy

12 Hold

1 Sell

Hold

premium

$104.46B

3.60%

CMCSA

$33.70

$0.7

(2.03%)

premium

10 Buy

8 Hold

2 Sell

Moderate Buy

premium

$129.12B

-12.70%

VFIAX < FUND >

$498.15

$0.82

(0.16%)

premium

408 Buy

88 Hold

7 Sell

Moderate Buy

premium

―

6.77%

PFE

$22.16

$0.275

(1.23%)

premium

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

$125.45B

-12.65%

MPW

$5.39

$0.05

(0.92%)

premium

2 Buy

2 Hold

1 Sell

Hold

premium

$3.22B

17.75%

DUK

$121.17

$0.68

(0.56%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$93.71B

29.74%

NEM

$56.09

$1.51

(2.77%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$61.76B

43.22%

$27.25

$0.25

(0.91%)

premium

17 Buy

5 Hold

0 Sell

Strong Buy

premium

$195.25B

70.91%

SCHD < ETF >

$25.22

$0.21

(0.83%)

premium

440 Buy

479 Hold

70 Sell

Moderate Buy

premium

$65.40B

0.48%

KMB

$140.87

$0.6

(0.42%)

premium

4 Buy

8 Hold

2 Sell

Hold

premium

$47.28B

12.92%

CAT

$290.49

$2.94

(1%)

premium

5 Buy

6 Hold

3 Sell

Hold

premium

$142.48B

-18.46%

ABBV

$171.09

$5.71

(3.23%)

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$316.82B

8.77%

JNJ

$154.29

$0.67

(0.44%)

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$371.98B

6.35%

$57.30

$0.29

(0.51%)

premium

2 Buy

10 Hold

0 Sell

Hold

premium

$50.18B

12.22%

PEP

$141.26

$1.58

(1.11%)

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$201.24B

-14.72%

TROW

$85.74

$1.84

(2.1%)

premium

0 Buy

7 Hold

4 Sell

Moderate Sell

premium

$19.85B

-21.88%

TQQQ < ETF >

$45.06

$4.73

(9.5%)

premium

―

premium

$18.71B

-10.74%

$332.86

$2.95

(0.88%)

premium

24 Buy

4 Hold

0 Sell

Strong Buy

premium

$654.80B

23.76%

$167.47

(0.59%)

premium

11 Buy

8 Hold

0 Sell

Moderate Buy

premium

$396.58B

8.03%

AAPL

$194.74

$7.4

(3.66%)

premium

18 Buy

13 Hold

3 Sell

Moderate Buy

premium

$3.04T

19.34%

VYM < ETF >

$120.80

$1.14

(0.93%)

premium

2K Buy

2K Hold

303 Sell

Moderate Buy

premium

$55.79B

6.43%

$43.92

$0.56

(1.26%)

premium

8 Buy

11 Hold

0 Sell

Moderate Buy

premium

$186.95B

11.84%

VOO < ETF >

$483.48

$10.61

(2.15%)

premium

4K Buy

3K Hold

297 Sell

Moderate Buy

premium

$579.73B

7.07%

JPM

$230.35

$2.78

(1.19%)

premium

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

$653.22B

28.94%

$346.87

$7.24

(2.04%)

premium

20 Buy

6 Hold

1 Sell

Moderate Buy

premium

$355.03B

5.76%

MSFT

$373.13

$12.6

(3.27%)

premium

32 Buy

3 Hold

0 Sell

Strong Buy

premium

$2.88T

-6.96%

HON

$194.49

$4.32

(2.17%)

premium

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

$128.81B

4.24%

INTC

$19.12

$0.73

(3.68%)

premium

1 Buy

27 Hold

4 Sell

Hold

premium

$88.56B

-45.26%

MRK

$77.07

$1.32

(1.68%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$199.22B

-37.32%

MCD

$309.96

$2.52

(0.81%)

premium

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

$226.01B

17.72%

$90.95

$0.07

(0.08%)

premium

2 Buy

10 Hold

0 Sell

Hold

premium

$99.98B

34.31%

$62.52

$0.365

(0.59%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$155.53B

33.74%

SBUX

$81.00

$2.71

(3.24%)

premium

16 Buy

9 Hold

0 Sell

Moderate Buy

premium

$97.11B

-2.00%

BAC

$37.50

$0.49

(1.29%)

premium

13 Buy

3 Hold

0 Sell

Strong Buy

premium

$278.86B

9.54%

AMAT

$137.76

$7.685

(5.28%)

premium

16 Buy

4 Hold

1 Sell

Moderate Buy

premium

$117.42B

-31.00%

ALB

$52.30

$1.71

(3.17%)

premium

7 Buy

12 Hold

2 Sell

Hold

premium

$6.75B

-52.67%

META

$501.57

$19.95

(3.83%)

premium

42 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.35T

4.35%

AMT

$218.38

$0.37

(0.17%)

premium

14 Buy

1 Hold

0 Sell

Strong Buy

premium

$101.95B

26.47%

$62.09

$2.24

(3.48%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$118.99B

10.87%

XOM

$104.65

$1.55

(1.5%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$447.19B

-13.13%

CSCO

$56.09

$1.115

(1.95%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$228.39B

19.36%

OXY

$38.65

$0.85

(2.25%)

premium

3 Buy

16 Hold

1 Sell

Hold

premium

$35.62B

-43.43%

LCID

$2.33

$0.11

(4.51%)

premium

1 Buy

6 Hold

3 Sell

Hold

premium

$7.67B

4.12%

AMZN

$173.00

$6.59

(3.67%)

premium

45 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.93T

-2.03%

GOOG

$155.65

$3.03

(1.91%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.95T

3.29%

NVDA

$102.31

$9.89

(8.81%)

premium

37 Buy

4 Hold

0 Sell

Strong Buy

premium

$2.70T

28.35%

TSLA

$241.18

$12.93

(5.09%)

premium

16 Buy

11 Hold

11 Sell

Hold

premium

$811.69B

61.74%

FCX

$33.25

$0.12

(0.36%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$48.50B

-31.69%

GOLD

$20.62

$0.3

(1.48%)

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$34.94B

23.30%

BLK

$865.95

$22.49

(2.53%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$137.96B

18.51%

AVGO

$170.70

$8.25

(4.61%)

premium

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$838.64B

34.20%

WBA

$10.83

$0.02

(0.18%)

premium

1 Buy

8 Hold

2 Sell

Hold

premium

$9.43B

-38.49%

SQQQ < ETF >

$38.70

$3.36

(9.51%)

premium

―

premium

$2.53B

-38.02%

QCOM

$134.50

$4.1

(2.96%)

premium

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

$153.94B

-18.05%

UNP

$216.94

$3.14

(1.43%)

premium

13 Buy

6 Hold

1 Sell

Moderate Buy

premium

$133.21B

-4.83%

SOFI

$10.57

$0.37

(3.38%)

premium

6 Buy

6 Hold

4 Sell

Hold

premium

$11.86B

51.97%

TECL < ETF >

$43.67

$5.57

(11.31%)

premium

―

premium

$1.96B

-31.64%

SMH < ETF >

$192.06

$10.86

(5.35%)

premium

321 Buy

149 Hold

18 Sell

Moderate Buy

premium

$18.73B

-7.41%

TAN < ETF >

$27.74

$0.55

(1.94%)

premium

112 Buy

70 Hold

17 Sell

Hold

premium

$611.66M

-31.72%

VGT < ETF >

$505.85

$19.94

(3.79%)

premium

2K Buy

1K Hold

124 Sell

Moderate Buy

premium

$72.91B

3.69%

MDT

$83.10

$0.73

(0.89%)

premium

9 Buy

9 Hold

1 Sell

Moderate Buy

premium

$108.02B

3.94%

PSX

$97.49

$1.28

(1.33%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$39.86B

-39.06%

JEPI < ETF >

$53.75

$0.76

(1.39%)

premium

1K Buy

594 Hold

57 Sell

Moderate Buy

premium

$37.37B

-2.14%

ACN

$286.53

$2.13

(0.74%)

premium

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$181.42B

-8.05%

ASML

$636.70

$46.46

(6.8%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$259.01B

-30.07%

BDX

$200.64

$1.4

(0.69%)

premium

8 Buy

1 Hold

0 Sell

Strong Buy

premium

$59.07B

-12.54%

$74.44

$1.32

(1.81%)

premium

4 Buy

9 Hold

1 Sell

Hold

premium

$12.05B

-5.95%

YMAX < ETF >

$12.48

$0.35

(2.73%)

premium

―

premium

$670.54M

-38.78%

YMAG < ETF >

$13.93

$0.57

(3.93%)

premium

―

premium

$289.42M

-28.68%

YBIT < ETF >

$10.09

$0.01

(0.1%)

premium

―

premium

$112.16M

-49.98%

WSM

$138.26

$4.64

(3.25%)

premium

5 Buy

12 Hold

1 Sell

Hold

premium

$17.94B

1.15%

WMT

$91.23

$2.74

(2.92%)

premium

29 Buy

2 Hold

0 Sell

Strong Buy

premium

$759.44B

57.04%

TMO

$439.58

$1.42

(0.32%)

premium

14 Buy

3 Hold

0 Sell

Strong Buy

premium

$169.62B

-20.48%

RPM

$103.05

$1.89

(1.8%)

premium

4 Buy

7 Hold

1 Sell

Hold

premium

$13.60B

-2.73%

PSA

$290.25

$1.34

(0.46%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$50.65B

10.18%

PPG

$98.55

$1.06

(1.06%)

premium

6 Buy

12 Hold

0 Sell

Moderate Buy

premium

$23.03B

-25.39%

PKG

$187.15

$1.56

(0.83%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$17.14B

5.08%

$555.00

$13.25

(2.33%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$73.35B

4.43%

NVO

$63.47

$1.02

(1.58%)

premium

3 Buy

4 Hold

1 Sell

Hold

premium

$293.47B

-47.76%

NSRGY

$104.86

$0.55

(0.53%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$270.44B

3.45%

NDSN

$180.11

$2.98

(1.63%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$10.50B

-30.29%

CRM

$250.78

$4.15

(1.63%)

premium

30 Buy

8 Hold

2 Sell

Moderate Buy

premium

$244.62B

-8.10%

CSL

$347.19

$4.94

(1.4%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$15.66B

-5.91%

CSX

$27.52

$0.375

(1.34%)

premium

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

$53.28B

-19.92%

GILD

$105.57

$0.11

(0.1%)

premium

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

$132.77B

58.22%

NKE

$54.28

$0.55

(1%)

premium

17 Buy

14 Hold

0 Sell

Moderate Buy

premium

$81.79B

-41.29%

KVUE

$22.95

$0.045

(0.2%)

premium

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

$43.57B

18.71%

HSY

$165.73

$2.22

(1.32%)

premium

0 Buy

15 Hold

4 Sell

Hold

premium

$34.50B

-7.10%

LIN

$450.35

$0.62

(0.14%)

premium

10 Buy

2 Hold

1 Sell

Moderate Buy

premium

$210.93B

1.16%

LLY

$739.19

$17.99

(2.38%)

premium

19 Buy

1 Hold

0 Sell

Strong Buy

premium

$715.12B

1.40%

LOW

$215.50

$5.01

(2.27%)

premium

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

$125.45B

-3.43%

MDLZ

$66.92

$0.11

(0.16%)

premium

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

$88.49B

1.59%

MOS

$27.01

$0.62

(2.35%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$8.42B

-13.25%

COST

$968.28

$8.64

(0.88%)

premium

20 Buy

7 Hold

0 Sell

Moderate Buy

premium

$434.51B

36.45%

ADI

$173.42

$6.12

(3.41%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$88.58B

-6.11%