New Portfolio - New Portfolio

Performance Portfolio Details

Matt Knight

New Portfolio

Individual Investor

Ranked #97,089 out of 831,456 TipRanks' Investors

Success Rate

1692 out of 2460
profitable transactions

Average Return

22.57%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

22.55% AVGO

4.77% MSFT

4.14% MAIN

3.18% CSWC

3.10% O

62.26% Others

By Assets

82.46% Stocks

16.23% ETFs

1.31% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

33.04% Technology

28.23% Financial

17.39% General

9.78% Real Estate

5.13% Consumer Cyclical

2.50% Industrials

3.92% Other

Portfolio Holdings

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To view investors' portfolios

ALLY

$42.65

+0.61%

After:

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 35.39%

GAIN

$13.92

-0.14%

After:

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 6.16%

MAIN

$61.90

+2.36%

After:

+0.15%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 32.16%

$57.32

-1.98%

After:

+0.31%

3 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 0.71%

MSFT

$491.16

+1.65%

After:

-0.02%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 117.66%

$41.30

-0.94%

After:

-0.1%

4 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 5.14%

NTAP

$117.53

+0.22%

After:

+0.05%

4 Buy

13 Hold

0 Sell

Hold

premium

▲ 62.89%

ARCC

$21.02

After:

+0.05%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 12.84%

TSLX

$22.33

+0.18%

After:

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.89%

VICI

$27.92

+0.69%

After:

-0.03%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 8.05%

OXLC

$14.58

-2.45%

After:

+0.25%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 53.38%

ABR

$8.92

+0.79%

After:

0 Buy

1 Hold

2 Sell

Moderate Sell

premium

▲ 2.29%

CSWC

$22.09

+0.96%

After:

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 3.68%

NRO

$3.00

-0.83%

After:

―

premium

▼ 7.68%

LAND

$9.12

-0.11%

After:

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 25.46%

VLO

$173.56

-0.33%

After:

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 66.52%

$138.34

-3.56%

After:

+0.06%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 17.23%

PEP

$145.63

+0.42%

After:

-0.43%

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 12.97%

QCOM

$175.31

+0.29%

After:

-0.05%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 40.22%

PFLT

$9.53

+0.11%

After:

-0.21%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 6.12%

CSCO

$78.86

+1.14%

After:

-0.15%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 64.8%

AVGO

$401.10

+2.78%

After:

+0.21%

22 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 546.74%

USB

$51.41

+0.29%

After:

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 16.19%

DIVO

$45.28

-0.46%

After:

327 Buy

137 Hold

11 Sell

Moderate Buy

premium

▲ 20.78%

FDUS

$19.87

+0.61%

After:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.75%

IRM

$84.42

+0.13%

After:

+1.14%

7 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 38.21%

SCHD

$27.58

-0.47%

After:

-0.04%

409 Buy

442 Hold

78 Sell

Moderate Buy

premium

▲ 8.04%

QYLD

$17.55

+0.06%

After:

>-0.01%

1K Buy

606 Hold

80 Sell

Moderate Buy

premium

▼ 10.38%

STAG

$38.13

-1.7%

After:

-0.34%

2 Buy

7 Hold

0 Sell

Hold

premium

▲ 1.02%

STK

$37.75

-0.42%

After:

―

premium

▲ 13.96%

SLVO

$99.20

+0.12%

After:

+0.05%

―

premium

▲ 14.43%

EPD

$32.70

+0.29%

After:

+0.02%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 23.91%

$63.41

+1.12%

After:

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 30.79%

$13.15

+0.92%

After:

2 Buy

10 Hold

1 Sell

Hold

premium

▲ 10.49%

TSCO

$53.34

-1.37%

After:

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 21.98%

HTGC

$18.98

After:

+0.05%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 10.91%

TXN

$180.94

-0.88%

After:

+0.08%

11 Buy

6 Hold

4 Sell

Moderate Buy

premium

▲ 3.88%

SVOL

$17.50

-0.23%

After:

―

premium

▼ 19.01%

QSR

$71.69

-2.52%

After:

10 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 8.7%

OTTR

$82.28

+0.18%

After:

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 13.6%

ADC

$72.69

-1.64%

After:

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.09%

ESCA

$12.67

+0.8%

After:

―

premium

▼ 7.96%

JEPI

$57.17

-0.45%

After:

+0.14%

1K Buy

539 Hold

45 Sell

Moderate Buy

premium

▲ 3.4%

ECC

$6.21

-1.58%

After:

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 35.8%

EBAY

$83.84

+1.66%

After:

+0.19%

9 Buy

14 Hold

1 Sell

Moderate Buy

premium

▲ 76.08%

VONG

$123.14

-0.03%

After:

4K Buy

2K Hold

196 Sell

Moderate Buy

premium

▲ 41.69%

GPC

$128.41

-1.41%

After:

-0.03%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 18.56%

EPR

$50.83

-1.57%

After:

+0.73%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 8.42%

QQQM

$257.03

-0.19%

After:

-0.05%

1K Buy

604 Hold

80 Sell

Moderate Buy

premium

▲ 47.52%

AAPL

$277.89

-0.32%

After:

>-0.01%

21 Buy

11 Hold

2 Sell

Moderate Buy

premium

▲ 56.28%

DRLL

$29.22

-1.08%

After:

300 Buy

168 Hold

26 Sell

Moderate Buy

premium

▼ 0.64%

STRV

$44.30

-0.09%

After:

5K Buy

3K Hold

293 Sell

Moderate Buy

premium

▲ 48.58%

STXD

$37.01

-0.42%

After:

-0.02%

1K Buy

857 Hold

92 Sell

Moderate Buy

premium

▲ 40.7%

SHOC

$71.15

+1.32%

After:

399 Buy

137 Hold

16 Sell

Moderate Buy

premium

▲ 88.94%

STXV

$33.07

-0.57%

After:

+0.05%

4K Buy

3K Hold

364 Sell

Moderate Buy

premium

▲ 24.03%

STXK

$33.68

-0.31%

After:

-0.04%

2K Buy

1K Hold

206 Sell

Moderate Buy

premium

▲ 13.45%

STXG

$51.15

-0.39%

After:

+0.03%

6K Buy

3K Hold

318 Sell

Moderate Buy

premium

▲ 58.24%

SCM

$12.68

+0.56%

After:

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 14.47%

RYLD

$15.38

After:

+0.04%

―

premium

▼ 11.52%

BUG

$32.20

+0.37%

After:

235 Buy

140 Hold

10 Sell

Moderate Buy

premium

▲ 3.56%

$70.30

+0.43%

After:

-0.01%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 8.66%

QQQX

$28.41

-0.63%

After:

124 Buy

31 Hold

1 Sell

Moderate Buy

premium

▲ 13.78%

STXE

$35.00

-0.28%

After:

―

premium

▲ 26.95%

CTO

$17.95

-0.28%

After:

-0.06%

―

premium

▲ 6.75%

RITM

$11.07

-2.38%

After:

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 16.44%

NNN

$39.73

-1.19%

After:

1 Buy

6 Hold

1 Sell

Hold

premium

▼ 0.13%

XYLD

$40.44

-0.01%

After:

-0.01%

4K Buy

3K Hold

295 Sell

Moderate Buy

premium

▲ 0.04%

FITE

$85.33

+0.94%

After:

499 Buy

264 Hold

21 Sell

Moderate Buy

premium

▲ 28.28%

TXRH

$165.05

-0.73%

After:

+0.93%

7 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 25.81%

TROW

$104.52

-1.93%

After:

0 Buy

6 Hold

3 Sell

Moderate Sell

premium

▼ 4.11%

$349.92

-1.32%

After:

-0.12%

18 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 2.6%

AFL

$108.06

-1.12%

After:

2 Buy

5 Hold

2 Sell

Hold

premium

▲ 12.92%

ORCL

$220.54

+1.36%

After:

+0.06%

25 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 78.92%

BRK.B

$497.36

-1.38%

After:

-0.08%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 47.4%

FOX

$61.26

+0.61%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 34.89%

JEPQ

$58.79

-0.05%

After:

1K Buy

534 Hold

66 Sell

Moderate Buy

premium

▲ 20.21%

DLR

$163.85

-0.53%

After:

-0.04%

14 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 8.56%

YUM

$142.53

-1.68%

After:

+0.34%

6 Buy

12 Hold

0 Sell

Moderate Buy

premium

▲ 7.71%

FDX

$276.67

+0.87%

After:

-0.14%

11 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 20.86%

AMT

$183.20

+2.43%

After:

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 0.25%

$14.88

+2.48%

After:

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 31.09%

VTS

$21.62

+0.42%

After:

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 11.11%

SELF

$5.10

+2.2%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 0.41%

ACVF

$49.30

-0.15%

After:

-0.02%

3K Buy

2K Hold

210 Sell

Moderate Buy

premium

▲ 22.28%

GRMN

$201.32

-1.11%

After:

-0.02%

2 Buy

1 Hold

3 Sell

Hold

premium

▲ 33.87%

FRT

$95.55

-1.7%

After:

-0.03%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 0.98%

MAR

$287.82

-1.63%

After:

+0.02%

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 29.43%

$108.92

+0.04%

After:

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 64.17%

COST

$887.52

-0.8%

After:

-0.03%

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 57.92%

AIO

$23.37

-0.34%

After:

―

premium

▲ 17.61%

BOTZ

$36.89

+0.33%

After:

+0.22%

188 Buy

80 Hold

23 Sell

Hold

premium

▲ 19.35%

ECL

$257.23

-0.95%

After:

-0.03%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 22.51%

$326.84

-1.33%

After:

<+0.01%

22 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 4.46%

DRIV

$30.22

+0.03%

After:

+0.17%

450 Buy

256 Hold

64 Sell

Hold

premium

▲ 38.02%

MCD

$309.79

-0.46%

After:

+0.52%

10 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 3.76%

VIG

$220.91

-0.31%

After:

-0.17%

2K Buy

1K Hold

124 Sell

Moderate Buy

premium

▲ 14.21%

SNA

$347.45

+0.07%

After:

3 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 18.83%

$125.68

-0.45%

After:

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 53.75%

NEM

$89.00

-0.85%

After:

+0.25%

13 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 40.06%

$76.11

-2.5%

After:

+0.06%

9 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 7.26%