New Portfolio - New Portfolio

Performance Portfolio Details

Matt Knight

New Portfolio

Individual Investor

Ranked #109,629 out of 859,402 TipRanks' Investors

Success Rate

1797 out of 2646
profitable transactions

Average Return

24.13%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

21.21% AVGO

3.88% MSFT

3.88% MAIN

3.47% O

3.40% CSWC

64.16% Others

By Assets

79.83% Stocks

18.80% ETFs

1.36% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

30.91% Technology

24.31% Financial

20.16% General

10.77% Real Estate

5.75% Consumer Cyclical

3.12% Industrials

4.99% Other

Portfolio Holdings

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To view investors' portfolios

ALLY

$45.36

+8.1%

After:

+0.64%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 43.99%

GAIN

$15.94

+2.84%

After:

+0.31%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 21.2%

MAIN

$54.82

+2.54%

After:

+0.11%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 15.62%

$65.09

+0.7%

After:

+0.03%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 13.68%

MSFT

$422.79

+0.6%

After:

-0.07%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 80.86%

$46.55

-0.49%

After:

+0.11%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 16.77%

NTAP

$104.53

+0.82%

After:

+0.02%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 40.27%

ARCC

$19.09

+1.65%

After:

+0.05%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.4%

TSLX

$19.42

+1.04%

After:

+0.41%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.39%

VICI

$29.01

+2.15%

After:

+0.28%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 4.34%

ABR

$8.01

+1.52%

After:

-0.12%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 3.73%

CSWC

$24.30

+2.02%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 6.04%

NRO

$3.04

+0.33%

After:

―

premium

▼ 6.61%

VLO

$223.65

-7.48%

After:

-0.11%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 114.57%

$146.93

+2.67%

After:

-0.02%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 2.46%

PEP

$157.67

-0.45%

After:

-0.04%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 4.44%

QCOM

$136.20

+1.29%

After:

+0.09%

8 Buy

17 Hold

3 Sell

Hold

premium

▲ 4.86%

PFLT

$8.92

+3.12%

After:

+0.34%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 11.73%

WPC

$73.98

+1.5%

After:

-0.04%

4 Buy

4 Hold

2 Sell

Hold

premium

▲ 9.26%

CSCO

$86.25

+2.07%

After:

-0.22%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 71.82%

AVGO

$406.54

+2.03%

After:

-0.09%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 534.04%

USB

$56.93

+2.61%

After:

+0.07%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 27.51%

IIPR

$52.94

+1.83%

After:

+0.11%

1 Buy

3 Hold

1 Sell

Hold

premium

▲ 5.77%

DIVO

$46.29

+1%

After:

+0.13%

323 Buy

143 Hold

9 Sell

Moderate Buy

premium

▲ 23.47%

FDUS

$18.92

+1.99%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 0.86%

IRM

$118.07

+0.29%

After:

-0.04%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 93.3%

SCHD

$31.05

+0.78%

After:

+0.16%

446 Buy

481 Hold

66 Sell

Moderate Buy

premium

▲ 21.63%

QYLD

$17.90

+1.36%

After:

1K Buy

553 Hold

71 Sell

Strong Buy

premium

▼ 8.42%

STAG

$39.75

+2.4%

After:

-0.25%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 5.31%

STK

$45.67

+0.15%

After:

―

premium

▲ 37.2%

SLVO

$93.76

+1.47%

After:

+1.53%

―

premium

▲ 3.42%

EPD

$36.67

-1.77%

After:

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 38.93%

$68.19

+0.62%

After:

-0.22%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 24.75%

$12.87

+3.46%

After:

+0.08%

4 Buy

8 Hold

1 Sell

Hold

premium

▲ 4.64%

TSCO

$45.01

+0.85%

After:

+0.44%

10 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 2.65%

HTGC

$15.96

+2.05%

After:

-0.5%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 7.5%

TXN

$229.82

+3.01%

After:

12 Buy

10 Hold

3 Sell

Moderate Buy

premium

▲ 28.81%

SVOL

$15.93

-0.38%

After:

+0.25%

―

premium

▼ 24.47%

QSR

$78.32

+0.91%

After:

-0.36%

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 18.06%

OTTR

$88.16

+0.78%

After:

+0.48%

0 Buy

2 Hold

0 Sell

Hold

premium

▲ 21.72%

ADC

$79.46

+0.67%

After:

-0.03%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 18.16%

ESCA

$18.75

+3.71%

After:

―

premium

▲ 35.14%

JEPI

$57.79

+0.35%

After:

+0.05%

1K Buy

518 Hold

34 Sell

Moderate Buy

premium

▲ 4.43%

EBAY

$104.65

+2.64%

After:

-0.3%

9 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 94.45%

VONG

$122.56

+1.48%

After:

-0.11%

4K Buy

2K Hold

171 Sell

Moderate Buy

premium

▲ 41.02%

GPC

$113.79

+2.35%

After:

-1.57%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 27.83%

EPR

$56.68

+1.41%

After:

+0.21%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 20.7%

QQQM

$267.13

+1.3%

After:

+0.04%

1K Buy

553 Hold

71 Sell

Moderate Buy

premium

▲ 43.69%

AAPL

$270.23

+2.59%

After:

+0.07%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 37.89%

DRLL

$34.89

-3.49%

After:

<+0.01%

301 Buy

190 Hold

24 Sell

Moderate Buy

premium

▲ 18.63%

STRV

$45.87

+1.39%

After:

>-0.01%

5K Buy

3K Hold

272 Sell

Moderate Buy

premium

▲ 46.18%

STXD

$38.24

+1.35%

After:

-1.82%

2K Buy

909 Hold

76 Sell

Moderate Buy

premium

▲ 39.92%

SHOC

$88.75

+2.2%

After:

-0.85%

411 Buy

139 Hold

15 Sell

Moderate Buy

premium

▲ 125.58%

STXV

$36.27

+0.68%

After:

4K Buy

3K Hold

369 Sell

Moderate Buy

premium

▲ 36.03%

STXK

$36.35

+1.91%

After:

-1.98%

2K Buy

1K Hold

184 Sell

Moderate Buy

premium

▲ 22.44%

STXG

$52.22

+1.63%

After:

-1.13%

6K Buy

3K Hold

248 Sell

Moderate Buy

premium

▲ 54.96%

RYLD

$15.44

+1.05%

After:

―

premium

▼ 11.18%

$75.74

+0.74%

After:

<+0.01%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 17.07%

QQQX

$29.56

+0.65%

After:

+0.07%

119 Buy

35 Hold

2 Sell

Moderate Buy

premium

▲ 18.38%

STXE

$44.96

+1.82%

After:

-1.25%

―

premium

▲ 63.08%

CTO

$20.08

+1.57%

After:

-0.05%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 18.99%

RITM

$10.16

+2.01%

After:

+0.39%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.27%

NNN

$45.14

+0.92%

After:

+0.2%

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 13.47%

XYLD

$40.30

+0.83%

After:

-0.03%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▼ 0.34%

TXRH

$165.08

+3.21%

After:

+0.12%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 21.2%

TROW

$96.98

+1.28%

After:

-0.03%

0 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 11.03%

$349.40

+3.63%

After:

+0.06%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 2.75%

AFL

$114.52

+0.71%

After:

3 Buy

6 Hold

2 Sell

Hold

premium

▲ 17.67%

ORCL

$175.06

-1.84%

After:

+0.14%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 42.02%

STZ

$162.28

-1.2%

After:

-0.17%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 3.91%

BRK.B

$474.58

-0.11%

After:

+0.03%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 40.65%

FOX

$58.53

+1.09%

After:

-0.1%

1 Buy

0 Hold

1 Sell

Hold

premium

▲ 28.88%

JEPQ

$58.66

+0.22%

After:

-0.02%

1K Buy

507 Hold

51 Sell

Moderate Buy

premium

▲ 18.71%

DLR

$203.62

+2.3%

After:

+3.13%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 34.91%

YUM

$162.79

+2.05%

After:

-0.01%

5 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 23.02%

FDX

$392.38

+3.02%

After:

-0.1%

16 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 71.41%

AMT

$182.36

+2.11%

After:

+0.53%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 0.21%

$14.02

+0.65%

After:

<+0.01%

15 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 5.89%

SELF

$5.31

-0.93%

After:

+0.75%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 3.77%

GRMN

$267.42

+1.16%

After:

+0.22%

1 Buy

4 Hold

1 Sell

Hold

premium

▲ 43.2%

FRT

$112.53

+2.26%

After:

+0.27%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 16.61%

MAR

$377.93

+4.28%

After:

+0.2%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 69.95%

$132.18

+2.2%

After:

+0.27%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 99.22%

COST

$999.89

+1.28%

After:

-0.02%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 77.92%

AIO

$24.00

+1.01%

After:

―

premium

▲ 20.23%

BOTZ

$37.41

+1.91%

After:

+0.27%

271 Buy

90 Hold

17 Sell

Hold

premium

▲ 10.76%

ECL

$274.80

+2.07%

After:

+0.14%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 30.88%

$317.02

+0.61%

After:

+0.04%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 1.33%

DRIV

$35.64

+1.9%

After:

+0.3%

495 Buy

295 Hold

40 Sell

Hold

premium

▲ 62.79%

MCD

$311.36

+1.43%

After:

+0.08%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 4.28%

VIG

$227.46

+1.15%

After:

+0.15%

2K Buy

1K Hold

99 Sell

Moderate Buy

premium

▲ 17.59%

SNA

$380.27

+3.66%

After:

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 30.06%

$82.32

+1.93%

After:

-0.1%

1 Buy

3 Hold

0 Sell

Hold

premium

▲ 19.04%

NEM

$116.50

+2.72%

After:

-0.12%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 83.33%

$85.81

+2.62%

After:

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 4.55%

BXSL

$24.67

+0.53%

After:

+0.32%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 8.32%

AGNC

$10.90

+3.22%

After:

+0.28%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 11.48%

DJIA

$21.59

+1.65%

After:

475 Buy

164 Hold

11 Sell

Moderate Buy

premium

▼ 3.08%

CEFD

$18.78

+0.93%

After:

―

premium

▼ 4.02%

OXY

$53.79

-5.42%

After:

-0.24%

6 Buy

11 Hold

2 Sell

Hold

premium

▲ 27.47%