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Fund Portfolio
- New Portfolio
Performance
Portfolio Details
Petr Royce
Fund Portfolio
Individual Investor
Ranked #86,493 out of 781,348 TipRanks' Investors
Success Rate
68%
85 out of 125
profitable transactions
Average Return
13.79%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
27.53%
TOST
11.64%
TLRY
8.68%
BABA
7.57%
PANW
6.44%
GB:EVOK
38.14%
Others
By Assets
92.96%
Stocks
7.04%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
37.70%
Technology
26.02%
Consumer Cyclical
12.00%
Healthcare
7.04%
General
6.57%
Communication Services
10.68%
Other
Portfolio Holdings
Select Columns
36
Results | Showing
1
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$422.16
$1.91
(
0.45%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.36T
103.10%
NIO
Nio
$4.22
$0.045
(
1.08%
)
premium
4
Buy
6
Hold
2
Sell
Hold
premium
$9.30B
-30.10%
TOST
Toast Inc
$39.13
$0.48
(
1.24%
)
premium
9
Buy
12
Hold
1
Sell
Moderate Buy
premium
$21.95B
118.45%
ARKK
< ETF >
ARK Innovation ETF
$62.23
$0.73
(
1.19%
)
premium
846
Buy
342
Hold
84
Sell
Strong Buy
premium
$6.32B
29.94%
AAPL
Apple
$222.36
$0.28
(
0.13%
)
premium
18
Buy
7
Hold
4
Sell
Moderate Buy
premium
$3.35T
14.83%
BABA
Alibaba
$86.12
$0.74
(
0.87%
)
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
$207.20B
24.41%
DALXF
Spartan Delta
$2.71
>$0.001
(
0.01%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$467.36M
20.94%
TFII
TFI International
$135.38
$0.005
(
<0.01%
)
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$11.45B
0.80%
SHLS
Shoals Technologies Group
$4.41
$0.215
(
4.65%
)
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$770.15M
-64.87%
BEN
Franklin Resources
$19.77
$0.05
(
0.25%
)
premium
0
Buy
7
Hold
5
Sell
Moderate Sell
premium
$10.39B
-30.04%
SBUX
Starbucks
$97.92
$0.06
(
0.06%
)
premium
13
Buy
6
Hold
3
Sell
Moderate Buy
premium
$111.09B
5.27%
LOW
Lowe's
$258.96
$4.24
(
1.61%
)
premium
16
Buy
8
Hold
0
Sell
Moderate Buy
premium
$149.27B
20.23%
MDT
Medtronic
$88.19
$0.19
(
0.21%
)
premium
8
Buy
7
Hold
0
Sell
Moderate Buy
premium
$113.33B
2.21%
NUE
Nucor
$122.61
$2.46
(
1.97%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$29.37B
-26.62%
BMO
Bank Of Montreal
$100.21
$0.04
(
0.04%
)
premium
6
Buy
4
Hold
0
Sell
Moderate Buy
premium
$73.17B
4.41%
ADM
Archer Daniels Midland
$50.44
$0.78
(
1.52%
)
premium
0
Buy
5
Hold
2
Sell
Moderate Sell
premium
$24.51B
-0.91%
FLNG
FLEX LNG
$25.66
$0.33
(
1.3%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$1.34B
-13.84%
RBLX
Roblox
$65.91
$0.19
(
0.29%
)
premium
17
Buy
5
Hold
1
Sell
Moderate Buy
premium
$43.38B
63.29%
GME
GameStop
$27.58
$0.11
(
0.4%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
$12.27B
84.63%
EVOK
888 Holdings
73.90p
0.45p
(
0.61%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
£329.17M
-11.93%
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$21.16
$0.13
(
0.61%
)
premium
436
Buy
204
Hold
39
Sell
Strong Buy
premium
$297.92M
45.23%
ARKQ
< ETF >
ARK Autonomous Technology & Robotics ETF
$84.40
$0.02
(
0.02%
)
premium
554
Buy
242
Hold
60
Sell
Strong Buy
premium
$1.00B
47.98%
ARKG
< ETF >
ARK Genomic Revolution ETF
$27.10
$1.14
(
4.39%
)
premium
522
Buy
228
Hold
24
Sell
Strong Buy
premium
$1.05B
-19.15%
VNM
< ETF >
VanEck Vietnam ETF
$11.38
$0.02
(
0.18%
)
premium
―
premium
$398.32M
-11.76%
AMD
Advanced Micro Devices
$123.42
$1.14
(
0.93%
)
premium
21
Buy
10
Hold
1
Sell
Moderate Buy
premium
$198.44B
-27.29%
GRPN
Groupon
$10.37
$0.42
(
3.89%
)
premium
2
Buy
0
Hold
1
Sell
Moderate Buy
premium
$429.10M
-6.66%
OXY
Occidental Petroleum
$50.65
$0.1
(
0.2%
)
premium
7
Buy
13
Hold
1
Sell
Moderate Buy
premium
$47.43B
-10.91%
ES
Eversource Energy
$56.29
$1.94
(
3.33%
)
premium
2
Buy
5
Hold
2
Sell
Hold
premium
$21.34B
10.32%
O
Realty Income
$53.96
$1.3
(
2.35%
)
premium
4
Buy
9
Hold
0
Sell
Moderate Buy
premium
$48.36B
-0.57%
MMM
3M
$148.69
$1.8
(
1.23%
)
premium
5
Buy
3
Hold
2
Sell
Moderate Buy
premium
$79.99B
35.98%
CRGY
Crescent Energy Company Class A
$16.34
$0.08
(
0.49%
)
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
$4.11B
51.64%
DIS
Walt Disney
$109.09
$0.39
(
0.36%
)
premium
18
Buy
5
Hold
0
Sell
Strong Buy
premium
$196.85B
14.32%
STLAM
Stellantis
€12.70
€0.048
(
0.38%
)
premium
5
Buy
8
Hold
1
Sell
Moderate Buy
premium
€37.51B
-38.02%
RIVN
Rivian Automotive
$12.88
$0.41
(
3.09%
)
premium
8
Buy
12
Hold
2
Sell
Moderate Buy
premium
$13.56B
-8.20%
TLRY
Tilray
$1.15
$0.02
(
1.71%
)
premium
2
Buy
5
Hold
0
Sell
Moderate Buy
premium
$1.10B
-40.00%
PANW
Palo Alto Networks
$187.88
$4.37
(
2.38%
)
premium
29
Buy
6
Hold
2
Sell
Moderate Buy
premium
$120.42B
6.18%
36
Results | Showing
1
out of
1
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