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Fund Portfolio - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
rur6b7n3z3q
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7y3g4b
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7y3g4b
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ktourp1dcq
ktourp1dcq
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ktourp1dcq
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5800h33la0t
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5800h33la0t
5800h33la0t
5800h33la0t
1f9mp8aqric
1f9mp8aqric
1f9mp8aqric
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1f9mp8aqric
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1f9mp8aqric
1f9mp8aqric
1f9mp8aqric
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y9e8bntduq
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premium
y9e8bntduq
premium
y9e8bntduq
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7vgz23a
7vgz23a
7vgz23a
premium
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7vgz23a
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evjsh9
evjsh9
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premium
evjsh9
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evjsh9
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evjsh9
mmo7s8x0t3e
mmo7s8x0t3e
mmo7s8x0t3e
premium
mmo7s8x0t3e
premium
mmo7s8x0t3e
mmo7s8x0t3e
mmo7s8x0t3e
j7lui25irb
j7lui25irb
j7lui25irb
premium
j7lui25irb
premium
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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
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%
GB:EVOK
888 Holdings
73.90p
0.45p
(0.61%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
£329.17M
-11.93%
ARKX
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
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
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
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%
$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%
IT: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%