tiprankstipranks

Fund Portfolio - New Portfolio

Petr Royce

Fund Portfolio
Individual Investor
Ranked #84,121 out of 775,923 TipRanks' Investors
Success Rate
68%
85 out of 125
profitable transactions
Average Return
11.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.20% TOST
13.03% TLRY
8.51% BABA
7.73% PANW
5.56% GB:EVOK
37.97% Others
By Assets
93.19% Stocks
6.81% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.74% Technology
25.48% Consumer Cyclical
13.36% Healthcare
6.81% General
6.50% Communication Services
10.10% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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5fmj2v0b1
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5fmj2v0b1
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k3gohnrat7
k3gohnrat7
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k3gohnrat7
k3gohnrat7
68mcdyl
68mcdyl
68mcdyl
premium
68mcdyl
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68mcdyl
68mcdyl
68mcdyl
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TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
NIO
Nio
$4.54
$0.14
(3.18%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$9.41B
-46.08%
TOST
Toast Inc
$37.58
$1.65
(4.59%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$21.35B
107.17%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$59.40
$1.23
(2.11%)
premium
393 Buy
162 Hold
37 Sell
Moderate Buy
premium
$6.38B
12.05%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.48B
9.30%
DALXF
Spartan Delta
$2.21
$0.119
(5.7%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$378.57M
-3.29%
TFII
TFI International
$138.25
$3.87
(2.72%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.73B
4.48%
SHLS
Shoals Technologies Group
$5.12
$0.58
(12.78%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$853.50M
-67.51%
BEN
Franklin Resources
$20.49
$0.52
(2.6%)
premium
0 Buy
6 Hold
6 Sell
Moderate Sell
premium
$10.73B
-31.01%
SBUX
Starbucks
$87.97
$0.79
(0.89%)
premium
13 Buy
6 Hold
4 Sell
Moderate Buy
premium
$99.74B
-7.67%
LOW
Lowe's
$247.72
$3.2
(1.31%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$139.88B
11.09%
MDT
Medtronic
$81.03
$1.04
(1.3%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$103.90B
-1.09%
NUE
Nucor
$116.58
$0.8
(0.69%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.37B
-34.53%
BMO
Bank Of Montreal
$96.54
$0.08
(0.08%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$70.58B
-1.72%
ADM
Archer Daniels Midland
$50.49
$1.11
(2.25%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$24.16B
-29.34%
FLNG
FLEX LNG
$21.33
$0.2
(0.95%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.13B
-29.09%
RBLX
Roblox
$60.11
$1.2
(2.04%)
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$39.45B
30.76%
GME
GameStop
$29.82
$0.82
(2.83%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$13.32B
75.72%
GB:EVOK
888 Holdings
61.10p
1.05p
(1.69%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
£273.15M
-33.75%
ARKX
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$19.53
$0.47
(2.47%)
premium
207 Buy
105 Hold
15 Sell
Moderate Buy
premium
$279.98M
26.57%
ARKQ
ARKQ
< ETF >
ARK Autonomous Technology & Robotics ETF
$78.08
$1.16
(1.51%)
premium
271 Buy
124 Hold
27 Sell
Moderate Buy
premium
$949.52M
34.99%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$23.68
$0.73
(3.18%)
premium
278 Buy
106 Hold
14 Sell
Moderate Buy
premium
$1.01B
-27.83%
VNM
VNM
< ETF >
VanEck Vietnam ETF
$11.65
$0.02
(0.17%)
premium
premium
$421.59M
-7.69%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
GRPN
Groupon
$10.40
$0.06
(0.58%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$413.59M
-14.12%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
ES
Eversource Energy
$56.95
$1.05
(1.88%)
premium
2 Buy
5 Hold
2 Sell
Hold
premium
$20.87B
-6.76%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
$129.28
$2.15
(1.69%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$70.40B
21.58%
CRGY
Crescent Energy Company Class A
$13.68
$0.55
(4.19%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.46B
3.71%
DIS
Walt Disney
$112.03
$0.66
(0.59%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$202.88B
23.08%
IT:STLAM
Stellantis
€12.36
€0.034
(0.27%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
€36.70B
-44.75%
RIVN
Rivian Automotive
$13.83
$0.77
(5.9%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$14.12B
-40.41%
TLRY
Tilray
$1.26
$0.1
(8.62%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.14B
-42.47%
PANW
Palo Alto Networks
$186.78
$2.58
(1.36%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$122.57B
25.27%