tiprankstipranks

Fund Portfolio - New Portfolio

Petr Royce

Fund Portfolio
Individual Investor
Ranked #81,026 out of 769,291 TipRanks' Investors
Success Rate
68%
85 out of 125
profitable transactions
Average Return
13.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.04% TOST
13.41% TLRY
8.31% BABA
7.60% PANW
4.79% GB:EVOK
35.85% Others
By Assets
93.73% Stocks
6.27% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.42% Technology
23.07% Consumer Cyclical
13.75% Healthcare
6.27% General
5.74% Communication Services
10.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$354.27
$14.63
(4.31%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
NIO
Nio
$4.82
$0.12
(2.55%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.64B
-37.08%
TOST
Toast Inc
$42.98
$0.62
(1.46%)
premium
9 Buy
9 Hold
1 Sell
Moderate Buy
premium
$24.06B
207.53%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$55.96
$1.19
(2.17%)
premium
388 Buy
170 Hold
37 Sell
Moderate Buy
premium
$6.45B
24.73%
AAPL
Apple
$229.26
$0.74
(0.32%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
BABA
Alibaba
$83.07
$2.51
(2.93%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$207.60B
8.38%
DALXF
Spartan Delta
$2.56
$0
(0%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$454.90M
6.22%
TFII
TFI International
$148.12
$0.075
(0.05%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$12.54B
27.99%
SHLS
Shoals Technologies Group
$4.78
$0.38
(8.64%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$733.48M
-69.44%
BEN
Franklin Resources
$21.97
$0.25
(1.15%)
premium
0 Buy
6 Hold
5 Sell
Moderate Sell
premium
$11.37B
-9.04%
SBUX
Starbucks
$101.00
$0.94
(0.94%)
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$113.45B
-3.27%
LOW
Lowe's
$264.62
$0.6
(0.23%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$150.46B
32.52%
MDT
Medtronic
$85.09
$0.35
(0.41%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$108.68B
7.32%
NUE
Nucor
$152.00
$2.01
(1.34%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$35.22B
-6.10%
BMO
Bank Of Montreal
$94.83
$0.205
(0.22%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$69.05B
17.36%
ADM
Archer Daniels Midland
$53.38
$0.185
(0.35%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$25.45B
-28.44%
FLNG
FLEX LNG
$26.33
$0.15
(0.57%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.38B
-16.30%
RBLX
Roblox
$50.16
$0.805
(1.63%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$32.38B
40.30%
GME
GameStop
$27.97
$0.15
(0.54%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$11.87B
131.49%
GB:EVOK
888 Holdings
54.30p
3.85p
(7.63%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£227.97M
-37.35%
ARKX
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$18.72
$0.21
(1.13%)
premium
199 Buy
103 Hold
15 Sell
Moderate Buy
premium
$258.71M
27.75%
ARKQ
ARKQ
< ETF >
ARK Autonomous Technology & Robotics ETF
$72.92
$1.23
(1.72%)
premium
259 Buy
118 Hold
25 Sell
Moderate Buy
premium
$861.42M
33.99%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$23.60
$0.38
(1.64%)
premium
276 Buy
115 Hold
16 Sell
Moderate Buy
premium
$1.14B
-15.36%
VNM
VNM
< ETF >
VanEck Vietnam ETF
$11.56
$0.07
(0.6%)
premium
premium
$433.68M
-15.13%
AMD
Advanced Micro Devices
$137.85
$0.36
(0.26%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
12.23%
GRPN
Groupon
$9.54
$0.335
(3.64%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$365.86M
-8.73%
OXY
Occidental Petroleum
$51.95
$0.41
(0.8%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.36B
-14.40%
ES
Eversource Energy
$63.41
$0.66
(1.05%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$22.99B
5.41%
O
Realty Income
$57.61
$0.22
(0.38%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.23B
7.65%
$126.59
$0.73
(0.57%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$69.33B
33.50%
CRGY
Crescent Energy Company Class A
$15.24
$0.06
(0.4%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.47B
26.61%
DIS
Walt Disney
$115.30
$0.58
(0.51%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$207.75B
20.67%
IT:STLAM
Stellantis
€12.47
€0.296
(2.43%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
€36.08B
-36.20%
RIVN
Rivian Automotive
$10.39
$0.37
(3.69%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.23B
-37.11%
TLRY
Tilray
$1.38
$0.065
(4.96%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.18B
-27.93%
PANW
Palo Alto Networks
$378.74
$18.96
(4.77%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$130.15B
49.31%