tiprankstipranks

Fund Portfolio - New Portfolio

Petr Royce

Fund Portfolio
Individual Investor
Ranked #74,750 out of 747,046 TipRanks' Investors
Success Rate
69%
86 out of 124
profitable transactions
Average Return
7.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.64% TLRY
20.45% TOST
8.31% BABA
7.00% PANW
5.26% GB:EVOK
38.34% Others
By Assets
93.87% Stocks
6.13% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.73% Technology
24.56% Consumer Cyclical
20.99% Healthcare
6.16% Communication Services
6.13% General
11.43% 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
$256.30
$7.8
(3.14%)
premium
13 Buy
13 Hold
9 Sell
Hold
premium
$792.52B
-15.29%
NIO
Nio
$4.63
$0.045
(0.98%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.97B
-53.60%
TOST
Toast Inc
$26.96
$0.34
(1.28%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$14.78B
5.61%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$47.59
$0.84
(1.73%)
premium
315 Buy
186 Hold
40 Sell
Hold
premium
$6.83B
-2.87%
AAPL
Apple
$224.70
$4.18
(1.83%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.51T
18.77%
BABA
Alibaba
$76.81
$0.23
(0.3%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$167.58B
-12.57%
DALXF
Spartan Delta
$3.04
$0.03
(0.98%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$506.32M
-14.29%
TFII
TFI International
$153.64
$0.42
(0.27%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$13.05B
33.28%
SHLS
Shoals Technologies Group
$6.83
$0.015
(0.22%)
premium
9 Buy
3 Hold
2 Sell
Moderate Buy
premium
$1.16B
-73.86%
BEN
Franklin Resources
$24.01
$0.19
(0.8%)
premium
0 Buy
5 Hold
5 Sell
Moderate Sell
premium
$12.53B
-15.20%
SBUX
Starbucks
$74.83
$0.27
(0.36%)
premium
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
$85.07B
-23.63%
LOW
Lowe's
$242.00
$1.04
(0.43%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$138.49B
6.96%
MDT
Medtronic
$81.53
$0.27
(0.33%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$104.20B
-2.93%
NUE
Nucor
$166.00
$2
(1.22%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.32B
-3.03%
BMO
Bank Of Montreal
$86.88
$0.37
(0.42%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$63.31B
0.00%
ADM
Archer Daniels Midland
$65.23
$0.49
(0.75%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
$32.49B
-16.22%
FLNG
FLEX LNG
$27.17
$0.07
(0.26%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.44B
-1.38%
RBLX
Roblox
$40.27
$0.27
(0.68%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.60B
-7.15%
GME
GameStop
$26.57
$1.41
(5.04%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$11.93B
21.23%
GB:EVOK
888 Holdings
74.95p
10.85p
(12.65%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£386.52M
-15.14%
ARKX
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$15.62
$0.07
(0.45%)
premium
178 Buy
92 Hold
17 Sell
Moderate Buy
premium
$242.55M
0.77%
ARKQ
ARKQ
< ETF >
ARK Autonomous Technology & Robotics ETF
$59.06
$0.02
(0.03%)
premium
232 Buy
118 Hold
21 Sell
Moderate Buy
premium
$857.32M
-0.62%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$25.85
$0.91
(3.4%)
premium
265 Buy
116 Hold
14 Sell
Moderate Buy
premium
$1.48B
-29.13%
VNM
VNM
< ETF >
VanEck Vietnam ETF
$12.17
$0.1
(0.83%)
premium
premium
$500.90M
-14.40%
AMD
Advanced Micro Devices
$155.99
$3.445
(2.16%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$257.69B
35.19%
GRPN
Groupon
$17.30
$0.05
(0.29%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$686.03M
152.91%
OXY
Occidental Petroleum
$64.44
$1.285
(2.03%)
premium
4 Buy
11 Hold
0 Sell
Moderate Buy
premium
$55.99B
6.51%
ES
Eversource Energy
$61.87
$0.32
(0.52%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$21.68B
-9.80%
O
Realty Income
$58.23
$0.6
(1.04%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.18B
-2.57%
$104.23
$0.41
(0.39%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$57.90B
26.59%
CRGY
Crescent Energy Company Class A
$12.25
$0.06
(0.49%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.18B
12.83%
DIS
Walt Disney
$97.23
$0.08
(0.08%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$177.40B
14.11%
IT:STLAM
Stellantis
€19.07
€0.39
(2.09%)
premium
13 Buy
3 Hold
2 Sell
Moderate Buy
premium
€55.32B
15.96%
RIVN
Rivian Automotive
$17.28
$0.09
(0.52%)
premium
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.11B
-30.38%
TLRY
Tilray
$1.90
$0
(0%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.57B
14.20%
PANW
Palo Alto Networks
$324.65
$7.49
(2.26%)
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.55B
33.74%