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Fund Portfolio
- New Portfolio
Performance
Portfolio Details
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
Select Columns
36
Results | Showing
1
out of
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
$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
< 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%
EVOK
888 Holdings
54.30p
3.85p
(
7.63%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
£227.97M
-37.35%
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
< 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
< 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
< 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%
MMM
3M
$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%
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%
36
Results | Showing
1
out of
1
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