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Port Rollington - New Portfolio

Matt Riches

Port Rollington
Individual Investor
Ranked #304,115 out of 775,923 TipRanks' Investors
Success Rate
57%
29 out of 51
profitable transactions
Average Return
5.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.95% BIDU
10.12% EOG
9.03% MTDR
8.72% GDYN
8.02% ET
53.16% Others
By Assets
85.46% Stocks
14.54% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.23% Energy
20.00% Technology
15.92% Communication Services
12.05% Consumer Cyclical
7.10% Healthcare
4.70% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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nhrvivvr71
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p7vqgrnzlb
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premium
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p7vqgrnzlb
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jv1jaytfmtj
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premium
jv1jaytfmtj
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jv1jaytfmtj
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p62wzzxjrv
p62wzzxjrv
premium
p62wzzxjrv
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p62wzzxjrv
p62wzzxjrv
p62wzzxjrv
uwmds2sy0y
uwmds2sy0y
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premium
uwmds2sy0y
premium
uwmds2sy0y
uwmds2sy0y
uwmds2sy0y
6sb1iosfo
6sb1iosfo
6sb1iosfo
premium
6sb1iosfo
premium
6sb1iosfo
6sb1iosfo
6sb1iosfo
jc9ly5bt6j
jc9ly5bt6j
jc9ly5bt6j
premium
jc9ly5bt6j
premium
jc9ly5bt6j
jc9ly5bt6j
jc9ly5bt6j
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rtg94dwfnrl
rtg94dwfnrl
premium
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premium
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rtg94dwfnrl
rtg94dwfnrl
e833s7g43s
e833s7g43s
e833s7g43s
premium
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premium
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CVX
Chevron
$142.85
$1.7
(1.2%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$256.71B
-5.43%
EOG
EOG Resources
$119.04
$0.82
(0.69%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$66.95B
-2.64%
ET
Energy Transfer
$18.86
$0.59
(3.23%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.58B
37.06%
GDYN
Grid Dynamics Holdings
$20.50
$0.09
(0.44%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.69B
48.44%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-58.54%
ITCI
Intra-Cellular Therapies
$83.45
$0.69
(0.82%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.85B
18.62%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
9.30%
ZS
Zscaler
$187.38
$4.17
(2.28%)
premium
25 Buy
11 Hold
0 Sell
Moderate Buy
premium
$28.75B
-15.34%
MTDR
Matador Resources
$53.07
$0.48
(0.91%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.62B
-7.88%
CIVI
Civitas Resources
$42.83
$0.04
(0.09%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.13B
-38.54%
HAL
Halliburton
$25.97
$0.2
(0.78%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.81B
-29.02%
LVS
Las Vegas Sands
$52.25
$0.97
(1.89%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$37.88B
6.81%
DBRG
DigitalBridge Group
$11.05
$0.11
(0.99%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06B
-35.04%
TPX
Tempur Sealy
$55.44
$0.41
(0.75%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.63B
9.85%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
BIDU
Baidu
$85.80
$0.22
(0.26%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.57B
-25.22%
AU:PDN
Paladin Energy Ltd
AU$7.70
AU$0.13
(1.66%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$2.32B
-23.12%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
SQ
Block
$89.65
$2.01
(2.29%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$55.57B
16.22%
BBU
Brookfield Business Partners
$22.65
$0.27
(1.21%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.71B
10.81%
QCOM
Qualcomm
$152.89
$2.49
(1.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$169.86B
6.55%
WULF
TeraWulf Inc
$6.61
$0.12
(1.85%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.55B
207.44%
LKQ
LKQ
$36.88
$0.88
(2.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.59B
-22.84%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%