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Port Rollington - New Portfolio

Matt Riches

Port Rollington
Individual Investor
Ranked #193,590 out of 769,002 TipRanks' Investors
Success Rate
67%
34 out of 51
profitable transactions
Average Return
5.89%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.93% EOG
9.88% BIDU
9.71% MTDR
8.36% ZS
7.65% ET
53.47% Others
By Assets
86.11% Stocks
13.89% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
43.00% Energy
19.45% Technology
14.42% Communication Services
11.41% Consumer Cyclical
6.89% Healthcare
4.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
iky68lr4bq
iky68lr4bq
iky68lr4bq
premium
iky68lr4bq
premium
iky68lr4bq
iky68lr4bq
iky68lr4bq
cn4s4q6cz
cn4s4q6cz
cn4s4q6cz
premium
cn4s4q6cz
premium
cn4s4q6cz
cn4s4q6cz
cn4s4q6cz
dzp4di02fk
dzp4di02fk
dzp4di02fk
premium
dzp4di02fk
premium
dzp4di02fk
dzp4di02fk
dzp4di02fk
3k5m15wq9f
3k5m15wq9f
3k5m15wq9f
premium
3k5m15wq9f
premium
3k5m15wq9f
3k5m15wq9f
3k5m15wq9f
wo402f5
wo402f5
wo402f5
premium
wo402f5
premium
wo402f5
wo402f5
wo402f5
ivr9pp2v7w
ivr9pp2v7w
ivr9pp2v7w
premium
ivr9pp2v7w
premium
ivr9pp2v7w
ivr9pp2v7w
ivr9pp2v7w
86crcy19j
86crcy19j
86crcy19j
premium
86crcy19j
premium
86crcy19j
86crcy19j
86crcy19j
89dbinrmey
89dbinrmey
89dbinrmey
premium
89dbinrmey
premium
89dbinrmey
89dbinrmey
89dbinrmey
8lpcm42e7gu
8lpcm42e7gu
8lpcm42e7gu
premium
8lpcm42e7gu
premium
8lpcm42e7gu
8lpcm42e7gu
8lpcm42e7gu
bsjgozs3yg
bsjgozs3yg
bsjgozs3yg
premium
bsjgozs3yg
premium
bsjgozs3yg
bsjgozs3yg
bsjgozs3yg
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CVX
Chevron
$161.63
$0.3
(0.19%)
After
0.08%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
EOG
EOG Resources
$135.50
$0.73
(0.54%)
After
0.29%
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$76.03B
9.64%
ET
Energy Transfer
$18.97
$0.69
(3.77%)
After
0.11%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$61.49B
33.43%
GDYN
Grid Dynamics Holdings
$17.71
$0.9
(5.35%)
After
1.64%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.37B
42.58%
INTC
Intel
$24.44
$0.43
(1.79%)
After
0.12%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.37B
-44.98%
ITCI
Intra-Cellular Therapies
$85.45
$0.19
(0.22%)
After
0.64%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.84B
46.32%
BABA
Alibaba
$85.58
$1.19
(1.37%)
After
0.19%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
ZS
Zscaler
$207.30
$6.36
(3.17%)
After
0.43%
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.16B
5.01%
MTDR
Matador Resources
$60.16
$0.98
(1.66%)
After
0.25%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.21B
1.20%
CIVI
Civitas Resources
$52.28
$0.68
(1.32%)
After
0.04%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.91B
-25.15%
HAL
Halliburton
$31.87
$0.69
(2.21%)
After
1%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$26.77B
-18.40%
LVS
Las Vegas Sands
$50.07
$0.16
(0.32%)
After
0.46%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$35.66B
0.95%
DBRG
DigitalBridge Group
$11.97
$0.23
(1.96%)
After
0.92%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30B
-27.62%
TPX
Tempur Sealy
$54.40
$1.02
(1.91%)
After
0%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.30B
34.99%
META
Meta Platforms
$563.09
$2.43
(0.43%)
After
0.22%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
BIDU
Baidu
$81.63
$5.12
(5.9%)
After
0.07%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.04B
-23.51%
AU:PDN
Paladin Energy Ltd
AU$8.24
AU$0.5
(6.46%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$2.36B
-23.00%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
After
0.09%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
SQ
Block
$92.70
$3
(3.34%)
After
0.47%
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$56.87B
52.89%
BBU
Brookfield Business Partners
$24.69
$1.13
(4.8%)
After
0.14%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
54.69%
QCOM
Qualcomm
$155.46
$1.19
(0.77%)
After
0.07%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.99B
21.45%
WULF
TeraWulf Inc
$6.99
$0.21
(2.92%)
After
0.86%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.85B
566.67%
LKQ
LKQ
$37.88
$0.56
(1.5%)
After
0.03%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.77B
-18.05%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
After
0.11%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$143.47B
213.74%