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New Portfolio May 2024 - New Portfolio

Matt Riches

New Portfolio May 2024
Individual Investor
Ranked #170,961 out of 744,489 TipRanks' Investors
Success Rate
78%
14 out of 18
profitable transactions
Average Return
5.73%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.56% ARCC
5.56% CVX
5.56% EOG
5.56% ET
5.56% HESM
72.20% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.89% Technology
22.22% Energy
11.11% Communication Services
11.11% Consumer Cyclical
5.56% Healthcare
11.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ARCC
Ares Capital
$21.10
$0.14
(0.67%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.97B
21.61%
CVX
Chevron
$154.31
$2.4
(1.53%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$284.39B
4.23%
EOG
EOG Resources
$124.94
$1.83
(1.44%)
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$71.80B
11.94%
ET
Energy Transfer
$16.18
$0.15
(0.92%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.55B
38.77%
HESM
Hess Midstream Partners
$37.05
$0.21
(0.56%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.28B
32.32%
IBM
International Business Machines
$176.02
$0.29
(0.17%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$161.69B
38.94%
MO
Altria Group
$46.10
$0.15
(0.33%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$79.18B
9.61%
T
AT&T
$18.77
$0.09
(0.48%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$134.58B
26.57%
XRX
Xerox
$11.31
$0.3
(2.58%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$1.40B
-20.13%
RBLX
Roblox
$38.68
$0.91
(2.41%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$24.76B
-3.25%
CRWD
CrowdStrike Holdings
$389.68
$2.5
(0.65%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$94.83B
170.52%
GDYN
Grid Dynamics Holdings
$10.48
$0.05
(0.47%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$801.94M
4.90%
INTC
Intel
$32.02
$0.79
(2.53%)
premium
3 Buy
25 Hold
3 Sell
Hold
premium
$136.31B
1.94%
TSLA
Tesla
$251.52
$5.13
(2.08%)
premium
13 Buy
14 Hold
8 Sell
Hold
premium
$802.15B
-8.35%
ITCI
Intra-Cellular Therapies
$69.56
$0.49
(0.71%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.34B
11.71%
BABA
Alibaba
$74.52
$1.05
(1.39%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$169.36B
-14.82%
ZS
Zscaler
$201.65
$3.25
(1.64%)
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$30.48B
40.84%
ADBE
Adobe
$578.34
$8.19
(1.44%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$256.44B
19.18%