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Port Rollington - New Portfolio

Matt Riches

Port Rollington
Individual Investor
Ranked #193,893 out of 788,370 TipRanks' Investors
Success Rate
62%
36 out of 58
profitable transactions
Average Return
13.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.48% AMD
17.88% NVDA
6.07% BIDU
5.90% EOG
5.70% ITCI
34.97% Others
By Assets
91.86% Stocks
8.14% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
53.96% Technology
22.37% Energy
9.10% Communication Services
6.18% Consumer Cyclical
5.70% Healthcare
2.69% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
8evof6tiexk
8evof6tiexk
8evof6tiexk
premium
8evof6tiexk
premium
8evof6tiexk
8evof6tiexk
8evof6tiexk
x0vpi6icyo
x0vpi6icyo
x0vpi6icyo
premium
x0vpi6icyo
premium
x0vpi6icyo
x0vpi6icyo
x0vpi6icyo
xsr9wa64iws
xsr9wa64iws
xsr9wa64iws
premium
xsr9wa64iws
premium
xsr9wa64iws
xsr9wa64iws
xsr9wa64iws
u72rq3b9tt
u72rq3b9tt
u72rq3b9tt
premium
u72rq3b9tt
premium
u72rq3b9tt
u72rq3b9tt
u72rq3b9tt
yeggkrt0
yeggkrt0
yeggkrt0
premium
yeggkrt0
premium
yeggkrt0
yeggkrt0
yeggkrt0
w1luatlyxsi
w1luatlyxsi
w1luatlyxsi
premium
w1luatlyxsi
premium
w1luatlyxsi
w1luatlyxsi
w1luatlyxsi
i8144na8ab
i8144na8ab
i8144na8ab
premium
i8144na8ab
premium
i8144na8ab
i8144na8ab
i8144na8ab
e8fycuxni1
e8fycuxni1
e8fycuxni1
premium
e8fycuxni1
premium
e8fycuxni1
e8fycuxni1
e8fycuxni1
dgeq14yrpl8
dgeq14yrpl8
dgeq14yrpl8
premium
dgeq14yrpl8
premium
dgeq14yrpl8
dgeq14yrpl8
dgeq14yrpl8
p7zbqhg6m
p7zbqhg6m
p7zbqhg6m
premium
p7zbqhg6m
premium
p7zbqhg6m
p7zbqhg6m
p7zbqhg6m
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CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$282.00B
0.96%
EOG
EOG Resources
$133.08
$2.59
(1.91%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$74.85B
14.33%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$66.53B
31.10%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$107.69B
-42.13%
ITCI
Intra-Cellular Therapies
$128.60
$0.06
(0.05%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$13.67B
83.30%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.81B
88.85%
ZS
Zscaler
$198.56
$8.41
(4.06%)
premium
25 Buy
9 Hold
0 Sell
Moderate Buy
premium
$30.47B
-12.20%
MTDR
Matador Resources
$53.11
$3.37
(5.97%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.63B
-12.49%
CIVI
Civitas Resources
$49.06
$1.93
(3.79%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.73B
-22.15%
HAL
Halliburton
$26.26
$0.73
(2.7%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$22.80B
-25.61%
DBRG
DigitalBridge Group
$12.16
$0.08
(0.65%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.27B
-35.28%
SGI
Somnigroup International
$63.30
$1.93
(2.96%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.16B
24.80%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
40.61%
BIDU
Baidu
$91.28
$1.63
(1.82%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$32.31B
-17.46%
AU:PDN
Paladin Energy Ltd
AU$7.84
AU$0
(0%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
AU$3.13B
-32.49%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.02T
67.57%
BBU
Brookfield Business Partners
$24.59
$0.78
(3.07%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.83B
10.71%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.97B
6.90%
WULF
TeraWulf Inc
$4.08
$0.42
(9.33%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.57B
90.65%
LKQ
LKQ
$40.49
$1.26
(3.02%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.49B
-21.92%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$237.70B
341.23%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$179.61B
-39.05%
TLRY
Tilray
$0.95
$0.084
(9.66%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$892.18M
-46.87%
AES
AES
$10.59
$0.08
(0.75%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$7.53B
-33.81%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.29T
71.17%
QBTS
D-Wave Quantum
$7.25
$0.14
(1.89%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.25B
283.60%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$110.12B
15.05%