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Port Rollington - New Portfolio

Matt Riches

Port Rollington
Individual Investor
Ranked #209,140 out of 781,348 TipRanks' Investors
Success Rate
63%
34 out of 54
profitable transactions
Average Return
10.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.78% EOG
10.95% ITCI
10.87% BIDU
10.86% MTDR
9.05% ET
46.49% Others
By Assets
85.24% Stocks
14.76% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
47.47% Energy
16.20% Communication Services
12.07% Technology
10.95% Healthcare
8.19% Consumer Cyclical
5.12% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
71csz327rh
premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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hlms5xt3h9s
premium
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premium
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cw5k7wt0d6o
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premium
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premium
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premium
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premium
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premium
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CVX
Chevron
$158.24
$3.23
(2%)
Pre
0.27%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$284.37B
11.05%
EOG
EOG Resources
$136.04
$0.54
(0.4%)
Pre
0.4%
premium
11 Buy
12 Hold
0 Sell
Moderate Buy
premium
$76.52B
23.45%
ET
Energy Transfer
$20.91
$0.62
(3.06%)
Pre
0.33%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.59B
50.65%
INTC
Intel
$21.77
$0.28
(1.3%)
Pre
0.78%
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$93.89B
-54.85%
ITCI
Intra-Cellular Therapies
$126.50
$0.3
(0.24%)
Pre
0%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$13.44B
87.91%
BABA
Alibaba
$85.38
$0.26
(0.31%)
Pre
0.15%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$207.20B
24.41%
ZS
Zscaler
$191.81
$4.23
(2.26%)
Pre
0.88%
premium
25 Buy
10 Hold
0 Sell
Moderate Buy
premium
$29.43B
-18.90%
MTDR
Matador Resources
$62.72
$1.05
(1.65%)
Pre
0.05%
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.83B
19.22%
CIVI
Civitas Resources
$52.75
$0.76
(1.42%)
Pre
0%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.09B
-17.80%
HAL
Halliburton
$29.53
$0.37
(1.24%)
Pre
2.34%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.94B
-11.98%
DBRG
DigitalBridge Group
$11.82
$0.54
(4.79%)
Pre
0.17%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20B
-39.26%
TPX
Tempur Sealy
$61.11
$1.51
(2.53%)
Pre
0.98%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.61B
18.64%
META
Meta Platforms
$616.46
$3.69
(0.6%)
Pre
1.18%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.56T
60.50%
BIDU
Baidu
$83.69
$0.77
(0.93%)
Pre
0.6%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.44B
-19.22%
AU:PDN
Paladin Energy Ltd
AU$9.19
AU$0.84
(10.06%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
AU$3.33B
-32.04%
AVGO
Broadcom
$240.31
$2.87
(1.21%)
Pre
2.23%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.13T
96.04%
BBU
Brookfield Business Partners
$21.58
$0.03
(0.14%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.61B
2.76%
QCOM
Qualcomm
$167.27
$2.71
(1.65%)
Pre
0.64%
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$185.84B
9.42%
WULF
TeraWulf Inc
$5.96
$0.44
(6.88%)
Pre
0.34%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30B
311.03%
LKQ
LKQ
$39.21
$0.75
(1.95%)
Pre
0%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.19B
-18.80%
PLTR
Palantir Technologies
$73.07
$1.3
(1.81%)
Pre
1.93%
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$166.45B
327.71%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
Pre
1.23%
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$198.44B
-30.29%
TLRY
Tilray
$1.17
$0.03
(2.5%)
Pre
0%
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.10B
-40.00%
AES
AES
$11.75
$0.07
(0.59%)
Pre
0.26%
premium
10 Buy
0 Hold
1 Sell
Strong Buy
premium
$8.35B
-29.98%