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New Portfolio Jun 2024
- New Portfolio
Performance
Portfolio Details
Matthew D Stone
New Portfolio Jun 2024
Individual Investor
Ranked #106,006 out of 775,923 TipRanks' Investors
Success Rate
63%
24 out of 38
profitable transactions
Average Return
40.61%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
13.79%
AVGO
13.37%
CRM
11.96%
TMUS
11.63%
UNP
8.75%
ROKU
40.50%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
30.10%
Communication Services
27.16%
Technology
12.26%
Industrials
9.67%
Basic Materials
8.51%
Consumer Cyclical
12.30%
Other
Portfolio Holdings
Select Columns
38
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMC
AMC Entertainment
$4.18
$0.09
(
2.2%
)
premium
0
Buy
4
Hold
3
Sell
Moderate Sell
premium
$1.59B
-31.47%
O
Realty Income
$52.79
$1.03
(
1.99%
)
premium
3
Buy
9
Hold
0
Sell
Hold
premium
$46.20B
-7.21%
PYPL
PayPal Holdings
$87.13
$0.35
(
0.4%
)
premium
15
Buy
14
Hold
0
Sell
Moderate Buy
premium
$87.35B
40.89%
ROKU
Roku
$80.59
$2.16
(
2.75%
)
premium
8
Buy
10
Hold
2
Sell
Moderate Buy
premium
$11.70B
-11.77%
TMUS
T Mobile US
$220.31
$2.31
(
1.06%
)
premium
15
Buy
4
Hold
0
Sell
Strong Buy
premium
$255.67B
41.49%
M
Myriad Uranium Corp
C$0.38
C$0
(
0%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
C$19.44M
105.40%
Q
Quetzal Copper Corp
C$0.15
C$0.03
(
25%
)
premium
―
premium
―
-42.31%
UNP
Union Pacific
$226.32
$3.17
(
1.42%
)
premium
11
Buy
5
Hold
0
Sell
Moderate Buy
premium
$137.21B
-7.08%
UPS
United Parcel
$125.68
$3.03
(
2.47%
)
premium
12
Buy
5
Hold
2
Sell
Moderate Buy
premium
$107.25B
-20.58%
V
Visa
$317.71
$2.83
(
0.9%
)
premium
19
Buy
4
Hold
0
Sell
Strong Buy
premium
$623.04B
22.41%
VRTX
Vertex Pharmaceuticals
$397.27
$0.63
(
0.16%
)
premium
18
Buy
10
Hold
2
Sell
Moderate Buy
premium
$102.31B
-1.97%
VZ
Verizon
$39.93
$0.04
(
0.1%
)
premium
6
Buy
10
Hold
0
Sell
Moderate Buy
premium
$168.09B
6.51%
WDC
Western Digital
$60.24
$0.62
(
1.04%
)
premium
10
Buy
3
Hold
0
Sell
Strong Buy
premium
$20.83B
14.39%
WMT
Walmart
$92.24
$1.16
(
1.24%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$741.00B
76.65%
WYNN
Wynn Resorts
$88.95
$0.64
(
0.72%
)
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$9.77B
-1.63%
XOM
Exxon Mobil
$105.87
$0.36
(
0.34%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$465.31B
3.89%
NFLX
Netflix
$909.05
$7.01
(
0.78%
)
premium
22
Buy
11
Hold
2
Sell
Moderate Buy
premium
$388.58B
86.76%
YUM
Yum! Brands
$132.36
$2
(
1.53%
)
premium
7
Buy
12
Hold
0
Sell
Moderate Buy
premium
$36.94B
1.81%
MSFT
Microsoft
$436.60
$0.43
(
0.1%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.25T
16.56%
LULU
Lululemon Athletica
$379.42
$5.88
(
1.57%
)
premium
13
Buy
10
Hold
1
Sell
Moderate Buy
premium
$48.15B
-25.60%
AMD
Advanced Micro Devices
$119.21
$0.33
(
0.28%
)
premium
22
Buy
8
Hold
0
Sell
Moderate Buy
premium
$193.45B
-14.61%
AVGO
Broadcom
$220.79
$2.47
(
1.13%
)
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$1.03T
96.79%
CRM
Salesforce
$343.65
$7.42
(
2.21%
)
premium
31
Buy
9
Hold
1
Sell
Moderate Buy
premium
$328.87B
29.03%
CVX
Chevron
$142.85
$1.7
(
1.2%
)
premium
14
Buy
5
Hold
0
Sell
Moderate Buy
premium
$256.71B
-5.43%
D
Dominion Energy
$53.66
$0.67
(
1.26%
)
premium
2
Buy
10
Hold
0
Sell
Hold
premium
$45.07B
14.66%
DAL
Delta Air Lines
$60.93
$0.55
(
0.91%
)
premium
17
Buy
0
Hold
0
Sell
Strong Buy
premium
$39.32B
48.14%
ENPH
Enphase Energy
$71.45
$5.65
(
8.59%
)
premium
14
Buy
12
Hold
3
Sell
Moderate Buy
premium
$9.65B
-46.62%
FCEL
Fuelcell Energy
$10.42
$1.09
(
11.68%
)
premium
0
Buy
5
Hold
2
Sell
Moderate Sell
premium
$212.32M
-78.95%
FDX
FedEx
$275.73
$0.15
(
0.05%
)
premium
14
Buy
5
Hold
1
Sell
Moderate Buy
premium
$66.41B
11.17%
FUBO
fuboTV
$1.39
$0.07
(
5.3%
)
premium
2
Buy
5
Hold
1
Sell
Hold
premium
$464.39M
-57.49%
GOLD
Barrick Gold
$15.46
$0.23
(
1.51%
)
premium
8
Buy
3
Hold
0
Sell
Moderate Buy
premium
$27.08B
-14.87%
HD
Home Depot
$392.60
$7.58
(
1.97%
)
premium
21
Buy
4
Hold
0
Sell
Strong Buy
premium
$389.99B
12.50%
INO
Inovio Pharmaceuticals
$1.84
$0.005
(
0.27%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$66.42M
-65.46%
JNJ
Johnson & Johnson
$144.47
$0.89
(
0.62%
)
premium
5
Buy
10
Hold
0
Sell
Moderate Buy
premium
$347.83B
-7.07%
KR
Kroger Company
$61.85
$0.89
(
1.46%
)
premium
7
Buy
6
Hold
0
Sell
Moderate Buy
premium
$44.76B
37.02%
META
Meta Platforms
$585.25
$10.32
(
1.73%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
65.61%
ZG
Zillow Group Class A
$73.77
$2.13
(
2.97%
)
premium
8
Buy
8
Hold
1
Sell
Moderate Buy
premium
$17.82B
27.04%
CHPT
ChargePoint Holdings
$1.24
$0.1
(
8.77%
)
premium
1
Buy
7
Hold
1
Sell
Hold
premium
$548.50M
-49.18%
38
Results | Showing
1
out of
1
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