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New Portfolio Jun 2024
- New Portfolio
Performance
Portfolio Details
Matthew D Stone
New Portfolio Jun 2024
Individual Investor
Ranked #101,377 out of 769,002 TipRanks' Investors
Success Rate
68%
26 out of 38
profitable transactions
Average Return
34.34%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
13.40%
CRM
13.17%
TMUS
12.60%
UNP
10.50%
AVGO
8.74%
GOLD
41.59%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
30.24%
Communication Services
23.90%
Technology
13.09%
Industrials
11.40%
Basic Materials
8.20%
Consumer Cyclical
13.17%
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
$4.49
$0.05
(
1.13%
)
premium
0
Buy
4
Hold
3
Sell
Moderate Sell
premium
$1.63B
-33.23%
O
Realty Income
$57.39
$0.51
(
0.9%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.04B
6.22%
PYPL
PayPal Holdings
$84.82
$0.08
(
0.09%
)
premium
13
Buy
15
Hold
0
Sell
Moderate Buy
premium
$84.30B
52.96%
ROKU
Roku
$68.68
$0.03
(
0.04%
)
premium
10
Buy
9
Hold
2
Sell
Moderate Buy
premium
$10.69B
-26.59%
TMUS
T Mobile US
$236.58
$1.11
(
0.47%
)
premium
16
Buy
2
Hold
0
Sell
Strong Buy
premium
$270.63B
58.45%
M
Myriad Uranium Corp
C$0.40
C$0
(
0%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
C$20.46M
100.00%
Q
Quetzal Copper Corp
C$0.16
C$0.01
(
5.88%
)
premium
―
premium
―
-34.62%
UNP
Union Pacific
$239.02
$5.46
(
2.34%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$141.43B
5.21%
UPS
United Parcel
$131.37
$0.72
(
0.55%
)
premium
11
Buy
5
Hold
2
Sell
Moderate Buy
premium
$113.67B
-11.80%
V
Visa
$309.90
$2.51
(
0.82%
)
premium
22
Buy
3
Hold
0
Sell
Strong Buy
premium
$612.40B
21.87%
VRTX
Vertex Pharmaceuticals
$450.37
$0.86
(
0.19%
)
premium
16
Buy
9
Hold
2
Sell
Moderate Buy
premium
$115.38B
27.18%
VZ
Verizon
$42.50
$0.28
(
0.66%
)
premium
8
Buy
9
Hold
0
Sell
Moderate Buy
premium
$176.51B
13.34%
WDC
Western Digital
$65.88
$2.04
(
3.2%
)
premium
11
Buy
3
Hold
0
Sell
Strong Buy
premium
$22.57B
38.06%
WMT
Walmart
$88.39
$1.21
(
1.39%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$696.11B
67.81%
WYNN
Wynn Resorts
$91.74
$0.52
(
0.57%
)
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$10.02B
5.02%
XOM
Exxon Mobil
$121.93
$1.61
(
1.34%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$521.39B
15.18%
NFLX
Netflix
$897.48
$13.63
(
1.54%
)
premium
24
Buy
10
Hold
2
Sell
Moderate Buy
premium
$372.45B
86.09%
YUM
Yum! Brands
$134.22
$1.34
(
1.01%
)
premium
6
Buy
12
Hold
0
Sell
Moderate Buy
premium
$36.88B
3.62%
MSFT
Microsoft
$412.87
$1.79
(
0.43%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
11.37%
LULU
Lululemon Athletica
$315.14
$6.83
(
2.22%
)
premium
14
Buy
6
Hold
1
Sell
Moderate Buy
premium
$38.60B
-28.36%
AMD
Advanced Micro Devices
$137.49
$0.11
(
0.08%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$226.20B
15.47%
AVGO
Broadcom
$163.94
$0.69
(
0.42%
)
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$772.28B
66.38%
CRM
Salesforce
$335.78
$10.08
(
3.09%
)
premium
34
Buy
8
Hold
1
Sell
Strong Buy
premium
$309.20B
45.19%
CVX
Chevron
$161.63
$0.3
(
0.19%
)
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$286.82B
12.00%
D
Dominion Energy
$58.37
$0.57
(
0.99%
)
premium
2
Buy
10
Hold
0
Sell
Hold
premium
$48.38B
24.52%
DAL
Delta Air Lines
$63.34
$0.3
(
0.47%
)
premium
17
Buy
0
Hold
0
Sell
Strong Buy
premium
$41.78B
77.37%
ENPH
Enphase Energy
$63.57
$0.19
(
0.3%
)
premium
14
Buy
12
Hold
4
Sell
Moderate Buy
premium
$8.29B
-35.54%
FCEL
Fuelcell Energy
$7.92
$0.34
(
4.12%
)
premium
0
Buy
4
Hold
2
Sell
Moderate Sell
premium
$162.19M
-76.06%
FDX
FedEx
$295.16
$7.13
(
2.48%
)
premium
15
Buy
7
Hold
1
Sell
Moderate Buy
premium
$71.60B
12.57%
FUBO
fuboTV
$1.53
$0.09
(
6.25%
)
premium
2
Buy
5
Hold
1
Sell
Hold
premium
$474.41M
-53.85%
GOLD
Barrick Gold
$18.12
$0.23
(
1.29%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$30.98B
10.50%
HD
Home Depot
$410.45
$10.45
(
2.61%
)
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$404.07B
31.00%
INO
Inovio Pharmaceuticals
$4.06
$0.09
(
2.27%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$105.18M
-20.88%
JNJ
Johnson & Johnson
$155.50
$2.39
(
1.56%
)
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$368.37B
1.32%
KR
Kroger Company
$58.58
$0.97
(
1.68%
)
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$42.03B
33.95%
META
Meta Platforms
$563.09
$2.43
(
0.43%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.42T
67.82%
ZG
Zillow Group Class A
$79.26
$4.26
(
5.68%
)
premium
8
Buy
8
Hold
1
Sell
Moderate Buy
premium
$17.43B
102.48%
CHPT
ChargePoint Holdings
$1.13
$0.04
(
3.67%
)
premium
3
Buy
7
Hold
2
Sell
Hold
premium
$487.69M
-44.67%
38
Results | Showing
1
out of
1
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