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Matt - New Portfolio

MATT

Matt
Individual Investor
Ranked #377,614 out of 769,002 TipRanks' Investors
Success Rate
41%
39 out of 96
profitable transactions
Average Return
15.77%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
86.86% BTC-USD
2.79% ETH-USD
1.33% NVDA
1.02% META
0.75% MSFT
7.25% Others
By Assets
89.66% Cryptocurrency
9.35% Stocks
0.99% ETFs
0.00% Funds
0.00% Cash
By Sector
89.66% Crypto
3.28% Technology
1.83% Industrials
1.39% Communication Services
1.18% Healthcare
2.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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80qxo3a0n4c
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80qxo3a0n4c
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t59g78my09q
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t59g78my09q
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e860i9z7cot
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e860i9z7cot
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m9t5qq1skqs
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LMT
Lockheed Martin
$542.01
$7.28
(1.36%)
After
0.05%
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.40B
19.32%
MPC
Marathon Petroleum
$159.29
$0.09
(0.06%)
After
<0.01%
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$51.04B
7.96%
OXY
Occidental Petroleum
$51.54
$0.63
(1.24%)
After
0.06%
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$47.39B
-16.20%
VLO
Valero Energy
$141.11
$0.09
(0.06%)
After
0.72%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$44.96B
14.64%
XOM
Exxon Mobil
$121.93
$1.61
(1.34%)
After
<0.01%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$521.39B
15.18%
META
Meta Platforms
$563.09
$2.43
(0.43%)
After
0.26%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
TMUS
T Mobile US
$236.58
$1.11
(0.47%)
After
0.16%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$270.63B
58.45%
TSLA
Tesla
$339.64
$2.39
(0.7%)
After
0.06%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
FANG
Diamondback
$182.70
$1.24
(0.68%)
After
0.15%
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$52.59B
17.00%
AMZN
Amazon
$198.38
$4.5
(2.22%)
After
0.15%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
HES
Hess
$147.98
$0.51
(0.35%)
After
0.34%
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$45.06B
2.18%
BP
BP
$29.52
$0.44
(1.51%)
After
>0.01%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$76.07B
-18.63%
ACMR
ACM Research
$19.18
$0.5
(2.68%)
After
1.93%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.15B
6.74%
AAPL
Apple
$228.52
$0.48
(0.21%)
After
0.12%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
After
0.07%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
After
0.53%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
CRM
Salesforce
$335.78
$10.08
(3.09%)
After
0.22%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$309.20B
45.19%
ADSK
Autodesk
$315.41
$7.57
(2.46%)
After
>0.01%
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$65.62B
41.42%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
After
0.2%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.63B
8.55%
BTC-USD
Bitcoin
$98020.70
$3.213K
(3.39%)
premium
premium
$1.93T
155.93%
ETH-USD
Ethereum
$3320.51
$238.512
(7.74%)
premium
premium
$375.83B
52.79%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$504.98
$1.81
(0.36%)
After
0.21%
premium
1K Buy
635 Hold
73 Sell
Moderate Buy
premium
$317.87B
29.60%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
After
0.48%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
BABA
Alibaba
$85.58
$1.19
(1.37%)
After
0.2%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$593.67
$3.17
(0.54%)
After
0.09%
premium
4K Buy
3K Hold
327 Sell
Moderate Buy
premium
$627.39B
30.23%
POWL
Powell Industries
$287.99
$26.17
(10%)
After
2.07%
premium
premium
$3.75B
275.34%
FIX
Comfort Systems
$489.97
$13.72
(2.88%)
After
0.48%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.89B
146.88%
CAVA
CAVA Group, Inc.
$144.80
$5.11
(3.66%)
After
0.37%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$16.18B
318.11%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
After
0.28%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
GCT
GigaCloud Technology, Inc. Class A
$24.12
$0.86
(3.7%)
After
0.08%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$989.47M
138.81%
EME
EMCOR Group
$526.95
$11.13
(2.16%)
After
0.92%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$23.65B
141.19%
CAMT
Camtek
$75.51
$0.34
(0.45%)
After
0.77%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.40B
16.91%
LLY
Eli Lilly & Co
$749.92
$3.49
(0.46%)
After
0.14%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$692.74B
27.14%
NTAP
NetApp
$126.68
$3.23
(2.62%)
After
5.04%
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$25.02B
59.43%
ISRG
Intuitive Surgical
$550.62
$8.8
(1.62%)
After
0.16%
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$191.92B
73.76%
CWAN
Clearwater Analytics Holdings
$31.75
$0.85
(2.75%)
After
3.12%
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.61B
48.06%
GE
GE Aerospace
$178.70
$0.72
(0.4%)
After
0.05%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.17B
48.45%
URI
United Rentals
$840.74
$20.19
(2.46%)
After
0.07%
premium
5 Buy
4 Hold
3 Sell
Hold
premium
$53.89B
76.00%