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Matt’s portfolio - New Portfolio

Matthew’s

Matt’s portfolio
Individual Investor
Ranked #389,126 out of 747,498 TipRanks' Investors
Success Rate
43%
255 out of 595
profitable transactions
Average Return
-0.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.20% VOO
8.18% VCSH
8.16% VHCOX
8.08% BND
7.90% VGSH
39.48% Others
By Assets
63.38% ETFs
26.10% Stocks
7.96% Funds
2.57% Cash
0.00% Cryptocurrency
By Sector
73.22% General
19.87% Technology
5.89% Industrials
1.02% Basic Materials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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f27xjz51u5t
f27xjz51u5t
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b78ujtnu4q5
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premium
b78ujtnu4q5
premium
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b78ujtnu4q5
b78ujtnu4q5
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p3pm9v0
p3pm9v0
premium
p3pm9v0
premium
p3pm9v0
p3pm9v0
p3pm9v0
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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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dn3yo6fo6n
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premium
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premium
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premium
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premium
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wmmio8ampua
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premium
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premium
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wmmio8ampua
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mm2xrk
mm2xrk
mm2xrk
premium
mm2xrk
premium
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NOW
ServiceNow
$756.50
$5.3
(0.71%)
After
0.1%
premium
30 Buy
1 Hold
1 Sell
Strong Buy
premium
$154.00B
29.96%
MP
MP Materials
$14.24
$0.05
(0.35%)
After
0%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.36B
-40.01%
PANW
Palo Alto Networks
$333.70
$2.81
(0.85%)
After
0.09%
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.14B
35.98%
ASML
ASML Holding
$941.26
$45.89
(5.13%)
After
0.08%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$355.27B
31.77%
DE
Deere
$379.25
$1.19
(0.31%)
After
0.14%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$104.18B
-13.31%
SNOW
Snowflake
$131.15
$1.3
(1%)
After
0.27%
premium
25 Buy
8 Hold
0 Sell
Strong Buy
premium
$43.47B
-25.71%
ABBNY
ABB Ltd
$55.10
$0.83
(1.53%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$99.41B
36.39%
ENPH
Enphase Energy
$104.74
$0.72
(0.68%)
After
0.14%
premium
16 Buy
8 Hold
3 Sell
Moderate Buy
premium
$14.35B
-40.69%
VCSH
VCSH
< ETF >
Vanguard Short-Term Corporate Bond ETF
$77.74
$0.01
(0.01%)
After
1.27%
premium
premium
$33.97B
2.64%
VGSH
VGSH
< ETF >
Vanguard Short-Term Treasury ETF
$58.17
$0.01
(0.02%)
After
0.02%
premium
premium
$19.67B
0.81%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$509.79
$5.24
(1.04%)
After
0.03%
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$487.20B
20.90%
VHCOX
VHCOX
< FUND >
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund
$86.64
$0.51
(0.59%)
premium
155 Buy
35 Hold
1 Sell
Moderate Buy
premium
17.02%
VBK
VBK
< ETF >
Vanguard Small-Cap Growth ETF
$260.44
$3.29
(1.28%)
After
0.06%
premium
3K Buy
2K Hold
252 Sell
Moderate Buy
premium
$17.73B
9.34%
VO
VO
< ETF >
Vanguard Mid-Cap ETF
$250.81
$2.7
(1.09%)
After
0.13%
premium
2K Buy
1K Hold
172 Sell
Moderate Buy
premium
$65.83B
9.14%
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$72.69
$0.03
(0.04%)
After
0%
premium
premium
$109.50B
0.30%