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Matt’s portfolio - New Portfolio

Matthew’s

Matt’s portfolio
Individual Investor
Ranked #443,068 out of 769,603 TipRanks' Investors
Success Rate
44%
259 out of 595
profitable transactions
Average Return
-0.12%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.32% VOO
7.95% VHCOX
7.69% VCSH
7.55% BND
7.39% VGSH
41.10% Others
By Assets
62.86% ETFs
26.98% Stocks
7.76% Funds
2.40% Cash
0.00% Cryptocurrency
By Sector
72.36% General
20.38% Technology
5.95% Industrials
1.31% Basic Materials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NOW
ServiceNow
$1060.60
$13.55
(1.29%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$218.48B
58.38%
MP
MP Materials
$19.64
$0.91
(4.86%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.21B
22.44%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
30 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
45.69%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.18B
-1.74%
DE
Deere
$446.65
$9.11
(2.08%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$122.20B
20.47%
SNOW
Snowflake
$167.44
$3.91
(2.28%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$56.13B
-0.88%
ABBNY
ABB Ltd
$56.13
$0.13
(0.23%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$103.48B
46.38%
ENPH
Enphase Energy
$66.29
$2.72
(4.28%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.96B
-33.84%
VCSH
VCSH
< ETF >
Vanguard Short-Term Corporate Bond ETF
$78.17
$0
(0%)
premium
premium
$35.43B
2.88%
VGSH
VGSH
< ETF >
Vanguard Short-Term Treasury ETF
$58.21
$0
(0%)
premium
premium
$19.13B
0.67%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$547.47
$1.83
(0.34%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$573.83B
30.49%
VHCOX
VHCOX
< FUND >
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund
$90.22
$0.54
(0.6%)
premium
156 Buy
39 Hold
0 Sell
Moderate Buy
premium
20.53%
VBK
VBK
< ETF >
Vanguard Small-Cap Growth ETF
$297.85
$5.24
(1.79%)
premium
3K Buy
2K Hold
243 Sell
Moderate Buy
premium
$19.73B
35.36%
VO
VO
< ETF >
Vanguard Mid-Cap ETF
$281.84
$2.56
(0.92%)
premium
2K Buy
2K Hold
193 Sell
Moderate Buy
premium
$74.42B
29.52%
BND
BND
< ETF >
Vanguard Total Bond Market ETF
$72.59
$0.03
(0.04%)
premium
premium
$119.17B
2.34%