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STOCKS

Mat's Portfolio - New Portfolio

Performance Portfolio Details

Invest with Matt

Mat's Portfolio

Individual Investor

Ranked #26,520 out of 793,835 TipRanks' Investors

Success Rate

497 out of 731
profitable transactions

Average Return

35.97%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.49% AAPL

7.43% IBIT

4.82% ABBV

4.28% VFIAX

3.81% WMT

69.17% Others

By Assets

82.83% Stocks

12.89% ETFs

4.28% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

24.67% Technology

17.62% Consumer Defensive

17.17% General

15.34% Healthcare

8.17% Consumer Cyclical

17.04% Other

Portfolio Holdings

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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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premium

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To view investors' portfolios

CVX

$166.09

$0.56

(0.34%)

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$291.59B

5.65%

MMM

$144.84

$3.6

(2.43%)

premium

7 Buy

3 Hold

2 Sell

Moderate Buy

premium

$80.06B

39.95%

HOOD

$41.92

$2.07

(4.71%)

premium

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$38.95B

118.53%

$70.37

$0.37

(0.52%)

premium

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$304.43B

15.63%

$540.61

$16.96

(3.04%)

premium

25 Buy

2 Hold

0 Sell

Strong Buy

premium

$508.34B

15.78%

BMY

$60.02

$1.12

(1.9%)

premium

5 Buy

10 Hold

1 Sell

Hold

premium

$119.85B

8.61%

CMCSA

$36.62

$0.75

(2.01%)

premium

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

$141.30B

-13.79%

VFIAX < FUND >

$514.82

$10.35

(1.97%)

premium

408 Buy

88 Hold

7 Sell

Moderate Buy

premium

―

8.32%

PFE

$25.21

$0.2

(0.8%)

premium

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

$141.84B

-9.87%

MPW

$6.04

$0.17

(2.74%)

premium

2 Buy

2 Hold

1 Sell

Hold

premium

$3.73B

32.13%

DUK

$119.41

$1.76

(1.5%)

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$91.42B

21.65%

NEM

$48.08

$0.31

(0.64%)

premium

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

$54.55B

35.02%

$28.18

$0.02

(0.07%)

premium

17 Buy

5 Hold

0 Sell

Strong Buy

premium

$202.42B

60.23%

SCHD < ETF >

$27.58

$0.17

(0.61%)

premium

453 Buy

458 Hold

69 Sell

Moderate Buy

premium

$70.35B

3.25%

KMB

$140.71

$0.15

(0.11%)

premium

4 Buy

8 Hold

2 Sell

Hold

premium

$46.62B

8.78%

CAT

$329.69

$9.61

(2.83%)

premium

4 Buy

6 Hold

2 Sell

Hold

premium

$162.16B

-7.40%

ABBV

$205.29

$2.57

(1.27%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$358.61B

11.32%

JNJ

$163.71

$0.58

(0.36%)

premium

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

$393.12B

3.12%

$56.61

$0.45

(0.8%)

premium

3 Buy

9 Hold

0 Sell

Hold

premium

$50.07B

3.81%

PEP

$149.27

$0.4

(0.27%)

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$205.27B

-14.48%

TROW

$91.57

$3.13

(3.31%)

premium

0 Buy

5 Hold

3 Sell

Moderate Sell

premium

$21.08B

-24.89%

TQQQ < ETF >

$57.34

$4.96

(7.96%)

premium

―

premium

$22.73B

1.20%

$342.85

$7.01

(2%)

premium

25 Buy

3 Hold

0 Sell

Strong Buy

premium

$683.48B

25.36%

$168.03

$0.68

(0.4%)

premium

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

$395.60B

3.98%

AAPL

$217.90

$5.95

(2.66%)

premium

17 Buy

11 Hold

4 Sell

Moderate Buy

premium

$3.36T

30.54%

VYM < ETF >

$127.55

$1.32

(1.02%)

premium

3K Buy

2K Hold

292 Sell

Moderate Buy

premium

$59.35B

6.51%

$44.93

$0.03

(0.07%)

premium

6 Buy

11 Hold

0 Sell

Moderate Buy

premium

$189.27B

7.15%

VOO < ETF >

$510.80

$10.41

(2%)

premium

4K Buy

3K Hold

286 Sell

Moderate Buy

premium

$610.37B

9.10%

JPM

$242.85

$5.27

(2.12%)

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$693.77B

23.87%

$358.15

$4.58

(1.26%)

premium

19 Buy

5 Hold

1 Sell

Moderate Buy

premium

$360.57B

-5.44%

MSFT

$378.80

$11.78

(3.02%)

premium

32 Buy

2 Hold

0 Sell

Strong Buy

premium

$2.90T

-7.16%

HON

$210.34

$3.83

(1.79%)

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$138.95B

2.48%

INTC

$22.71

$0.91

(3.85%)

premium

1 Buy

27 Hold

4 Sell

Hold

premium

$102.27B

-46.52%

MRK

$89.23

$1.63

(1.86%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$221.28B

-33.61%

MCD

$307.09

$5.6

(1.79%)

premium

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

$223.40B

10.90%

$91.13

$1.1

(1.22%)

premium

2 Buy

9 Hold

1 Sell

Hold

premium

$98.75B

27.03%

$59.18

$0.51

(0.87%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$146.66B

16.89%

SBUX

$97.73

$1.12

(1.13%)

premium

17 Buy

6 Hold

1 Sell

Moderate Buy

premium

$112.28B

6.94%

BAC

$41.25

$1.31

(3.08%)

premium

18 Buy

3 Hold

0 Sell

Strong Buy

premium

$323.66B

12.24%

AMAT

$145.06

$2.62

(1.77%)

premium

17 Buy

4 Hold

1 Sell

Moderate Buy

premium

$119.98B

-28.39%

ALB

$72.19

$2.56

(3.42%)

premium

7 Buy

12 Hold

2 Sell

Hold

premium

$8.79B

-43.26%

META

$576.74

$25.84

(4.29%)

premium

44 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.53T

24.09%

AMT

$215.56

$1.52

(0.71%)

premium

14 Buy

3 Hold

0 Sell

Strong Buy

premium

$100.05B

8.33%

$70.33

$1.52

(2.12%)

premium

13 Buy

4 Hold

0 Sell

Strong Buy

premium

$135.23B

13.61%

XOM

$117.73

$0.16

(0.14%)

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$511.54B

1.42%

CSCO

$60.86

$0.54

(0.88%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$244.27B

23.02%

OXY

$48.83

$0.68

(1.37%)

premium

6 Buy

13 Hold

1 Sell

Hold

premium

$46.53B

-23.82%

LCID

$2.32

$0.1

(4.13%)

premium

1 Buy

6 Hold

3 Sell

Hold

premium

$7.34B

-15.09%

AMZN

$192.72

$8.64

(4.29%)

premium

45 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.13T

11.63%

GOOG

$156.06

$8.02

(4.89%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$1.99T

10.00%

NVDA

$109.67

$1.76

(1.58%)

premium

39 Buy

3 Hold

0 Sell

Strong Buy

premium

$2.72T

23.32%

TSLA

$263.55

$9.58

(3.51%)

premium

14 Buy

11 Hold

12 Sell

Hold

premium

$878.53B

49.92%

FCX

$38.42

$1.56

(3.9%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$57.45B

-14.97%

GOLD

$19.14

$0.42

(2.15%)

premium

10 Buy

3 Hold

0 Sell

Strong Buy

premium

$33.72B

17.55%

BLK

$946.70

$21.24

(2.19%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$150.28B

16.10%

AVGO

$169.12

$2.87

(1.67%)

premium

22 Buy

2 Hold

0 Sell

Strong Buy

premium

$808.69B

29.76%

WBA

$11.19

$0.03

(0.27%)

premium

1 Buy

8 Hold

2 Sell

Hold

premium

$9.65B

-48.41%

SQQQ < ETF >

$38.30

$2.83

(7.98%)

premium

―

premium

$2.24B

-33.47%

QCOM

$152.72

$5.25

(3.32%)

premium

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

$174.71B

-9.79%

UNP

$232.15

$3.82

(1.62%)

premium

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

$141.42B

-4.05%

SOFI

$11.85

$0.35

(2.87%)

premium

6 Buy

6 Hold

4 Sell

Hold

premium

$13.38B

67.12%

TECL < ETF >

$58.43

$4.7

(7.44%)

premium

―

premium

$2.53B

-21.22%

SMH < ETF >

$212.17

$5.58

(2.56%)

premium

324 Buy

153 Hold

20 Sell

Moderate Buy

premium

$21.12B

-3.22%

TAN < ETF >

$31.01

$0.26

(0.83%)

premium

116 Buy

71 Hold

16 Sell

Hold

premium

$756.35M

-30.88%

VGT < ETF >

$543.24

$14

(2.51%)

premium

2K Buy

1K Hold

130 Sell

Moderate Buy

premium

$80.29B

6.27%

MDT

$87.63

$0.65

(0.74%)

premium

9 Buy

9 Hold

1 Sell

Moderate Buy

premium

$114.12B

0.55%

PSX

$121.76

$2.96

(2.37%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$50.85B

-23.64%

JEPI < ETF >

$56.68

$0.7

(1.22%)

premium

1K Buy

597 Hold

52 Sell

Moderate Buy

premium

$39.68B

-0.83%

ACN

$304.33

$4.2

(1.36%)

premium

15 Buy

5 Hold

0 Sell

Strong Buy

premium

$193.15B

-10.99%

ASML

$674.58

$16.05

(2.32%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$268.90B

-28.84%

BDX

$227.50

$1.21

(0.53%)

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$65.67B

-7.57%

$77.39

$0.59

(0.76%)

premium

4 Buy

7 Hold

2 Sell

Hold

premium

$12.98B

-6.99%

YMAX < ETF >

$13.50

$0.41

(2.95%)

premium

―

premium

$763.80M

-35.84%

YMAG < ETF >

$14.99

$0.43

(2.79%)

premium

―

premium

$317.26M

-24.63%

YBIT < ETF >

$9.85

$0.32

(3.15%)

premium

―

premium

$118.68M

-50.27%

WSM

$158.98

$5.44

(3.31%)

premium

4 Buy

12 Hold

1 Sell

Hold

premium

$20.24B

0.14%

WMT

$85.15

$0.48

(0.56%)

premium

28 Buy

2 Hold

0 Sell

Strong Buy

premium

$686.48B

42.31%

TMO

$500.16

$11.52

(2.25%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$193.04B

-11.96%

RPM

$114.13

$2.24

(1.92%)

premium

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

$14.96B

-4.05%

PSA

$294.37

$2.45

(0.84%)

premium

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

$51.21B

1.49%

PPG

$107.44

$0.92

(0.85%)

premium

6 Buy

11 Hold

0 Sell

Moderate Buy

premium

$24.59B

-25.22%

PKG

$195.50

$2.77

(1.4%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$17.80B

3.01%

$601.43

$24.83

(3.96%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$80.64B

12.68%

NVO

$69.30

$0.86

(1.23%)

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$308.69B

-45.36%

NSRGY

$102.34

$0.53

(0.52%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$260.96B

-3.63%

NDSN

$200.46

$6.09

(2.95%)

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$11.76B

-26.98%

CRM

$269.97

$7.84

(2.82%)

premium

30 Buy

8 Hold

2 Sell

Moderate Buy

premium

$266.98B

-7.76%

CSL

$342.61

$6.9

(1.97%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$15.43B

-10.80%

CSX

$29.11

$0.81

(2.71%)

premium

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

$56.69B

-21.47%

GILD

$111.79

$0.63

(0.57%)

premium

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

$138.43B

52.61%

NKE

$63.29

$2.51

(3.81%)

premium

17 Buy

13 Hold

0 Sell

Moderate Buy

premium

$97.33B

-29.98%

KVUE

$23.70

$0.2

(0.85%)

premium

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

$44.91B

9.51%

HSY

$169.86

$0.76

(0.45%)

premium

0 Buy

15 Hold

4 Sell

Hold

premium

$34.56B

-12.67%

LIN

$459.11

$5.62

(1.21%)

premium

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

$219.78B

-1.12%

LLY

$822.51

$0.84

(0.1%)

premium

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$778.93B

5.62%

LOW

$228.42

$3.75

(1.62%)

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$129.95B

-8.86%

MDLZ

$67.72

$0.22

(0.33%)

premium

15 Buy

7 Hold

0 Sell

Moderate Buy

premium

$87.31B

-3.57%

MOS

$27.25

$0.23

(0.84%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$8.71B

-16.05%

COST

$929.66

$9.09

(0.97%)

premium

19 Buy

6 Hold

0 Sell

Strong Buy

premium

$416.51B

28.13%

ADI

$201.56

$7.38

(3.53%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$103.63B

5.64%