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Assets - New Portfolio

MATT

Assets
Individual Investor
Ranked #347,432 out of 732,319 TipRanks' Investors
Success Rate
35%
16 out of 46
profitable transactions
Average Return
2.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.85% NFLX
13.05% MPC
11.70% TMUS
11.30% VLO
9.73% XOM
32.37% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.81% Energy
33.55% Communication Services
6.42% Consumer Defensive
4.14% Technology
2.07% Basic Materials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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s4o76zt
s4o76zt
s4o76zt
premium
s4o76zt
s4o76zt
s4o76zt
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miz7pvt4exe
miz7pvt4exe
miz7pvt4exe
miz7pvt4exe
premium
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miz7pvt4exe
miz7pvt4exe
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premium
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zuelzq
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j4v68bxb2vm
j4v68bxb2vm
premium
j4v68bxb2vm
j4v68bxb2vm
j4v68bxb2vm
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a58ty7glfq5
a58ty7glfq5
a58ty7glfq5
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premium
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a58ty7glfq5
a58ty7glfq5
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78lcxld2iwu
78lcxld2iwu
78lcxld2iwu
78lcxld2iwu
premium
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78lcxld2iwu
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premium
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s956333nm1f
s956333nm1f
premium
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s956333nm1f
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3g0xkvn8xpq
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premium
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premium
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HAL
Halliburton
$37.20
$0.28
(0.76%)
After
0.11%
$48.86
(31.34% Upside)
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.69B
25.58%
MPC
Marathon Petroleum
$180.92
$1.86
(1.02%)
After
0%
$212.27
(17.33% Upside)
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$64.40B
71.91%
PEP
PepsiCo
$178.02
$2.2
(1.25%)
After
0.16%
$191.25
(7.43% Upside)
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$241.71B
-6.37%
VLO
Valero Energy
$156.67
$1.53
(0.97%)
After
0%
$181.57
(15.89% Upside)
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$51.73B
52.25%
SLB
Schlumberger
$48.17
$0.21
(0.44%)
After
0.04%
$67.63
(40.40% Upside)
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.55B
4.99%
COP
Conocophillips
$123.54
$0.01
(>0.01%)
After
0.02%
$143.35
(16.04% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$144.50B
26.51%
ENPH
Enphase Energy
$114.92
$0.155
(0.13%)
After
<0.01%
$127.17
(10.65% Upside)
16 Buy
7 Hold
2 Sell
Moderate Buy
premium
$15.66B
-29.52%
TMUS
T Mobile US
$162.19
$0.18
(0.11%)
After
0.67%
$189.69
(16.96% Upside)
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$190.27B
13.56%
EOG
EOG Resources
$130.26
$0.22
(0.17%)
After
0.91%
$147.63
(13.33% Upside)
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
$74.99B
18.79%
NFLX
Netflix
$606.00
$9.03
(1.51%)
After
0.13%
$656.20
(8.28% Upside)
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$257.27B
80.24%