New Portfolio - New Portfolio

Performance Portfolio Details

Matt Knight

New Portfolio

Individual Investor

Ranked #58,230 out of 803,748 TipRanks' Investors

Success Rate

1545 out of 2235
profitable transactions

Average Return

20.14%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

17.13% AVGO

5.32% MSFT

4.46% MAIN

3.55% O

3.39% CSWC

66.15% Others

By Assets

84.45% Stocks

14.05% ETFs

1.50% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

30.99% Financial

28.60% Technology

15.42% General

12.19% Real Estate

5.37% Consumer Cyclical

7.42% Other

Portfolio Holdings

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To view investors' portfolios

ALLY

$36.62

+1.67%

After:

-0.11%

8 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 18.45%

GAIN

$14.15

+0.14%

After:

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 8.21%

MAIN

$57.44

-0.55%

After:

+0.73%

0 Buy

3 Hold

0 Sell

Hold

premium

▲ 24.35%

$57.39

-0.43%

After:

+0.19%

3 Buy

9 Hold

0 Sell

Hold

premium

▲ 0.82%

DGRW

$82.41

+0.56%

After:

+0.11%

2K Buy

1K Hold

124 Sell

Moderate Buy

premium

▲ 22.75%

MSFT

$479.14

+0.88%

After:

-0.34%

31 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 127.28%

$42.50

-1.19%

After:

+0.12%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 8.3%

NTAP

$104.20

+3.69%

After:

+0.29%

3 Buy

11 Hold

0 Sell

Hold

premium

▲ 44.41%

ARCC

$21.32

-0.98%

After:

+0.14%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 15.59%

TSLX

$22.48

-1.66%

After:

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.02%

VICI

$32.14

+0.06%

After:

+0.5%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.26%

OXLC

$4.20

-1.87%

After:

+0.24%

―

premium

▼ 37.11%

CSWC

$20.66

+0.05%

After:

+0.05%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 10.15%

LAND

$10.15

+0.3%

After:

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 18.32%

VLO

$137.76

+2.72%

After:

-0.17%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 32.17%

$160.88

+0.37%

After:

-0.17%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 3.74%

PEP

$131.41

+0.43%

After:

+0.05%

3 Buy

10 Hold

0 Sell

Hold

premium

▼ 21.91%

QCOM

$156.87

+1.39%

After:

+0.24%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 31.4%

PFLT

$10.17

-1.43%

After:

<+0.01%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 0.12%

CSCO

$65.51

+2.22%

After:

-0.02%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 36.9%

AVGO

$252.10

+1.37%

After:

-0.27%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 306.49%

USB

$43.15

+0.37%

After:

+0.32%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 0.59%

IIPR

$57.24

+1.58%

After:

+1.33%

1 Buy

2 Hold

2 Sell

Hold

premium

▼ 49.79%

DIVO

$41.67

+0.73%

After:

349 Buy

149 Hold

17 Sell

Moderate Buy

premium

▲ 11.97%

FDUS

$19.60

+0.31%

After:

+1.17%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.61%

IRM

$102.07

+1.25%

After:

>-0.01%

4 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 70.45%

SCHD

$26.92

+0.07%

After:

+0.07%

419 Buy

470 Hold

75 Sell

Moderate Buy

premium

▲ 7.84%

QYLD

$16.66

+0.42%

After:

-0.05%

1K Buy

643 Hold

75 Sell

Moderate Buy

premium

▼ 15.9%

STK

$29.45

+0.51%

After:

―

premium

▼ 11.78%

SLVO

$81.20

+0.21%

After:

-1.48%

―

premium

▼ 7.42%

EPD

$31.53

-1.62%

After:

+0.38%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 21.69%

$66.01

+0.69%

After:

+0.2%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 36.15%

$10.62

+1.82%

After:

2 Buy

12 Hold

3 Sell

Hold

premium

▼ 10.77%

TSCO

$51.69

+0.29%

After:

9 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 21.5%

HTGC

$17.87

-0.61%

After:

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 4.72%

TXN

$199.22

+2.16%

After:

10 Buy

10 Hold

3 Sell

Moderate Buy

premium

▲ 15.18%

SVOL

$16.98

-0.59%

After:

+0.18%

―

premium

▼ 22.49%

QSR

$67.12

-0.21%

After:

-3.69%

15 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 1.77%

OTTR

$76.26

-1.71%

After:

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 5.29%

ADC

$73.72

-1.11%

After:

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 11.44%

ESCA

$13.80

-0.22%

After:

―

premium

▼ 0.55%

JEPI

$56.26

+0.39%

After:

+0.18%

1K Buy

573 Hold

56 Sell

Moderate Buy

premium

▲ 1.76%

ECC

$7.52

After:

+0.53%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 24.54%

EBAY

$77.71

+0.45%

After:

+0.18%

10 Buy

15 Hold

1 Sell

Moderate Buy

premium

▲ 63.2%

GWRS

$10.36

+0.15%

After:

+1.74%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 12.05%

VONG

$105.63

+1.17%

After:

+0.34%

4K Buy

2K Hold

205 Sell

Moderate Buy

premium

▲ 33.93%

INVH

$33.38

-0.48%

After:

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 1.27%

HRL

$30.28

-0.98%

After:

-0.1%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 2.33%

GPC

$120.50

+0.69%

After:

-1.24%

5 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 28.89%

EPR

$56.31

-0.42%

After:

+0.04%

3 Buy

5 Hold

2 Sell

Hold

premium

▲ 20.11%

QQQM

$219.99

+1.41%

After:

<+0.01%

1K Buy

643 Hold

75 Sell

Moderate Buy

premium

▲ 34.79%

AAPL

$198.42

+1%

After:

-0.14%

16 Buy

9 Hold

4 Sell

Moderate Buy

premium

▲ 11.59%

DRLL

$28.35

-0.04%

After:

315 Buy

176 Hold

24 Sell

Moderate Buy

premium

▼ 3.6%

STRV

$38.93

+0.93%

After:

+0.36%

5K Buy

3K Hold

280 Sell

Moderate Buy

premium

▲ 34.95%

STXD

$34.06

+0.49%

After:

2K Buy

953 Hold

98 Sell

Moderate Buy

premium

▲ 29.48%

SHOC

$49.93

+2.55%

After:

+0.11%

364 Buy

132 Hold

16 Sell

Moderate Buy

premium

▲ 43.98%

STXV

$30.52

+0.55%

After:

-0.24%

4K Buy

3K Hold

358 Sell

Moderate Buy

premium

▲ 14.48%

STXK

$29.86

+1.13%

After:

2K Buy

2K Hold

216 Sell

Moderate Buy

premium

▲ 1.95%

STXG

$44.53

+1.24%

After:

6K Buy

3K Hold

319 Sell

Moderate Buy

premium

▲ 45.49%

FPI

$11.49

+0.61%

After:

―

premium

▲ 0.79%

SCM

$13.57

-0.73%

After:

+1.4%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 8.72%

RYLD

$14.85

+0.75%

After:

―

premium

▼ 14.95%

BUG

$36.26

+1.57%

After:

+0.39%

240 Buy

126 Hold

9 Sell

Moderate Buy

premium

▲ 25.44%

$70.52

-0.7%

After:

+0.2%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 13.12%

CMCSA

$35.11

+0.29%

After:

-0.36%

9 Buy

10 Hold

2 Sell

Moderate Buy

premium

▼ 7.71%

QQQX

$25.63

+0.59%

After:

-0.11%

124 Buy

32 Hold

0 Sell

Moderate Buy

premium

▲ 3.5%

ACN

$314.33

+0.84%

After:

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 0.72%

STXE

$30.21

+0.3%

After:

―

premium

▲ 17.15%

CTO

$18.06

+0.33%

After:

+1.72%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 7.69%

RITM

$11.29

After:

+0.62%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.92%

NNN

$42.01

-0.97%

After:

-1.29%

2 Buy

5 Hold

1 Sell

Hold

premium

▲ 9.43%

XYLD

$38.89

+0.41%

After:

+0.05%

4K Buy

3K Hold

303 Sell

Moderate Buy

premium

▼ 3.85%

FITE

$72.89

+0.86%

After:

514 Buy

268 Hold

18 Sell

Moderate Buy

premium

▲ 30.46%

TXRH

$192.88

+5.81%

After:

-0.68%

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 47.03%

TROW

$93.21

+1.78%

After:

-0.57%

0 Buy

7 Hold

4 Sell

Moderate Sell

premium

▼ 14.49%

$353.56

-0.31%

After:

19 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 2.02%

GIS

$53.53

-0.06%

After:

+0.22%

1 Buy

10 Hold

2 Sell

Hold

premium

▼ 36.61%

AFL

$102.72

+0.53%

After:

+0.61%

3 Buy

8 Hold

1 Sell

Hold

premium

▲ 7.34%

ORCL

$211.10

-1.91%

After:

-0.05%

20 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 71.26%

STZ

$162.81

-1.26%

After:

+0.3%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 26.79%

BRK.B

$490.23

+0.55%

After:

+0.06%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 45.29%

FOX

$50.78

+3%

After:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 11.81%

JEPQ

$53.15

+1.06%

After:

+0.06%

1K Buy

595 Hold

72 Sell

Moderate Buy

premium

▲ 9.4%

XFLT

$5.61

-0.18%

After:

+0.18%

―

premium

▼ 17.24%

DLR

$176.06

+0.91%

After:

-0.03%

15 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 18.56%

YUM

$141.94

-1.43%

After:

5 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 7.27%

FDX

$226.77

+1.07%

After:

+0.32%

15 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 2.11%

BDN

$4.51

+0.45%

After:

-0.67%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 6.63%

AMT

$214.98

+0.08%

After:

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 17.64%

$17.59

+1.97%

After:

+0.45%

17 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 22.64%

VTS

$23.70

-0.58%

After:

-0.04%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 5.99%

SELF

$5.52

+0.23%

After:

+2.54%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 14.1%

ACVF

$45.93

+0.8%

After:

3K Buy

2K Hold

231 Sell

Moderate Buy

premium

▲ 13.93%

GRMN

$203.92

+1.75%

After:

+5.35%

0 Buy

2 Hold

3 Sell

Moderate Sell

premium

▲ 35.6%

FRT

$95.64

+0.37%

After:

+1.06%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 0.89%

MAR

$257.91

+1.15%

After:

+0.15%

6 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 15.98%

$78.07

+2.24%

After:

+0.06%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 45.39%

COST

$984.36

-0.59%

After:

+0.06%

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 75.16%

AIO

$23.78

-1.49%

After:

+0.17%

―

premium

▲ 20.92%

BOTZ

$31.27

+1.16%

After:

+0.42%

178 Buy

93 Hold

15 Sell

Moderate Buy

premium

▲ 1.16%