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2022 - New Portfolio

MATT

2022
Individual Investor
Ranked #96,585 out of 730,641 TipRanks' Investors
Success Rate
70%
14 out of 20
profitable transactions
Average Return
27.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.48% NFLX
11.52% CVX
11.51% VLO
11.38% TMUS
9.33% PXD
36.78% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
57.73% Energy
30.87% Communication Services
5.47% Consumer Cyclical
4.06% Basic Materials
1.88% Technology

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CVX
Chevron
$165.89
$0.61
(0.37%)
$185.20
(11.64% Upside)
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$308.10B
2.48%
MPC
Marathon Petroleum
$198.39
$1.12
(0.56%)
$204.25
(2.95% Upside)
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$71.49B
66.27%
MRO
Marathon Oil
$27.77
$0.03
(0.11%)
$32.74
(17.90% Upside)
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$16.03B
16.98%
VLO
Valero Energy
$165.80
$1.33
(0.8%)
$182.57
(10.11% Upside)
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$54.22B
49.41%
XOM
Exxon Mobil
$117.96
$3.37
(2.78%)
$133.13
(12.86% Upside)
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$468.05B
3.25%
OXY
Occidental Petroleum
$67.78
$0.1
(0.15%)
$72.88
(7.52% Upside)
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$60.08B
11.55%
EOG
EOG Resources
$135.70
$0.34
(0.25%)
$148.15
(9.17% Upside)
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$78.71B
18.26%
TMUS
T Mobile US
$163.96
$0.09
(0.05%)
$189.43
(15.53% Upside)
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$194.60B
14.89%
PXD
Pioneer Natural
$268.87
$6.28
(2.28%)
$273.00
(1.54% Upside)
2 Buy
12 Hold
0 Sell
Hold
premium
$62.81B
29.74%
COP
Conocophillips
$130.24
$0.13
(0.1%)
$144.72
(11.12% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$152.52B
30.78%