INDIVIDUAL - New Portfolio

Performance Portfolio Details

Christian Carbajal

INDIVIDUAL

Individual Investor

Ranked #85,019 out of 799,718 TipRanks' Investors

Success Rate

478 out of 838
profitable transactions

Average Return

34.69%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.17% SPY

3.86% QQQ

3.73% VDC

2.93% IAU

2.00% BRK.B

83.31% Others

By Assets

50.14% Stocks

28.00% ETFs

21.66% Cash

0.21% Funds

0.00% Cryptocurrency

By Sector

35.99% General

12.94% Financial

7.78% Real Estate

7.76% Communication Services

7.71% Consumer Defensive

27.81% Other

Portfolio Holdings

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To view investors' portfolios

UPBD

$25.02

$0.09

(0.36%)

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$1.45B

-22.93%

DOW

$30.11

$0.08

(0.26%)

premium

1 Buy

12 Hold

2 Sell

Hold

premium

$21.34B

-48.99%

SBSW

$4.84

$0.09

(1.89%)

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$3.35B

-16.52%

CHMI

$3.05

$0.03

(0.97%)

premium

―

premium

$102.44M

-16.76%

GGB

$2.78

$0.03

(1.07%)

premium

0 Buy

2 Hold

0 Sell

Hold

premium

$5.53B

-26.82%

LAZ

$46.03

$0.33

(0.71%)

premium

1 Buy

3 Hold

2 Sell

Hold

premium

$4.36B

13.60%

MAN

$43.97

(0%)

premium

0 Buy

7 Hold

1 Sell

Hold

premium

$2.04B

-42.79%

TNL

$50.82

$0.29

(0.57%)

premium

7 Buy

1 Hold

1 Sell

Moderate Buy

premium

$3.39B

13.45%

BCH

$31.34

$0.16

(0.51%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$15.73B

27.06%

TSN

$56.05

$0.11

(0.2%)

premium

2 Buy

6 Hold

0 Sell

Hold

premium

$19.54B

-7.15%

EWU < ETF >

$39.33

$0.43

(1.11%)

premium

386 Buy

216 Hold

50 Sell

Moderate Buy

premium

$3.03B

6.23%

CPB

$35.48

$0.04

(0.11%)

premium

2 Buy

10 Hold

4 Sell

Hold

premium

$10.59B

-23.55%

SPG

$164.49

$0.63

(0.38%)

premium

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

$62.27B

10.97%

SUN

$57.05

$0.66

(1.17%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$8.61B

4.78%

OMF

$51.74

$0.06

(0.12%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$6.16B

3.64%

CIB

$41.63

$0.08

(0.19%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$10.78B

14.37%

$98.65

$0.65

(0.66%)

premium

21 Buy

3 Hold

0 Sell

Strong Buy

premium

$109.52B

-21.78%

XLRE < ETF >

$42.10

$0.09

(0.21%)

premium

244 Buy

153 Hold

7 Sell

Moderate Buy

premium

$7.34B

9.06%

$90.33

$0.26

(0.29%)

premium

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

$64.44B

51.38%

VSH

$15.01

$0.26

(1.7%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$2.07B

-36.19%

DOC

$17.72

$0.092

(0.52%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$12.60B

-10.86%

SMG

$62.82

$0.37

(0.59%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.60B

-8.42%

BASFY

$12.29

$0.235

(1.95%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$43.30B

-9.39%

NXST

$174.27

$0.4

(0.23%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$5.32B

4.11%

JACK

$21.97

$1.78

(7.49%)

premium

5 Buy

10 Hold

1 Sell

Hold

premium

$448.39M

-55.06%

STT

$98.28

$0.01

(0.01%)

premium

6 Buy

4 Hold

1 Sell

Moderate Buy

premium

$28.03B

26.00%

DIS

$112.66

$0.76

(0.67%)

premium

14 Buy

4 Hold

0 Sell

Strong Buy

premium

$203.90B

9.85%

ACCO

$3.79

$0.07

(1.81%)

premium

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

$347.78M

-25.05%

CSCO

$63.92

$0.3

(0.47%)

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$253.10B

32.07%

HSY

$156.55

$1.94

(1.22%)

premium

0 Buy

13 Hold

3 Sell

Hold

premium

$32.11B

-23.45%

WBD

$9.05

$0.11

(1.2%)

premium

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

$22.66B

13.79%

MSFT

$458.87

$4.6

(1.01%)

premium

30 Buy

5 Hold

0 Sell

Strong Buy

premium

$3.38T

8.11%

ABR

$10.17

$0.4

(3.78%)

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.03B

-23.90%

SID

$1.63

(0%)

premium

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

$2.11B

-41.16%

PBR

$12.04

$0.02

(0.17%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$74.92B

-19.97%

ARE

$74.05

$1.2

(1.65%)

premium

1 Buy

6 Hold

0 Sell

Hold

premium

$12.60B

-41.33%

SPTN

$19.74

$0.1

(0.5%)

premium

―

premium

$671.51M

-5.12%

BAC

$44.77

$0.08

(0.18%)

premium

17 Buy

3 Hold

0 Sell

Strong Buy

premium

$336.60B

13.74%

CMCSA

$35.44

$0.04

(0.11%)

premium

9 Buy

9 Hold

2 Sell

Moderate Buy

premium

$132.47B

-9.65%

AMZN

$206.16

$0.57

(0.28%)

premium

47 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.18T

11.31%

$28.20

$0.13

(0.46%)

premium

2 Buy

0 Hold

1 Sell

Moderate Buy

premium

$5.51B

-35.68%

BAK

$3.69

$0.08

(2.22%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$1.47B

-52.12%

SBUX

$84.61

$0.96

(1.12%)

premium

15 Buy

8 Hold

0 Sell

Moderate Buy

premium

$97.24B

9.92%

RBLX

$81.21

$0.06

(0.07%)

premium

14 Buy

5 Hold

2 Sell

Moderate Buy

premium

$55.12B

147.02%

RIO

$62.39

$0.25

(0.4%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$106.70B

-14.90%

$205.25

$0.57

(0.28%)

premium

15 Buy

4 Hold

1 Sell

Moderate Buy

premium

$155.19B

11.28%

DELL

$114.28

$0.09

(0.08%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$79.69B

-23.63%

XOM

$106.47

$1.72

(1.59%)

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$466.26B

-9.57%

$18.20

$0.37

(2.08%)

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$30.70B

-0.34%

PRU

$107.98

$0.65

(0.61%)

premium

1 Buy

11 Hold

0 Sell

Hold

premium

$37.99B

-11.52%

XLE < ETF >

$84.37

$1.11

(1.3%)

premium

253 Buy

119 Hold

8 Sell

Moderate Buy

premium

$27.71B

-9.39%

IAU < ETF >

$60.97

$0.77

(1.28%)

premium

―

premium

$44.98B

31.18%

HDV < ETF >

$116.86

$0.3

(0.26%)

premium

492 Buy

371 Hold

43 Sell

Moderate Buy

premium

$11.01B

4.80%

DLR

$170.79

$0.74

(0.44%)

premium

14 Buy

2 Hold

1 Sell

Strong Buy

premium

$57.27B

18.23%

PANL

$4.42

$0.04

(0.91%)

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$287.42M

-44.13%

$10.75

$0.05

(0.46%)

premium

2 Buy

12 Hold

3 Sell

Hold

premium

$42.95B

-12.05%

MAS

$66.73

$0.93

(1.37%)

premium

7 Buy

8 Hold

1 Sell

Moderate Buy

premium

$14.27B

-3.56%

MCHI < ETF >

$54.70

$0.28

(0.51%)

premium

455 Buy

129 Hold

20 Sell

Moderate Buy

premium

$6.12B

15.69%

NFLX

$1191.64

$0.11

(<0.01%)

premium

29 Buy

10 Hold

0 Sell

Moderate Buy

premium

$507.08B

91.84%

SIMO

$64.15

$0.94

(1.49%)

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.13B

-18.32%

$612.30

$6.73

(1.09%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$189.94B

32.35%

LCNB

$15.37

$0.14

(0.9%)

premium

―

premium

$219.74M

4.37%

$13.10

$0.05

(0.38%)

premium

5 Buy

1 Hold

1 Sell

Moderate Buy

premium

$62.88B

11.92%

HMC

$29.27

$0.09

(0.31%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$46.71B

-12.21%

NLY

$19.77

$0.1

(0.5%)

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$12.02B

-2.36%

HBAN

$16.12

$0.06

(0.37%)

premium

14 Buy

3 Hold

1 Sell

Moderate Buy

premium

$23.57B

13.86%

BLK

$993.66

$3.95

(0.4%)

premium

8 Buy

2 Hold

0 Sell

Strong Buy

premium

$153.33B

21.85%

$71.93

$0.07

(0.1%)

premium

16 Buy

1 Hold

0 Sell

Strong Buy

premium

$309.91B

14.23%

WFC

$76.06

$0.12

(0.16%)

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$247.90B

24.72%

IBM

$268.41

$1.65

(0.62%)

premium

8 Buy

5 Hold

2 Sell

Moderate Buy

premium

$247.93B

57.82%

ADC

$75.70

$0.78

(1.04%)

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$8.24B

23.77%

TWO

$11.89

$0.09

(0.75%)

premium

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

$1.25B

-8.06%

KMB

$140.79

$1.72

(1.24%)

premium

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

$46.15B

3.56%

JNJ

$152.49

$1.16

(0.77%)

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$364.11B

-2.14%

GXC < ETF >

$85.95

$0.46

(0.54%)

premium

651 Buy

211 Hold

48 Sell

Moderate Buy

premium

$428.56M

11.88%

HPQ

$29.10

$0.22

(0.75%)

premium

3 Buy

7 Hold

1 Sell

Hold

premium

$27.64B

-6.00%

GIS

$54.83

$0.3

(0.54%)

premium

4 Buy

9 Hold

2 Sell

Hold

premium

$30.19B

-22.61%

COST

$1034.34

$8.51

(0.83%)

premium

18 Buy

7 Hold

0 Sell

Moderate Buy

premium

$455.14B

28.90%