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Individual - New Portfolio

Cristian Bear

Individual
Individual Investor
Ranked #358,242 out of 732,094 TipRanks' Investors
Success Rate
42%
36 out of 85
profitable transactions
Average Return
-2.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.13% BLDR
6.82% JPM
6.59% SCHG
6.58% RGR
4.31% BX
68.57% Others
By Assets
81.78% Stocks
15.08% ETFs
2.12% Cash
1.03% Funds
0.00% Cryptocurrency
By Sector
22.25% Industrials
17.22% Financial
16.45% General
15.61% Consumer Cyclical
9.69% Technology
18.78% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BLK
BlackRock
$774.64
$10.73
(1.4%)
After
0.08%
$910.50
(17.54% Upside)
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$113.78B
22.08%
NFLX
Netflix
$596.97
$17.63
(3.04%)
After
0.02%
$656.20
(9.92% Upside)
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$249.68B
74.92%
BGFV
Big 5 Sporting Goods
$3.39
$0.02
(0.59%)
After
1.92%
premium
$77.15M
-49.78%
JWN
Nordstrom
$20.27
$0.17
(0.85%)
After
0.15%
$17.92
(-11.59% Downside)
1 Buy
8 Hold
4 Sell
Hold
premium
$3.28B
38.14%
EDR
Endeavor Group Holdings Inc
$26.46
$0.04
(0.15%)
After
0.23%
$28.50
(7.71% Upside)
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$18.36B
6.08%
WEN
Wendy's
$19.17
$0.77
(3.86%)
After
0.94%
$21.00
(9.55% Upside)
3 Buy
16 Hold
1 Sell
Hold
premium
$4.09B
-8.24%
CRM
Salesforce
$275.63
$1.97
(0.72%)
After
0.12%
$339.32
(23.11% Upside)
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
$265.53B
38.46%
ABT
Abbott Laboratories
$105.64
$0.26
(0.25%)
After
0.13%
$128.83
(21.95% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$184.23B
-2.57%
CIM
Chimera Investment
$4.35
$0.02
(0.46%)
After
0.23%
$5.00
(14.94% Upside)
0 Buy
1 Hold
0 Sell
Hold
premium
$1.05B
-6.28%
IVZ
Invesco
$14.95
$0.11
(0.74%)
After
0%
$16.88
(12.91% Upside)
2 Buy
8 Hold
0 Sell
Hold
premium
$6.68B
-5.17%