GBM US - New Portfolio

Performance Portfolio Details

Rosalinda Lozano

GBM US

Individual Investor

Ranked #526,715 out of 823,495 TipRanks' Investors

Success Rate

60 out of 227
profitable transactions

Average Return

-1.38%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

7.45% BABA

4.11% PLTR

3.45% BETE

3.38% PLTW

2.94% MSFT

78.67% Others

By Assets

53.90% Stocks

45.50% ETFs

0.60% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

46.10% General

18.72% Technology

13.77% Consumer Cyclical

7.49% Financial

3.77% Consumer Defensive

3.47% Healthcare

6.67% Other

Portfolio Holdings

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premium

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premium

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To view investors' portfolios

AAPL

$249.34

+0.63%

After:

+0.1%

20 Buy

13 Hold

3 Sell

Moderate Buy

premium

▼ 3.36%

AAPW

$39.28

+0.43%

After:

-0.27%

―

premium

▼ 5.33%

ABBV

$226.51

-0.43%

After:

-0.13%

15 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 3.16%

ALX

$236.91

+1.69%

After:

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 2.69%

AMD

$238.60

+9.4%

After:

+0.33%

30 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 44.9%

AMZN

$215.57

-0.38%

After:

+0.08%

43 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.79%

ASML

$1009.81

+2.71%

After:

-0.23%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 0.65%

AVGO

$351.33

+2.09%

After:

+0.13%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 3.83%

AZO

$4027.03

-0.71%

After:

19 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 5.2%

BABA

$165.91

+1.87%

After:

+0.23%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.7%

BABO

$15.87

+1.6%

After:

-0.38%

―

premium

▼ 19.36%

BAC

$52.28

+4.37%

After:

+0.02%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 3.24%

BETE

$73.00

-3.22%

After:

+0.9%

―

premium

▼ 11.82%

BETH

$76.27

-1.58%

After:

-0.21%

―

premium

▼ 10.1%

BITO

$18.35

-1.24%

After:

+0.05%

―

premium

▼ 9.56%

BLK

$1202.59

+0.7%

After:

-0.1%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.39%

BLOK

$73.52

+0.81%

After:

475 Buy

125 Hold

19 Sell

Moderate Buy

premium

▲ 4.57%

BRK.B

$496.39

+0.08%

After:

-0.13%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 0.36%

CHPS

$42.11

+1.16%

After:

+1.23%

468 Buy

210 Hold

26 Sell

Moderate Buy

premium

▲ 1.07%

CNRG

$101.29

+3.72%

After:

<+0.01%

215 Buy

161 Hold

37 Sell

Hold

premium

▲ 13.14%

COST

$954.99

+0.9%

After:

16 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 4.1%

CSCO

$69.52

+1.25%

After:

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 2.36%

CVX

$152.11

-0.18%

After:

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 0.94%

DIA

$462.71

After:

-0.03%

446 Buy

173 Hold

17 Sell

Moderate Buy

premium

▼ 0.33%

ESPO

$116.64

+0.91%

After:

99 Buy

57 Hold

12 Sell

Moderate Buy

premium

▼ 3.66%

EWW

$65.87

+1.59%

After:

―

premium

▼ 1.41%

FDT

$75.45

+0.99%

After:

-0.06%

877 Buy

488 Hold

119 Sell

Hold

premium

▼ 1.36%

FNDA

$30.93

+0.32%

After:

4K Buy

3K Hold

324 Sell

Hold

premium

▼ 1.59%

FNDB

$25.69

+0.39%

After:

9K Buy

6K Hold

706 Sell

Moderate Buy

premium

▼ 1%

FNDC

$44.17

+0.7%

After:

―

premium

▼ 1.77%

FNDE

$35.95

+1.15%

After:

―

premium

▼ 1.1%

FNDF

$43.34

+0.79%

After:

3K Buy

2K Hold

471 Sell

Hold

premium

▼ 0.46%

FNDX

$26.28

+0.38%

After:

5K Buy

4K Hold

411 Sell

Moderate Buy

premium

▼ 0.9%

FXE

$107.43

+0.34%

After:

>-0.01%

―

premium

▼ 0.39%

FXU

$47.36

+1.22%

After:

200 Buy

138 Hold

15 Sell

Moderate Buy

premium

▲ 3.16%

GAEM

$26.40

+0.43%

―

premium

▼ 0.04%

$300.30

+0.07%

After:

-0.06%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.11%

GOOGL

$251.03

+2.27%

After:

+0.09%

30 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 2.32%

GPC

$133.59

-0.05%

After:

-0.03%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 4.39%

$768.65

-0.27%

After:

-0.15%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 2.15%

HEAL

$32.40

+1.16%

After:

279 Buy

136 Hold

13 Sell

Moderate Buy

premium

▼ 1.46%

IWM

$250.40

+1.01%

After:

+0.06%

6K Buy

3K Hold

368 Sell

Moderate Buy

premium

▲ 3.26%

JNJ

$191.17

+0.17%

After:

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 1.34%

JNUG

$193.54

+9.28%

After:

+0.08%

―

premium

▲ 16.75%

JPM

$305.85

+1.25%

After:

+0.01%

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 1.35%

KCE

$151.45

+0.28%

After:

324 Buy

191 Hold

33 Sell

Moderate Buy

premium

▼ 0.56%

$67.09

-0.62%

After:

-0.07%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.66%

KOF

$81.29

+0.71%

After:

+0.05%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.06%

KXI

$65.16

+0.45%

After:

436 Buy

403 Hold

62 Sell

Moderate Buy

premium

▲ 1.78%

LLY

$826.79

+1.78%

After:

+0.03%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 0.17%

LMT

$499.72

-1.08%

After:

-0.06%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 0.14%

$563.29

-0.82%

After:

-0.21%

17 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 1.83%

META

$717.55

+1.26%

After:

+0.06%

40 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 0.03%

$162.72

+4.75%

After:

<+0.01%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 3.26%

MSFT

$513.43

-0.03%

After:

+0.04%

33 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.76%

NEU

$786.69

+0.1%

After:

+0.02%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 6.28%

NFLX

$1203.29

-0.99%

After:

+0.05%

27 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 2.77%

NVDA

$179.83

-0.11%

After:

+0.23%

35 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 4.15%

NVDW

$45.39

-0.33%

After:

―

premium

▼ 6.66%

NVS

$129.97

-0.22%

After:

0 Buy

3 Hold

1 Sell

Hold

premium

▼ 1.83%

ORCL

$303.54

+1.52%

After:

+0.05%

27 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 6.08%

PDN

$40.92

+0.86%

After:

―

premium

▼ 1.51%

PEJ

$59.06

+0.54%

After:

246 Buy

152 Hold

19 Sell

Moderate Buy

premium

▼ 1.45%

PLTR

$179.62

-0.07%

After:

+0.3%

5 Buy

13 Hold

2 Sell

Hold

premium

▲ 3.78%

PLTW

$45.46

-0.07%

After:

+0.75%

―

premium

▲ 0.59%

PLTY

$61.51

-0.02%

After:

+0.02%

―

premium

▼ 0.84%

QQQ

$602.22

+0.71%

After:

+0.13%

1K Buy

673 Hold

75 Sell

Moderate Buy

premium

▼ 0.17%

QTUM

$112.40

+1.15%

After:

+0.02%

785 Buy

314 Hold

39 Sell

Moderate Buy

premium

▲ 2%

SAP

€234.20

+0.64%

19 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 2.81%

SCHC

$45.47

+0.64%

After:

―

premium

▼ 1.24%

SHLD

$66.67

-2.14%

After:

+0.34%

170 Buy

103 Hold

18 Sell

Moderate Buy

premium

▼ 5.5%

SOXY

$58.48

+2.2%

After:

-3.16%

357 Buy

150 Hold

18 Sell

Moderate Buy

premium

▲ 0.53%

SPY

$665.17

+0.44%

After:

+0.06%

5K Buy

3K Hold

304 Sell

Moderate Buy

premium

▼ 0.49%

$26.07

-0.21%

After:

-0.1%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 3.64%

$194.33

+1.35%

After:

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 0.13%

TMUS

$226.65

-1.21%

After:

-0.27%

12 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 1.21%

TSLA

$435.15

+1.38%

After:

+0.1%

16 Buy

13 Hold

9 Sell

Hold

premium

▲ 1.24%

TSM

$304.85

+3.01%

After:

+0.38%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.33%

UNH

$361.25

+0.37%

After:

-0.3%

17 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 3.72%

$345.84

-0.73%

After:

-0.04%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 1.14%

VAW

$203.92

-0.44%

After:

454 Buy

273 Hold

28 Sell

Moderate Buy

premium

▼ 0.77%

VCR

$387.65

+0.12%

After:

1K Buy

1K Hold

141 Sell

Moderate Buy

premium

▼ 2.75%

VDC

$216.43

+0.26%

After:

467 Buy

445 Hold

55 Sell

Moderate Buy

premium

▲ 1.49%

VDE

$122.24

+0.07%

After:

558 Buy

372 Hold

45 Sell

Moderate Buy

premium

▼ 3.02%

VEA

$60.40

+0.7%

After:

+0.02%

6K Buy

4K Hold

880 Sell

Hold

premium

▲ 0.05%

VFH

$129.60

-0.23%

After:

2K Buy

1K Hold

135 Sell

Moderate Buy

premium

▼ 0.35%

VGT

$752.77

+0.93%

After:

2K Buy

1K Hold

123 Sell

Moderate Buy

premium

▲ 0.03%

VHT

$266.48

+0.4%

After:

3K Buy

1K Hold

100 Sell

Moderate Buy

premium

▼ 0.08%

VIS

$295.68

-0.32%

After:

2K Buy

1K Hold

139 Sell

Moderate Buy

premium

▼ 0.06%

VNQ

$90.90

+1.45%

After:

621 Buy

545 Hold

56 Sell

Moderate Buy

premium

▼ 0.57%

VNQI

$47.62

+0.23%

After:

―

premium

▼ 0.61%

VOX

$186.18

+1.07%

After:

+0.04%

582 Buy

401 Hold

54 Sell

Moderate Buy

premium

▲ 0.42%

VPU

$201.45

+1.24%

After:

-0.02%

242 Buy

176 Hold

24 Sell

Moderate Buy

premium

▲ 5.53%

VWOB

$67.14

+0.19%

After:

―

premium

▲ 0.36%

WFC

$86.52

+2.32%

After:

-0.07%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 7.25%

WMT

$109.05

+1.72%

After:

+0.11%

31 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.84%

HOLD

$33.11

+1.07%

After:

-1.15%

―

premium

▲ 5.44%

GOF

$14.70

+0.01%

After:

―

premium

▼ 1.93%

NVO

$56.73

+0.11%

After:

-0.04%

6 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 0.27%