INDIVIDUAL - New Portfolio

Christian Carbajal

INDIVIDUAL
Individual Investor
Ranked #52,784 out of 754,519 TipRanks' Investors
Success Rate
62%
520 out of 837
profitable transactions
Average Return
29.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.06% SPY
3.74% VDC
3.62% QQQ
2.36% IAU
1.90% BRK.B
84.32% Others
By Assets
50.58% Stocks
27.09% ETFs
22.08% Cash
0.24% Funds
0.00% Cryptocurrency
By Sector
35.07% General
12.10% Financial
8.61% Consumer Defensive
8.57% Real Estate
6.46% Communication Services
29.18% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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UPBD
Upbound Group
$33.30
$0.04
(0.12%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.82B
8.75%
DOW
Dow Inc
$53.58
$0.42
(0.79%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$37.75B
-1.80%
SBSW
Sibanye Stillwater
$3.89
$0.24
(5.81%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.90B
-35.70%
CHMI
Cherry Hill Mortgage
$3.53
$0.01
(0.28%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$107.97M
-10.41%
GGB
Gerdau SA
$3.26
$0.03
(0.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.62B
-24.90%
LAZ
Lazard
$50.11
$1.17
(2.39%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.41B
44.24%
MAN
ManpowerGroup
$73.92
$0.91
(1.25%)
premium
1 Buy
3 Hold
3 Sell
Moderate Sell
premium
$3.46B
-6.28%
TNL
Travel + Leisure Co
$44.26
$0.42
(0.96%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.06B
10.10%
BCH
Banco De Chile
$25.35
$0.22
(0.88%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$12.63B
16.18%
TSN
Tyson Foods
$64.31
$0.15
(0.23%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.55B
20.72%
EWU
EWU
< ETF >
iShares MSCI United Kingdom ETF
$37.53
$0.04
(0.11%)
premium
390 Buy
235 Hold
56 Sell
Moderate Buy
premium
$3.26B
17.28%
CPB
Campbell Soup
$49.72
$0.47
(0.95%)
premium
2 Buy
10 Hold
2 Sell
Hold
premium
$14.70B
19.23%
SPG
Simon Property
$167.35
$1.85
(1.12%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$62.04B
47.46%
SUN
Sunoco
$54.17
$0.65
(1.19%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.36B
17.86%
OMF
OneMain Holdings
$49.41
$0.6
(1.23%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.85B
19.03%
CIB
Bancolombia
$33.09
$0.53
(1.63%)
premium
0 Buy
0 Hold
3 Sell
Strong Sell
premium
$8.05B
23.93%
MU
Micron
$96.24
$0.67
(0.7%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$105.97B
37.60%
XLRE
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$43.55
$0.42
(0.97%)
premium
216 Buy
162 Hold
8 Sell
Moderate Buy
premium
$7.56B
17.64%
BK
Bank of New York Mellon Corporation
$68.22
$0.97
(1.44%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.63B
52.04%
VSH
Vishay Intertechnology
$20.15
$0
(0%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$2.76B
-26.57%
DOC
Healthpeak Properties
$22.28
$0.15
(0.68%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$15.79B
8.26%
SMG
Scotts Miracle-Gro Company
$70.98
$0.05
(0.07%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.04B
25.27%
BASFY
BASF SE
$12.69
$0.1
(0.79%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$45.14B
0.55%
NXST
Nexstar Media Group
$170.88
$2.24
(1.33%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.44B
4.96%
JACK
Jack In The Box
$49.36
$0.36
(0.72%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$959.36M
-38.58%
STT
State Street
$87.10
$1.2
(1.4%)
premium
7 Buy
6 Hold
3 Sell
Hold
premium
$25.65B
26.71%
DIS
Walt Disney
$90.38
$0.57
(0.63%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$162.88B
8.01%
ACCO
ACCO Brands
$5.48
$0.03
(0.55%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$522.10M
2.81%
CSCO
Cisco Systems
$50.54
$0.15
(0.3%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$203.01B
-11.87%
HSY
The Hershey Company
$193.06
$1.36
(0.71%)
premium
1 Buy
14 Hold
2 Sell
Hold
premium
$38.78B
-10.15%
WBD
Warner Bros
$7.84
$0.11
(1.42%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$18.95B
-40.33%
MSFT
Microsoft
$417.14
$4.02
(0.97%)
premium
31 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.07T
27.27%
ABR
Arbor Realty
$13.60
$0.08
(0.58%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$2.58B
-14.79%
SID
Companhia Siderúrgica Nacional
$2.13
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.80B
-12.70%
PBR
Petroleo Brasileiro SA- Petrobras
$15.23
$0.05
(0.33%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$95.07B
8.40%
ARE
Alexandria Equities
$119.57
$1.75
(1.49%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$20.61B
2.78%
SPTN
SpartanNash Co
$22.09
$0.26
(1.19%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$736.66M
1.52%
BAC
Bank of America
$40.75
$0.58
(1.44%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$311.70B
42.13%
CMCSA
Comcast
$39.57
$0.11
(0.28%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$152.81B
-15.38%
AMZN
Amazon
$178.50
$6.38
(3.71%)
premium
41 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.81T
29.34%
TX
Ternium SA
$33.67
$0.24
(0.71%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.66B
-19.41%
BAK
Braskem SA
$6.32
$0.09
(1.44%)
premium
premium
$2.56B
-28.51%
SBUX
Starbucks
$94.57
$0.29
(0.31%)
premium
15 Buy
9 Hold
1 Sell
Moderate Buy
premium
$107.50B
-2.94%
VSTO
Vista Outdoor
$40.04
$0.51
(1.29%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.31B
36.89%
RBLX
Roblox
$43.99
$0.42
(0.96%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$28.20B
55.50%
RIO
Rio Tinto
$63.27
$0.05
(0.08%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$106.47B
1.23%
BA
Boeing
$173.74
$1.48
(0.86%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$106.14B
-22.45%
DELL
Dell Technologies
$115.54
$4.8
(4.33%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$78.33B
105.44%
XOM
Exxon Mobil
$117.94
$0.19
(0.16%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$524.83B
6.07%
GOLD
Barrick Gold
$20.19
$0.03
(0.15%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.63B
24.55%
PRU
Prudential Financial
$121.16
$1.36
(1.14%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$42.77B
27.98%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$91.28
$0.34
(0.37%)
premium
208 Buy
108 Hold
6 Sell
Moderate Buy
premium
$37.17B
2.27%
IAU
IAU
< ETF >
iShares Gold Trust
$47.28
$0.34
(0.71%)
premium
premium
$29.52B
28.65%
HDV
HDV
< ETF >
iShares Core High Dividend ETF
$118.42
$0.66
(0.56%)
premium
397 Buy
377 Hold
51 Sell
Moderate Buy
premium
$11.08B
14.86%
DLR
Digital Realty
$151.61
$2.11
(1.41%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$48.95B
15.10%
PANL
Pangaea Logistics Solutions
$6.75
$0.05
(0.75%)
premium
premium
$318.93M
19.68%
F
Ford Motor
$11.19
$0.08
(0.72%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.17B
-7.75%
MAS
Masco
$79.56
$0.7
(0.89%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$17.21B
34.82%
MCHI
MCHI
< ETF >
iShares MSCI China ETF
$41.83
$0.3
(0.72%)
premium
444 Buy
123 Hold
24 Sell
Moderate Buy
premium
$4.32B
-6.86%
NFLX
Netflix
$701.35
$8.87
(1.28%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$297.19B
61.72%
SIMO
Silicon Motion
$63.57
$0.63
(1%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.10B
17.05%
GS
Goldman Sachs Group
$510.25
$3.15
(0.62%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$161.09B
55.70%
LCNB
LCNB
$16.00
$0.31
(1.98%)
premium
premium
$222.05M
7.31%
NU
Nu Holdings
$14.97
$0.74
(5.2%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$68.02B
118.54%
HMC
Honda Motor Company
$32.95
$0.05
(0.15%)
premium
premium
$52.22B
1.92%
NLY
Annaly Capital
$20.16
$0.11
(0.55%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.05B
-0.54%
HBAN
Huntington Bancshares
$14.97
$0.18
(1.22%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.48B
34.99%
BLK
BlackRock
$901.81
$6.94
(0.78%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$132.56B
28.73%
KO
Coca-Cola
$72.47
$0.42
(0.58%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.53B
21.13%
WFC
Wells Fargo
$58.47
$1.12
(1.95%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$195.21B
41.61%
IBM
International Business Machines
$202.13
$3.23
(1.62%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$183.22B
37.66%
ADC
Agree Realty
$73.01
$0.4
(0.55%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.33B
18.10%
TWO
Two Harbors
$14.16
$0.1
(0.71%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.46B
2.83%
KMB
Kimberly Clark
$144.66
$1.44
(1.01%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$48.24B
12.29%
JNJ
Johnson & Johnson
$165.86
$1.63
(0.99%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$395.34B
2.58%
GXC
GXC
< ETF >
SPDR S&P China ETF
$67.23
$0.58
(0.87%)
premium
premium
$411.55M
-8.98%
$36.18
$0.72
(2.03%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$34.70B
21.78%
GIS
General Mills
$72.29
$0.93
(1.3%)
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$39.83B
6.84%
COST
Costco
$892.38
$5.75
(0.65%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$393.07B
62.46%
META
Meta Platforms
$521.31
$3.09
(0.6%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.31T
76.18%
PARA
Paramount Global Class B
$10.47
$0.01
(0.1%)
premium
3 Buy
8 Hold
8 Sell
Moderate Sell
premium
$7.45B
-30.62%
UNH
UnitedHealth
$590.20
$1.37
(0.23%)
premium
22 Buy
0 Hold
0 Sell
Strong Buy
premium
$546.27B
23.84%
GILD
Gilead Sciences
$79.00
$0.45
(0.57%)
premium
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
$98.91B
3.29%
PFE
Pfizer
$29.01
$0.29
(1.01%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$162.75B
-18.00%
AAPL
Apple
$229.00
$0.79
(0.34%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.49T
21.89%
INTC
Intel
$22.04
$1.91
(9.49%)
premium
1 Buy
26 Hold
5 Sell
Hold
premium
$86.08B
-37.28%
T
AT&T
$19.90
$0.14
(0.71%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.68B
34.55%
TROW
T Rowe Price
$106.04
$1.08
(1.03%)
premium
0 Buy
5 Hold
3 Sell
Moderate Sell
premium
$23.36B
-5.51%
HD
Home Depot
$368.50
$1.44
(0.39%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$364.60B
11.56%
BABA
Alibaba
$83.34
$2.32
(2.86%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$195.18B
-10.29%
MPW
Medical Properties
$4.50
$0.07
(1.58%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$2.66B
-37.67%
VZ
Verizon
$41.78
$0.53
(1.28%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$173.64B
19.44%
$134.69
$1.78
(1.34%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$73.01B
26.27%
OHI
Omega Healthcare
$39.54
$0.13
(0.33%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.16B
24.26%
WHR
Whirlpool
$100.29
$0.44
(0.44%)
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$5.63B
-28.34%
PEP
PepsiCo
$172.88
$0.79
(0.46%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$236.38B
-2.83%
VDC
VDC
< ETF >
Vanguard Consumer Staples ETF
$217.51
$1.29
(0.6%)
premium
453 Buy
405 Hold
55 Sell
Moderate Buy
premium
$7.26B
13.01%
GOOG
Alphabet Class C
$165.11
$1.71
(1.05%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.00T
20.21%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$563.68
$5.33
(0.95%)
premium
4K Buy
3K Hold
285 Sell
Moderate Buy
premium
$563.92B
23.98%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$476.27
$5.61
(1.19%)
premium
1K Buy
600 Hold
58 Sell
Moderate Buy
premium
$288.95B
26.00%