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RobinHood
- New Portfolio
Performance
Portfolio Details
Alejandro Estevez
RobinHood
Individual Investor
Ranked #11,931 out of 769,291 TipRanks' Investors
Success Rate
84%
274 out of 328
profitable transactions
Average Return
32.71%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
9.61%
VGT
8.63%
VOO
8.31%
VTI
7.68%
VIG
7.24%
SPY
58.53%
Others
By Assets
54.08%
ETFs
45.92%
Stocks
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
54.08%
General
15.11%
Technology
11.84%
Consumer Cyclical
7.66%
Financial
6.36%
Consumer Defensive
4.94%
Other
Portfolio Holdings
Select Columns
50
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PG
Procter & Gamble
$176.28
$3.53
(
2.04%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$406.83B
14.39%
TGT
Target
$125.01
$3.42
(
2.81%
)
premium
13
Buy
14
Hold
0
Sell
Moderate Buy
premium
$56.01B
-6.83%
KO
Coca-Cola
$63.92
$0.16
(
0.25%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$274.67B
9.14%
LOW
Lowe's
$264.68
$0.54
(
0.2%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$150.46B
33.63%
NKE
Nike
$77.40
$2.3
(
3.06%
)
premium
16
Buy
13
Hold
0
Sell
Moderate Buy
premium
$111.79B
-30.41%
SBUX
Starbucks
$102.50
$2.44
(
2.44%
)
premium
15
Buy
6
Hold
4
Sell
Moderate Buy
premium
$113.45B
-3.27%
STLA
Stellantis
$13.05
$0.2
(
1.56%
)
premium
7
Buy
11
Hold
2
Sell
Hold
premium
$37.78B
-36.20%
APH
Amphenol
$74.29
$1.05
(
1.43%
)
premium
5
Buy
3
Hold
0
Sell
Moderate Buy
premium
$88.30B
62.59%
GE
GE Aerospace
$181.15
$2.45
(
1.37%
)
premium
11
Buy
0
Hold
0
Sell
Strong Buy
premium
$193.41B
49.41%
HOG
Harley-Davidson
$33.55
$0.72
(
2.19%
)
premium
4
Buy
4
Hold
0
Sell
Moderate Buy
premium
$4.18B
8.78%
LEVI
Levi Strauss & Co
$16.32
$0.35
(
2.19%
)
premium
3
Buy
5
Hold
0
Sell
Moderate Buy
premium
$6.34B
2.96%
AGEN
Agenus
$3.34
$0.48
(
16.78%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$67.09M
-78.94%
CCL
Carnival
$24.90
$0.45
(
1.78%
)
premium
14
Buy
1
Hold
1
Sell
Strong Buy
premium
$31.76B
75.19%
DAL
Delta Air Lines
$63.34
$0
(
0%
)
premium
17
Buy
0
Hold
0
Sell
Strong Buy
premium
$40.87B
76.19%
F
Ford Motor
$11.18
$0.38
(
3.52%
)
premium
4
Buy
9
Hold
1
Sell
Hold
premium
$42.92B
5.26%
GM
General Motors
$58.53
$2.85
(
5.12%
)
premium
10
Buy
6
Hold
2
Sell
Moderate Buy
premium
$61.23B
98.15%
JNJ
Johnson & Johnson
$155.17
$0.33
(
0.21%
)
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$374.39B
3.10%
MCD
McDonald's
$290.28
$1.81
(
0.63%
)
premium
17
Buy
11
Hold
0
Sell
Moderate Buy
premium
$206.72B
2.32%
UAL
United Airlines Holdings
$95.24
$0.84
(
0.89%
)
premium
13
Buy
0
Hold
0
Sell
Strong Buy
premium
$31.05B
137.19%
AAL
American Airlines
$14.38
$0.18
(
1.27%
)
premium
4
Buy
9
Hold
1
Sell
Hold
premium
$9.33B
15.35%
TLRY
Tilray
$1.34
$0.03
(
2.29%
)
premium
2
Buy
5
Hold
0
Sell
Moderate Buy
premium
$1.18B
-26.82%
AMZN
Amazon
$197.12
$1.26
(
0.64%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.09T
35.22%
AAPL
Apple
$229.87
$1.35
(
0.59%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.45T
19.45%
GME
GameStop
$27.90
$0.08
(
0.29%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
$11.87B
126.36%
MSFT
Microsoft
$417.00
$4.13
(
1%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
9.27%
NVDA
Nvidia
$141.95
$4.72
(
3.22%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.59T
201.07%
GLD
< ETF >
SPDR Gold Shares
$249.84
$3.18
(
1.29%
)
premium
―
premium
$74.52B
32.54%
MANU
Manchester United
$17.50
$0.04
(
0.23%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$2.96B
-8.54%
AMC
AMC Entertainment
$4.55
$0.06
(
1.34%
)
premium
0
Buy
4
Hold
3
Sell
Moderate Sell
premium
$1.69B
-35.77%
GOOG
Alphabet Class C
$166.57
$2.67
(
1.58%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.06T
20.87%
VOO
< ETF >
Vanguard S&P 500 ETF
$547.47
$1.83
(
0.34%
)
premium
4K
Buy
3K
Hold
326
Sell
Moderate Buy
premium
$573.83B
29.84%
VTI
< ETF >
Vanguard Total Stock Market ETF
$296.51
$1.46
(
0.49%
)
premium
13K
Buy
7K
Hold
958
Sell
Moderate Buy
premium
$456.82B
30.14%
VIG
< ETF >
Vanguard Dividend Appreciation ETF
$202.46
$1.46
(
0.73%
)
premium
2K
Buy
1K
Hold
148
Sell
Moderate Buy
premium
$86.85B
21.46%
VGT
< ETF >
Vanguard Information Technology ETF
$621.58
$2.3
(
0.37%
)
premium
2K
Buy
1K
Hold
134
Sell
Moderate Buy
premium
$81.76B
33.15%
SPHD
< ETF >
Invesco S&P 500 High Dividend Low Volatility ETF
$51.14
$0.27
(
0.53%
)
premium
289
Buy
297
Hold
30
Sell
Hold
premium
$3.50B
26.57%
SPY
< ETF >
SPDR S&P 500 ETF Trust
$595.51
$1.84
(
0.31%
)
premium
4K
Buy
3K
Hold
326
Sell
Moderate Buy
premium
$621.43B
29.77%
SLV
< ETF >
iShares Silver Trust
$28.47
$0.43
(
1.53%
)
premium
―
premium
$14.69B
29.67%
GEHC
GE Healthcare Technologies Inc
$82.44
$0.44
(
0.54%
)
premium
9
Buy
3
Hold
1
Sell
Moderate Buy
premium
$37.46B
11.41%
BAC
Bank of America
$47.00
$0.54
(
1.16%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$356.48B
56.80%
HD
Home Depot
$420.00
$9.55
(
2.33%
)
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$407.73B
32.75%
QQQ
< ETF >
Invesco QQQ Trust
$505.79
$0.81
(
0.16%
)
premium
1K
Buy
624
Hold
72
Sell
Moderate Buy
premium
$307.70B
29.00%
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$45.41
$0.01
(
0.02%
)
premium
―
premium
$81.43B
12.58%
AXP
American Express
$301.30
$8.3
(
2.83%
)
premium
6
Buy
9
Hold
1
Sell
Moderate Buy
premium
$206.40B
78.89%
WMT
Walmart
$90.44
$2.05
(
2.32%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$710.50B
71.44%
INKT
MiNK Therapeutics
$0.68
$0.01
(
1.46%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$27.29M
-34.28%
MA
Mastercard
$520.86
$5.76
(
1.12%
)
premium
21
Buy
4
Hold
0
Sell
Strong Buy
premium
$472.77B
25.53%
V
Visa
$309.92
$0.02
(
<0.01%
)
premium
22
Buy
3
Hold
0
Sell
Strong Buy
premium
$550.36B
22.14%
PEP
PepsiCo
$162.00
$1.66
(
1.04%
)
premium
6
Buy
9
Hold
0
Sell
Moderate Buy
premium
$219.98B
-5.25%
VNQ
< ETF >
Vanguard Real Estate ETF
$96.24
$0.72
(
0.75%
)
premium
485
Buy
503
Hold
55
Sell
Moderate Buy
premium
$36.44B
19.23%
SCHD
< ETF >
Schwab US Dividend Equity ETF
$29.35
$0.37
(
1.28%
)
premium
424
Buy
434
Hold
68
Sell
Moderate Buy
premium
$65.66B
20.41%
50
Results | Showing
1
out of
1
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