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RobinHood - New Portfolio

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

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
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
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
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
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
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
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
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
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
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
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
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
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%