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RobinHood - New Portfolio

Alejandro Estevez

RobinHood
Individual Investor
Ranked #14,977 out of 775,905 TipRanks' Investors
Success Rate
80%
263 out of 328
profitable transactions
Average Return
32.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.76% VGT
8.53% VOO
8.16% VTI
7.39% VIG
7.32% AAPL
58.84% Others
By Assets
53.14% ETFs
46.86% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
53.14% General
15.73% Technology
12.15% Consumer Cyclical
7.43% Financial
6.15% Consumer Defensive
5.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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PG
Procter & Gamble
$166.76
$1.3
(0.77%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$395.79B
15.68%
TGT
Target
$130.50
$0.975
(0.74%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$60.25B
-6.22%
KO
Coca-Cola
$61.66
$0.89
(1.42%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$269.45B
7.25%
LOW
Lowe's
$246.97
$0.75
(0.3%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$139.88B
11.09%
NKE
Nike
$76.40
$0.54
(0.7%)
premium
15 Buy
17 Hold
0 Sell
Moderate Buy
premium
$114.52B
-28.79%
SBUX
Starbucks
$87.14
$0.83
(0.94%)
premium
13 Buy
6 Hold
4 Sell
Moderate Buy
premium
$99.74B
-7.67%
STLA
Stellantis
$12.85
$0.045
(0.35%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$38.30B
-44.75%
APH
Amphenol
$70.55
$0.03
(0.04%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.09B
42.57%
GE
GE Aerospace
$168.51
$0.14
(0.08%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$182.23B
32.90%
HOG
Harley-Davidson
$30.43
$0.32
(1.04%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.92B
-14.37%
LEVI
Levi Strauss & Co
$17.27
$0.12
(0.69%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.90B
5.84%
AGEN
Agenus
$2.75
$0.075
(2.65%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$66.39M
-81.90%
CCL
Carnival
$25.53
$1.27
(4.74%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$33.51B
41.57%
DAL
Delta Air Lines
$60.91
$0.02
(0.03%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.32B
48.14%
F
Ford Motor
$9.82
$0.055
(0.56%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$39.27B
-20.00%
GM
General Motors
$52.04
$0.23
(0.44%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$56.97B
43.84%
JNJ
Johnson & Johnson
$143.67
$0.8
(0.55%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$347.83B
-7.07%
MCD
McDonald's
$290.67
$2.01
(0.69%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$209.74B
0.34%
UAL
United Airlines Holdings
$98.87
$1.47
(1.51%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.03B
128.91%
AAL
American Airlines
$17.21
$0.33
(1.95%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$11.09B
17.96%
TLRY
Tilray
$1.40
$0.135
(10.71%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.14B
-42.47%
AMZN
Amazon
$226.48
$1.56
(0.69%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
AAPL
Apple
$254.93
$0.44
(0.17%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
GME
GameStop
$30.57
$0.75
(2.52%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$13.32B
75.72%
MSFT
Microsoft
$434.62
$1.98
(0.45%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
NVDA
Nvidia
$138.17
$3.47
(2.58%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
GLD
GLD
< ETF >
SPDR Gold Shares
$241.29
$0.81
(0.33%)
premium
premium
$73.12B
27.24%
MANU
Manchester United
$17.11
$0.04
(0.23%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.90B
-13.56%
AMC
AMC Entertainment
$4.08
$0.095
(2.27%)
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.59B
-31.47%
GOOG
Alphabet Class C
$195.55
$2.59
(1.34%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$544.79
$1.488
(0.27%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$574.46B
25.21%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$292.93
$0.591
(0.2%)
premium
13K Buy
8K Hold
1K Sell
Moderate Buy
premium
$456.49B
23.94%
VIG
VIG
< ETF >
Vanguard Dividend Appreciation ETF
$196.27
$0.164
(0.08%)
premium
2K Buy
1K Hold
157 Sell
Moderate Buy
premium
$86.67B
16.39%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$635.04
$3.43
(0.54%)
premium
2K Buy
1K Hold
138 Sell
Moderate Buy
premium
$84.24B
30.60%
SPHD
SPHD
< ETF >
Invesco S&P 500 High Dividend Low Volatility ETF
$48.14
$0.172
(0.36%)
premium
298 Buy
300 Hold
27 Sell
Hold
premium
$3.35B
14.76%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$592.56
$1.41
(0.24%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$603.50B
24.81%
SLV
SLV
< ETF >
iShares Silver Trust
$27.05
$0.135
(0.5%)
premium
premium
$13.67B
21.70%
GEHC
GE Healthcare Technologies Inc
$78.69
$0.22
(0.28%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$36.05B
1.71%
BAC
Bank of America
$43.71
$0.46
(1.04%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.91B
32.13%
HD
Home Depot
$390.93
$1.67
(0.43%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.63%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$521.40
$3.575
(0.69%)
premium
1K Buy
633 Hold
76 Sell
Moderate Buy
premium
$318.88B
27.00%
VWO
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$44.47
$0.065
(0.15%)
premium
premium
$81.16B
10.28%
AXP
American Express
$298.21
$0.44
(0.15%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$210.38B
60.94%
WMT
Walmart
$90.04
$2.2
(2.39%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$741.00B
76.65%
INKT
MiNK Therapeutics
$0.49
$0.029
(5.53%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$20.72M
-48.12%
MA
Mastercard
$525.08
$2.955
(0.56%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$484.64B
24.51%
V
Visa
$315.85
$1.86
(0.59%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.94%
PEP
PepsiCo
$150.19
$2.6
(1.7%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.88%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$88.52
$0.046
(0.05%)
premium
516 Buy
497 Hold
59 Sell
Moderate Buy
premium
$33.68B
1.85%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$27.21
$0.08
(0.29%)
premium
435 Buy
438 Hold
76 Sell
Moderate Buy
premium
$64.08B
7.94%