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STOCKS

Individual - New Portfolio

Performance Portfolio Details

Cristian Bear

Individual

Individual Investor

Ranked #441,963 out of 794,476 TipRanks' Investors

Success Rate

83 out of 200
profitable transactions

Average Return

-5.08%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

18.88% YMAG

9.94% PDI

7.08% GOVZ

6.77% KLIP

5.84% SBR

51.49% Others

By Assets

63.28% ETFs

29.97% Stocks

3.78% Cash

2.97% Funds

0.00% Cryptocurrency

By Sector

68.85% General

12.76% Financial

6.08% Energy

4.39% Industrials

2.85% Technology

5.06% Other

Portfolio Holdings

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To view investors' portfolios

BLK

$887.65

$74.19

(7.71%)

Pre

3.11%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$137.81B

12.06%

BGFV

$0.95

$0.025

(2.56%)

Pre

3.38%

premium

―

premium

$21.55M

-72.22%

ADT

$8.08

$0.3

(3.58%)

Pre

0.37%

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$6.84B

28.66%

BHC

$5.67

$0.44

(7.2%)

Pre

1.23%

premium

0 Buy

5 Hold

1 Sell

Hold

premium

$2.10B

-39.14%

SBSW

$4.15

$0.38

(8.39%)

Pre

10.12%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$2.96B

-9.94%

BLZE

$4.73

$0.29

(5.78%)

Pre

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$256.84M

-49.65%

EFC

$13.08

$0.11

(0.83%)

Pre

1.68%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$1.19B

15.96%

RGR

$38.55

$0.67

(1.71%)

Pre

1.14%

premium

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

$646.18M

-17.18%

SEE

$27.08

$1.99

(6.85%)

Pre

2.22%

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

$3.95B

-18.53%

PSFE

$14.96

$1.46

(8.89%)

Pre

5.08%

premium

1 Buy

3 Hold

2 Sell

Hold

premium

$895.93M

-1.97%

$10.50

$0.13

(1.22%)

Pre

2.57%

premium

1 Buy

8 Hold

3 Sell

Hold

premium

$3.52B

-21.88%

NWL

$5.46

$0.805

(12.84%)

Pre

3.57%

premium

3 Buy

7 Hold

0 Sell

Moderate Buy

premium

$2.28B

-26.64%

AMCR

$9.57

$0.23

(2.35%)

Pre

0.21%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$13.83B

6.75%

MIR

$13.64

$1.39

(9.25%)

Pre

6.16%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.16B

37.26%

MEHCQ

$1.04

$0.2

(16.13%)

premium

―

premium

$27.90M

-86.84%

VNM < ETF >

$11.40

$1.3

(10.24%)

Pre

0.88%

premium

―

premium

$419.04M

-6.34%

SHOO

$23.65

$4.63

(16.37%)

Pre

4.14%

premium

1 Buy

8 Hold

0 Sell

Hold

premium

$1.71B

-42.18%

YMAG < ETF >

$14.35

$0.883

(5.8%)

Pre

3.41%

premium

―

premium

$302.81M

-24.93%

CONY < ETF >

$7.22

$0.422

(5.52%)

Pre

2.77%

premium

―

premium

$913.93M

-71.93%

KLIP < ETF >

$32.69

$0.27

(0.82%)

Pre

4.31%

premium

―

premium

$104.84M

-25.16%

XYZ

$53.97

$3.89

(6.72%)

Pre

7.39%

premium

27 Buy

1 Hold

0 Sell

Strong Buy

premium

$33.43B

-27.36%

FTNT

$89.44

$8.64

(8.81%)

Pre

1.95%

premium

9 Buy

20 Hold

2 Sell

Hold

premium

$68.78B

29.19%

EOS < FUND >

$20.52

$0.84

(3.93%)

Pre

2.53%

premium

―

premium

$1.09B

3.48%

SPGP < ETF >

$94.15

$7.08

(6.99%)

Pre

premium

733 Buy

405 Hold

34 Sell

Moderate Buy

premium

$3.18B

-10.42%

MSFO < ETF >

$15.36

$0.356

(2.27%)

Pre

2.28%

premium

―

premium

$112.12M

-29.17%

XYZY < ETF >

$10.45

$0.61

(5.52%)

Pre

8.33%

premium

―

premium

$60.74M

-54.47%

JEPI < ETF >

$55.21

$1.79

(3.14%)

Pre

1.78%

premium

1K Buy

596 Hold

52 Sell

Moderate Buy

premium

$39.27B

-0.16%

XLU < ETF >

$78.92

$0.5

(0.63%)

Pre

0.38%

premium

183 Buy

153 Hold

14 Sell

Moderate Buy

premium

$18.06B

22.00%

HEQT < ETF >

$28.18

$0.54

(1.88%)

Pre

3.8%

premium

―

premium

$409.74M

7.37%

CTA < ETF >

$29.43

$0.47

(1.57%)

Pre

0.27%

premium

―

premium

$978.30M

16.46%

BTAL < ETF >

$21.46

$1.13

(5.56%)

Pre

3.36%

premium

1K Buy

974 Hold

112 Sell

Hold

premium

$416.76M

16.82%

AVDV < ETF >

$68.10

$1.71

(2.45%)

Pre

0.21%

premium

―

premium

$7.67B

3.86%

KMLM < ETF >

$26.89

$0.3

(1.1%)

Pre

0.22%

premium

―

premium

$218.49M

-11.40%

KWEB < ETF >

$34.56

$0.4

(1.14%)

Pre

7.58%

premium

117 Buy

23 Hold

5 Sell

Moderate Buy

premium

$8.12B

30.35%

GOVZ < ETF >

$10.41

$0.03

(0.29%)

Pre

3.27%

premium

―

premium

$296.64M

-5.28%

UTG < FUND >

$32.42

$0.63

(1.91%)

Pre

0.37%

premium

―

premium

$2.57B

21.29%

BOAT < ETF >

$24.82

$1.786

(6.71%)

Pre

3.92%

premium

39 Buy

24 Hold

18 Sell

Hold

premium

$32.67M

-14.00%

PSCC < ETF >

$34.65

$0.71

(2.01%)

premium

44 Buy

51 Hold

10 Sell

Hold

premium

$47.03M

-4.04%

KBWP < ETF >

$124.13

$0.88

(0.7%)

Pre

premium

104 Buy

77 Hold

9 Sell

Moderate Buy

premium

$405.87M

17.90%

AVUV < ETF >

$81.63

$7.25

(8.16%)

Pre

5.56%

premium

1K Buy

1K Hold

176 Sell

Hold

premium

$14.69B

-10.52%

SBR

$66.57

$1.55

(2.28%)

Pre

1.23%

premium

―

premium

$970.55M

-0.22%

MAGX < ETF >

$28.91

$4.29

(12.92%)

Pre

7.23%

premium

―

premium

$45.80M

25.47%

$236.83

$2.27

(0.97%)

Pre

0.25%

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$95.28B

11.47%

SPLG < ETF >

$63.24

$3.15

(4.74%)

Pre

2.39%

premium

4K Buy

3K Hold

287 Sell

Moderate Buy

premium

$58.91B

8.67%

INTC

$22.43

$0.45

(2.05%)

Pre

4.5%

premium

1 Buy

27 Hold

4 Sell

Hold

premium

$97.81B

-43.54%

TSMY < ETF >

$13.97

$1.05

(6.99%)

Pre

3.79%

premium

―

premium

$42.96M

-25.02%

CSQ < FUND >

$15.58

$0.84

(5.12%)

Pre

premium

―

premium

$2.59B

-3.29%

TLTW < ETF >

$24.01

$0.05

(0.21%)

Pre

0.17%

premium

―

premium

$1.16B

-7.60%

UBER

$69.85

$4.65

(6.24%)

Pre

3.44%

premium

32 Buy

3 Hold

0 Sell

Strong Buy

premium

$146.07B

-3.01%

PAPI < ETF >

$25.81

$0.85

(3.19%)

Pre

2.48%

premium

1K Buy

921 Hold

111 Sell

Hold

premium

$168.28M

-0.71%

MAXI < ETF >

$18.30

$3.71

(16.86%)

Pre

6.01%

premium

―

premium

$41.60M

-22.66%

SCHD < ETF >

$26.73

$1.14

(4.09%)

Pre

1.53%

premium

449 Buy

463 Hold

69 Sell

Moderate Buy

premium

$70.84B

1.85%

MSTY < ETF >

$20.02

$1.86

(8.5%)

Pre

1.75%

premium

―

premium

$2.35B

-48.08%

EPD

$33.47

$0.58

(1.7%)

Pre

3.35%

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$72.49B

12.43%

BTI

$41.92

$1.67

(4.15%)

Pre

0.45%

premium

―

premium

$91.51B

41.29%

NFLY < ETF >

$16.01

$0.248

(1.53%)

Pre

2.06%

premium

―

premium

$110.01M

-12.10%

GDE < ETF >

$39.28

$2.237

(5.39%)

premium

―

premium

$65.44M

23.76%

DKNG

$32.40

$2.03

(5.9%)

Pre

4.51%

premium

25 Buy

2 Hold

0 Sell

Strong Buy

premium

$28.93B

-23.08%

UTF

$25.83

$0.06

(0.23%)

Pre

0.04%

premium

―

premium

―

9.33%

PCH

$42.53

$2.33

(5.19%)

Pre

4.98%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.35B

-6.22%

ZVOL < ETF >

$14.25

$1.68

(10.55%)

Pre

4.7%

premium

―

premium

$18.56M

-28.88%

WBA

$11.06

$0.12

(1.07%)

Pre

1.45%

premium

1 Buy

8 Hold

2 Sell

Hold

premium

$9.56B

-39.57%

MAGS < ETF >

$43.94

$3.24

(6.87%)

Pre

3.32%

premium

―

premium

$1.73B

20.48%

XDTE < ETF >

$43.20

$2.115

(4.67%)

Pre

2.48%

premium

―

premium

$384.08M

-12.99%

FEPI < ETF >

$39.79

$2.37

(5.62%)

Pre

2.36%

premium

373 Buy

125 Hold

29 Sell

Moderate Buy

premium

$433.12M

-23.97%

PDI

$19.71

$0.16

(0.81%)

Pre

0.96%

premium

―

premium

―

1.43%

XPH < ETF >

$40.69

$1.51

(3.58%)

Pre

3.64%

premium

263 Buy

82 Hold

10 Sell

Moderate Buy

premium

$158.14M

-2.07%

DIVO < ETF >

$39.70

$1.25

(3.05%)

Pre

2.02%

premium

352 Buy

136 Hold

15 Sell

Moderate Buy

premium

$4.08B

3.55%

ABR

$11.72

$0.05

(0.42%)

Pre

1.11%

premium

1 Buy

2 Hold

1 Sell

Hold

premium

$2.22B

-9.39%

QDTE < ETF >

$32.90

$1.97

(5.65%)

Pre

2.22%

premium

―

premium

$698.01M

-22.56%

MCHI < ETF >

$53.67

$0.49

(0.9%)

Pre

5.22%

premium

466 Buy

136 Hold

20 Sell

Moderate Buy

premium

$6.30B

34.13%