Individual - New Portfolio

Performance Portfolio Details

Cristian Bear

Individual

Individual Investor

Ranked #349,675 out of 859,402 TipRanks' Investors

Success Rate

117 out of 201
profitable transactions

Average Return

5.68%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

15.35% YMAG

7.99% PDI

6.32% SBSW

5.96% SBR

5.89% MAGX

58.49% Others

By Assets

60.67% ETFs

32.42% Stocks

3.49% Cash

3.42% Funds

0.00% Cryptocurrency

0.00% Options

0.00% Other

By Sector

66.40% General

10.40% Financial

6.32% Basic Materials

6.21% Energy

4.55% Technology

4.12% Industrials

1.99% Other

Portfolio Holdings

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To view investors' portfolios

BLK

$1052.14

+2.65%

After:

+0.15%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 43.3%

ADT

$7.27

+2.54%

After:

-0.28%

2 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 9.98%

BHC

$5.90

+1.37%

After:

-0.34%

0 Buy

4 Hold

1 Sell

Hold

premium

▼ 58.36%

SBSW

$13.80

+5.42%

After:

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 216.92%

BLZE

$4.10

+2.5%

After:

-1.22%

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

▼ 63.43%

EFC

$12.96

+2.13%

After:

+0.08%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 6.19%

RGR

$42.21

+0.55%

After:

+1.99%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 21.92%

PSFE

$8.85

+2.67%

After:

-0.23%

1 Buy

2 Hold

1 Sell

Hold

premium

▼ 70.37%

$9.48

+1.94%

After:

-0.11%

0 Buy

4 Hold

3 Sell

Moderate Sell

premium

▼ 25.91%

NWL

$4.33

+1.88%

After:

+0.23%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 78.36%

AMCR

$41.94

+4.38%

After:

+0.1%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 32.37%

MIR

$19.72

+2.34%

After:

+0.09%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 158.72%

VNM

$19.04

+1.71%

After:

+0.01%

―

premium

▲ 43.32%

SHOO

$39.80

+4.05%

After:

+1.01%

5 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 38.92%

RYN

$21.32

+1.38%

After:

<+0.01%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 6.24%

YMAG

$13.02

+1.24%

After:

+0.18%

―

premium

▼ 33.86%

CONY

$29.22

+2.74%

After:

+0.62%

―

premium

▼ 82.81%

KLIP

$26.79

+0.36%

After:

―

premium

▼ 43.92%

XYZ

$71.26

+3.77%

After:

-0.06%

25 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 7.39%

FTNT

$81.84

-0.68%

After:

+0.04%

5 Buy

18 Hold

4 Sell

Hold

premium

▼ 0.65%

EOS

$22.06

+0.27%

After:

―

premium

▲ 4.91%

SPGP

$117.43

+1.97%

After:

+0.14%

843 Buy

400 Hold

46 Sell

Moderate Buy

premium

▲ 6.17%

MSFO

$12.81

+0.64%

After:

+0.23%

―

premium

▼ 32.55%

XYZY

$28.77

+3.06%

After:

+0.45%

―

premium

▼ 72.28%

JEPI

$57.79

+0.35%

After:

+0.09%

1K Buy

518 Hold

34 Sell

Moderate Buy

premium

▲ 2.99%

XLU

$46.16

-0.41%

After:

+0.09%

196 Buy

147 Hold

18 Sell

Moderate Buy

premium

▲ 16.77%

HEQT

$32.76

+0.52%

After:

―

premium

▲ 17.96%

CTA

$28.38

-4.19%

After:

-1.06%

―

premium

▲ 3.24%

BTAL

$12.58

-2.1%

After:

+0.79%

1K Buy

961 Hold

120 Sell

Hold

premium

▼ 33.51%

AVDV

$107.86

+1.34%

After:

+0.87%

―

premium

▲ 62.23%

KMLM

$27.88

-2.21%

After:

+0.57%

―

premium

▲ 0.62%

KWEB

$30.45

+1.16%

After:

+0.03%

280 Buy

29 Hold

3 Sell

Moderate Buy

premium

▲ 2.76%

GOVZ

$9.17

+1.21%

After:

+0.44%

―

premium

▼ 15.43%

UTG

$42.25

+0.48%

After:

-0.26%

―

premium

▲ 27.94%

BOAT

$41.33

+1.21%

After:

>-0.01%

47 Buy

27 Hold

24 Sell

Hold

premium

▲ 32.23%

PSCC

$33.10

+2.61%

After:

+1.95%

56 Buy

57 Hold

2 Sell

Hold

premium

▼ 15.28%

KBWP

$123.19

+0.21%

After:

123 Buy

133 Hold

14 Sell

Hold

premium

▲ 2.22%

AVUV

$117.52

+1.56%

After:

+1%

1K Buy

1K Hold

162 Sell

Hold

premium

▲ 12.1%

SBR

$72.37

-3.11%

After:

+1.12%

―

premium

▲ 14.24%

MAGX

$55.74

+3.49%

After:

-0.47%

―

premium

▲ 16.33%

$223.95

-0.06%

After:

+0.18%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 6.59%

SPYM

$83.58

+1.21%

After:

+0.11%

5K Buy

3K Hold

299 Sell

Moderate Buy

premium

▲ 80.56%

INTC

$68.50

After:

-0.44%

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 192.17%

TSMY

$16.10

+1.19%

After:

+1.55%

―

premium

▼ 17.01%

CSQ

$19.32

+1.36%

After:

―

premium

▲ 15.34%

TLTW

$22.57

+0.62%

After:

+0.04%

―

premium

▼ 19.02%

UBER

$77.12

+0.84%

After:

-0.01%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 216.97%

PAPI

$26.65

-0.89%

After:

1K Buy

917 Hold

126 Sell

Moderate Buy

premium

▼ 3.27%

MAXI

$11.53

+4.65%

After:

+1.26%

―

premium

▼ 54.12%

SCHD

$31.05

+0.78%

After:

+0.19%

446 Buy

481 Hold

66 Sell

Moderate Buy

premium

▲ 37.51%

MSTY

$25.90

+10.17%

After:

―

premium

▼ 83.23%

EPD

$36.67

-1.77%

After:

+0.05%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 39.7%

BTI

$56.68

+0.96%

After:

-0.04%

―

premium

▲ 94.78%

NFLY

$10.74

-7.61%

After:

+0.88%

―

premium

▼ 43.3%

GDE

$69.81

+2.35%

After:

+0.01%

―

premium

▲ 81.09%

DKNG

$22.82

-3.88%

After:

+0.04%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 58.36%

UTF

$26.56

+0.23%

After:

-1.54%

―

premium

▲ 6.03%

ZVOL

$9.07

+0.22%

After:

+1.98%

―

premium

▼ 53.57%

MAGS

$66.45

+1.75%

After:

-0.15%

―

premium

▲ 33.94%

XDTE

$38.91

+1.25%

After:

+0.05%

―

premium

▼ 27.38%

FEPI

$43.37

+0.37%

After:

-0.09%

379 Buy

100 Hold

14 Sell

Moderate Buy

premium

▼ 18.34%

PDI

$17.39

+0.58%

After:

+0.12%

―

premium

▼ 4.62%

XPH

$59.27

+3.17%

After:

388 Buy

96 Hold

13 Sell

Moderate Buy

premium

▲ 31.3%

DIVO

$46.29

+1%

After:

+0.3%

323 Buy

143 Hold

9 Sell

Moderate Buy

premium

▲ 10.64%

ABR

$8.01

+1.52%

After:

-0.04%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 37.11%

QDTE

$29.63

+1.2%

After:

-0.1%

―

premium

▼ 25.81%

MCHI

$59.29

+1.02%

After:

+0.84%

1K Buy

141 Hold

29 Sell

Hold

premium

▲ 24.69%