Fabian's Portfolio - New Portfolio

Performance Portfolio Details

Fabian's Portfolio

Individual Investor

Ranked #89,547 out of 796,312 TipRanks' Investors

Success Rate

125 out of 208
profitable transactions

Average Return

13.89%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

11.51% AVGO

5.90% BLK

3.18% VICI

3.12% LMT

3.12% JPM

73.17% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

20.65% Technology

15.94% Real Estate

14.27% Healthcare

13.56% Financial

9.76% Industrials

25.82% Other

Portfolio Holdings

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To view investors' portfolios

META

$501.48

$0.83

(0.17%)

premium

42 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.27T

1.65%

SPCE

$2.53

(0%)

premium

1 Buy

3 Hold

0 Sell

Hold

premium

$89.89M

-86.96%

JNJ

$157.47

$3.56

(2.31%)

premium

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$370.90B

6.31%

JPM

$231.96

$2.35

(1.02%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$639.00B

27.50%

USB

$38.20

$0.38

(1%)

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$58.92B

-3.14%

$44.04

$0.43

(0.99%)

premium

8 Buy

11 Hold

0 Sell

Moderate Buy

premium

$184.03B

9.74%

BMY

$49.23

$0.13

(0.26%)

premium

4 Buy

12 Hold

1 Sell

Hold

premium

$100.44B

1.93%

CVX

$137.87

$2.51

(1.85%)

premium

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

$236.44B

-13.45%

$73.00

$1.32

(1.84%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$308.48B

22.51%

DUK

$121.80

$1.45

(1.2%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$93.51B

26.97%

XOM

$106.92

$2.73

(2.62%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$450.65B

-12.17%

MRK

$78.00

$1.54

(2.01%)

premium

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

$192.40B

-37.71%

$91.81

$1.34

(1.48%)

premium

2 Buy

10 Hold

0 Sell

Hold

premium

$99.23B

30.10%

ABBV

$172.99

$1.31

(0.76%)

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$303.70B

4.52%

UPS

$96.43

$2.23

(2.37%)

premium

9 Buy

7 Hold

2 Sell

Moderate Buy

premium

$79.88B

-32.44%

TROW

$86.11

$0.74

(0.87%)

premium

0 Buy

7 Hold

4 Sell

Moderate Sell

premium

$18.97B

-20.80%

CLX

$139.78

$2.98

(2.18%)

premium

1 Buy

9 Hold

3 Sell

Hold

premium

$16.85B

-2.39%

KMB

$142.81

$3.11

(2.23%)

premium

4 Buy

8 Hold

2 Sell

Hold

premium

$46.33B

10.91%

GILD

$104.54

$0.34

(0.32%)

premium

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

$130.75B

58.52%

$163.21

$2.73

(1.7%)

premium

8 Buy

0 Hold

1 Sell

Strong Buy

premium

$249.79B

77.17%

LEG

$6.87

$0.31

(4.73%)

premium

0 Buy

3 Hold

0 Sell

Hold

premium

$885.29M

-61.14%

AMGN

$277.29

$5.35

(1.89%)

premium

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

$151.96B

7.03%

SBUX

$81.50

$0.74

(0.92%)

premium

16 Buy

9 Hold

0 Sell

Moderate Buy

premium

$91.74B

-6.48%

WBA

$10.89

$0.09

(0.83%)

premium

1 Buy

8 Hold

2 Sell

Hold

premium

$9.34B

-38.09%

$112.10

$0.66

(0.59%)

premium

2 Buy

6 Hold

3 Sell

Hold

premium

$40.14B

23.37%

GPC

$114.10

$1.93

(1.72%)

premium

4 Buy

1 Hold

1 Sell

Moderate Buy

premium

$15.57B

-28.79%

DLR

$150.75

$2.57

(1.73%)

premium

13 Buy

3 Hold

1 Sell

Moderate Buy

premium

$49.90B

8.43%

UGI

$33.15

$0.35

(1.07%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$7.12B

39.34%

$58.16

$0.89

(1.55%)

premium

3 Buy

4 Hold

2 Sell

Hold

premium

$96.58B

39.34%

$58.32

$1.06

(1.85%)

premium

2 Buy

10 Hold

0 Sell

Hold

premium

$51.06B

12.09%

PRU

$99.47

$0.85

(0.86%)

premium

1 Buy

9 Hold

1 Sell

Hold

premium

$34.95B

-8.49%

AFL

$107.44

$0.1

(0.09%)

premium

4 Buy

9 Hold

1 Sell

Hold

premium

$58.59B

32.67%

BAC

$37.41

$0.08

(0.21%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$283.88B

5.96%

ORI

$37.83

$0.12

(0.32%)

premium

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

$9.32B

29.91%

MPW

$5.45

$0.06

(1.11%)

premium

2 Buy

2 Hold

1 Sell

Hold

premium

$3.24B

13.00%

UNM

$75.87

$0.19

(0.25%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$13.34B

50.88%

OZK

$41.63

$2.29

(5.82%)

premium

0 Buy

5 Hold

1 Sell

Hold

premium

$4.46B

-4.95%

TRV

$255.86

$3.38

(1.34%)

premium

8 Buy

8 Hold

2 Sell

Moderate Buy

premium

$57.20B

21.59%

PEP

$142.84

$2.75

(1.96%)

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$192.11B

-17.08%

IBM

$238.81

$0.24

(0.1%)

premium

8 Buy

5 Hold

1 Sell

Moderate Buy

premium

$221.22B

31.46%

AEP

$107.71

$1.79

(1.69%)

premium

4 Buy

5 Hold

1 Sell

Moderate Buy

premium

$58.95B

30.46%

KMI

$27.10

$0.15

(0.56%)

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$59.88B

47.99%

BKH

$60.60

$0.57

(0.95%)

premium

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

$4.33B

14.43%

SJM

$116.44

$1.6

(1.39%)

premium

3 Buy

11 Hold

0 Sell

Hold

premium

$12.22B

4.81%

$170.63

$4.24

(2.55%)

premium

11 Buy

8 Hold

0 Sell

Moderate Buy

premium

$390.16B

8.48%

SWK

$57.21

$0.4

(0.7%)

premium

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

$8.78B

-35.95%

PNW

$94.45

$1.04

(1.11%)

premium

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

$11.14B

29.44%

AAPL

$196.98

$2.71

(1.39%)

premium

18 Buy

13 Hold

3 Sell

Moderate Buy

premium

$2.92T

17.92%

PFE

$22.14

$0.1

(0.45%)

premium

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

$125.00B

-13.30%

$109.18

$1.32

(1.22%)

premium

5 Buy

10 Hold

0 Sell

Moderate Buy

premium

$173.96B

20.96%

INTC

$18.93

$0.3

(1.56%)

premium

1 Buy

27 Hold

4 Sell

Hold

premium

$83.85B

-45.98%

TGT

$93.11

$2.65

(2.93%)

premium

11 Buy

18 Hold

1 Sell

Moderate Buy

premium

$41.21B

-44.10%

BBY

$61.97

$2.34

(3.92%)

premium

9 Buy

8 Hold

1 Sell

Moderate Buy

premium

$12.60B

-18.46%

CSCO

$55.76

(0%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$221.83B

16.68%

LOW

$219.00

$4.59

(2.14%)

premium

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

$122.58B

-6.31%

TSN

$61.21

$0.55

(0.91%)

premium

2 Buy

8 Hold

0 Sell

Hold

premium

$21.18B

3.97%

$82.37

$0.08

(0.1%)

premium

1 Buy

7 Hold

0 Sell

Hold

premium

$28.44B

45.68%

PNC

$152.33

$0.79

(0.52%)

premium

9 Buy

4 Hold

2 Sell

Moderate Buy

premium

$59.97B

3.00%

TFC

$35.90

$0.1

(0.28%)

premium

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$46.99B

0.81%

TXN

$148.44

$1.89

(1.29%)

premium

10 Buy

10 Hold

2 Sell

Moderate Buy

premium

$133.35B

-11.56%

QCOM

$136.66

$0.92

(0.68%)

premium

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

$150.13B

-15.35%

AVGO

$170.99

$3.62

(2.07%)

premium

23 Buy

2 Hold

0 Sell

Strong Buy

premium

$821.01B

38.69%

$355.06

$9.07

(2.62%)

premium

20 Buy

6 Hold

1 Sell

Moderate Buy

premium

$343.89B

3.95%

HPQ

$23.83

$0.36

(1.53%)

premium

3 Buy

7 Hold

1 Sell

Hold

premium

$22.13B

-13.72%

LMT

$464.08

$13

(2.72%)

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$111.91B

4.60%

BLK

$875.78

$10

(1.16%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$134.22B

17.19%

MSFT

$367.78

$3.83

(1.03%)

premium

32 Buy

4 Hold

0 Sell

Strong Buy

premium

$2.76T

-9.77%

CAT

$294.25

$4.11

(1.42%)

premium

5 Buy

7 Hold

2 Sell

Hold

premium

$138.67B

-17.79%

MCD

$311.30

$2.2

(0.71%)

premium

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

$221.03B

14.50%

NEE

$66.31

$0.67

(1.02%)

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$135.13B

3.59%

UNP

$220.26

$3.66

(1.69%)

premium

14 Buy

6 Hold

1 Sell

Moderate Buy

premium

$129.81B

-4.15%

AMT

$222.66

$4.66

(2.14%)

premium

14 Buy

1 Hold

0 Sell

Strong Buy

premium

$102.05B

27.48%

UNH

$454.11

$130.93

(22.38%)

premium

21 Buy

0 Hold

0 Sell

Strong Buy

premium

$535.14B

22.14%

TSLA

$241.37

$0.18

(0.07%)

premium

16 Buy

11 Hold

12 Sell

Hold

premium

$776.95B

60.99%

CMCSA

$34.01

$0.46

(1.37%)

premium

10 Buy

8 Hold

2 Sell

Moderate Buy

premium

$126.85B

-15.32%

KLG

$19.53

$0.64

(3.39%)

premium

1 Buy

2 Hold

4 Sell

Moderate Sell

premium

$1.63B

-12.02%

ADP

$293.28

$0.86

(0.29%)

premium

3 Buy

8 Hold

0 Sell

Moderate Buy

premium

$119.68B

21.20%

SPGI

$462.88

$1.1

(0.24%)

premium

14 Buy

0 Hold

0 Sell

Strong Buy

premium

$145.62B

12.59%

VICI

$32.54

$0.49

(1.53%)

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$33.87B

18.24%

HUM

$264.48

$21.13

(7.4%)

premium

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

$34.47B

-12.07%

ADM

$47.82

$1.69

(3.66%)

premium

0 Buy

6 Hold

1 Sell

Hold

premium

$22.96B

-25.26%

ADC

$79.05

$1.09

(1.4%)

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$8.37B

39.64%

HSY

$166.59

$2.36

(1.44%)

premium

0 Buy

15 Hold

4 Sell

Hold

premium

$33.27B

-11.16%

NKE

$55.76

$2.21

(4.13%)

premium

17 Buy

14 Hold

0 Sell

Moderate Buy

premium

$79.04B

-41.76%

$329.61

$1.72

(0.52%)

premium

25 Buy

5 Hold

0 Sell

Strong Buy

premium

$647.28B

21.50%

ARE

$77.84

$0.72

(0.93%)

premium

2 Buy

6 Hold

0 Sell

Hold

premium

$13.35B

-33.19%

PLD

$102.10

$1.81

(1.8%)

premium

10 Buy

7 Hold

2 Sell

Moderate Buy

premium

$95.31B

-5.82%