Fabian's Portfolio - New Portfolio

Performance Portfolio Details

Fabian's Portfolio

Individual Investor

Ranked #39,074 out of 859,217 TipRanks' Investors

Success Rate

152 out of 208
profitable transactions

Average Return

45.60%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

20.21% AVGO

5.60% BLK

3.49% TXN

3.30% JPM

3.25% LMT

64.15% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

32.28% Technology

12.64% Real Estate

12.59% Financial

12.46% Healthcare

8.49% Consumer Defensive

7.92% Consumer Cyclical

13.61% Other

Portfolio Holdings

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To view investors' portfolios

META

$671.58

+1.37%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 235.45%

SPCE

$2.83

-2.08%

2 Buy

3 Hold

1 Sell

Hold

premium

▼ 97.33%

JNJ

$238.67

-0.6%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 44.9%

JPM

$305.93

-1.67%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 165.91%

USB

$56.37

+0.5%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 12.74%

$45.03

-0.99%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 3.87%

BMY

$57.89

-0.33%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 16.98%

CVX

$184.91

-1.13%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 7.56%

$75.31

-0.78%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 14.14%

DUK

$127.98

-1.39%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 10.57%

XOM

$149.01

-0.15%

13 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 70.01%

MRK

$117.90

-1.72%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 36.13%

$94.64

-1.38%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 23.26%

ABBV

$208.42

-0.05%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 51.3%

UPS

$103.57

+0.34%

10 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 45.95%

TROW

$96.11

+0.28%

0 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 13.56%

CLX

$102.92

-1.46%

0 Buy

10 Hold

3 Sell

Hold

premium

▼ 30.17%

KMB

$96.81

-0.36%

4 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 30.88%

GILD

$139.77

-0.48%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 126.27%

$157.19

-1.43%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 52.95%

LEG

$11.35

-1.3%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 65.73%

AMGN

$348.22

-0.78%

12 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 48.7%

SBUX

$98.34

-0.13%

14 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 21.58%

$110.28

-1.24%

2 Buy

6 Hold

6 Sell

Hold

premium

▲ 15.95%

GPC

$110.44

+0.49%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 16.19%

DLR

$195.69

-0.05%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 82.89%

UGI

$37.10

-0.35%

―

premium

▲ 39.06%

$64.42

-1.83%

3 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 40.66%

$63.96

+0.24%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 4.62%

PRU

$99.42

+0.67%

0 Buy

11 Hold

2 Sell

Hold

premium

▼ 8.38%

AFL

$112.98

+0.93%

3 Buy

6 Hold

2 Sell

Hold

premium

▲ 97.24%

BAC

$54.32

+1.82%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 52.24%

ORI

$41.23

-0.34%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 87.32%

MPT

$5.00

-0.2%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 48.1%

UNM

$78.90

+1.77%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 158.52%

OZK

$47.88

-0.6%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 24.62%

TRV

$299.33

-0.09%

7 Buy

7 Hold

2 Sell

Moderate Buy

premium

▲ 74.99%

PEP

$154.85

-0.56%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 11.24%

IBM

$244.80

+1.89%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 87.41%

AEP

$134.39

-0.79%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 36.67%

KMI

$31.70

+0.16%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 74.66%

BKH

$76.56

-0.05%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.31%

SJM

$93.49

+1.39%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 32.43%

$143.38

-0.69%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 5.43%

SWK

$67.18

-6.94%

3 Buy

4 Hold

1 Sell

Hold

premium

▼ 24.94%

PNW

$102.80

+0.11%

1 Buy

8 Hold

0 Sell

Hold

premium

▲ 38.69%

AAPL

$266.43

+2.94%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 111.45%

PFE

$27.19

+0.3%

8 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 45.06%

$191.62

+4.52%

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 142.9%

INTC

$64.94

+1.77%

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 85.4%

TGT

$122.87

+2.79%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 21.37%

BBY

$63.39

+2.14%

4 Buy

8 Hold

2 Sell

Hold

premium

▼ 16.17%

CSCO

$82.36

-0.3%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 97.41%

LOW

$243.99

-1.79%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 17.37%

TSN

$63.38

-2.43%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 28.59%

PNC

$222.06

+0.39%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 36.02%

TFC

$49.59

+0.12%

11 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 5.94%

TXN

$216.29

-1.18%

12 Buy

9 Hold

4 Sell

Moderate Buy

premium

▲ 33.67%

QCOM

$133.05

+0.16%

9 Buy

15 Hold

3 Sell

Hold

premium

▼ 9.48%

AVGO

$396.72

+4.19%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 780.62%

$338.91

-1.11%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 18.5%

HPQ

$19.23

+1.26%

0 Buy

6 Hold

5 Sell

Moderate Sell

premium

▼ 38.74%

LMT

$611.10

-0.08%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 37.64%

BLK

$1048.60

-0.57%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 85.76%

MSFT

$411.22

+4.61%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 79.96%

CAT

$770.17

-3.03%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 251.13%

MCD

$306.26

+1%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 33.16%

NEE

$91.24

-0.08%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 39.14%

UNP

$248.03

-1.59%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 29.18%

AMT

$176.99

+0.33%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 10.55%

UNH

$314.05

-0.04%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 33.67%

TSLA

$391.95

+7.62%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 220.22%

CMCSA

$28.30

+0.57%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 22.73%

ADP

$196.92

+0.94%

3 Buy

7 Hold

3 Sell

Hold

premium

▼ 10.08%

SPGI

$430.58

+1.26%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 25.72%

VICI

$28.13

-0.81%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 0.83%

HUM

$198.37

+1.1%

5 Buy

12 Hold

2 Sell

Hold

premium

▼ 45.73%

ADM

$66.95

-2.75%

0 Buy

4 Hold

3 Sell

Moderate Sell

premium

▲ 23.98%

ADC

$78.01

+0.27%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 41.84%

HSY

$191.89

-2.93%

4 Buy

15 Hold

0 Sell

Hold

premium

▲ 5.43%

NKE

$45.44

+2.81%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 50.61%

$315.91

+1.46%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 16.57%

ARE

$47.61

+4.89%

1 Buy

8 Hold

0 Sell

Hold

premium

▼ 59.65%

PLD

$139.77

+1.02%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 28.82%