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Big Short - New Portfolio

Nidal Al Rashy

Big Short
Individual Investor
Ranked #474,352 out of 861,888 TipRanks' Investors
Success Rate
52%
60 out of 115
profitable transactions
Average Return
4.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.41%
6-Month Return-
12-Month Return-
YTD Return▲ 5.78%
Total Return▲ 6.63%

Best Trade

Opened at
Closed at-
Gain▲ 130.68%

Bio

Strategic investor with a medium-term horizon (3-5 years). Focused on high-value companies with strong fundamentals and sustainable growth potential.

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
Oct 2025
▼ 3.68%
▲ 0.19%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.81%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 4.55%
Jan 2026
▼ 1.28%
▼ 0.86%
▼ 0.96%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 5.72%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 8.27%
Apr 2026
▲ 7.56%
▲ 2.64%
▲ 0.08%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%
▼ 3.68%▲ 0.19%
▼ 0.10%▲ 0.08%▲ 0.81%
▲ 4.06%▲ 1.47%▲ 4.55%
▼ 1.28%▼ 0.86%▼ 0.96%
▲ 0.52%▼ 4.94%▼ 5.72%
▲ 16.06%▲ 10.51%▲ 8.27%
▲ 7.56%▲ 2.64%▲ 0.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Orion Corporation
1.64%
0.00%
1
Open
May 11, 2026
Enel S.p.A.
1.52%
▲ 11.30%
2
Buy
May 10, 2026
BNP Paribas
1.45%
▲ 8.17%
4
Sell
May 10, 2026
Engie SA
2.34%
▲ 10.25%
4
Buy
May 10, 2026
MTU Aero Engines
2.89%
▼ 7.72%
4
Buy
May 10, 2026
AXA SA
1.62%
▲ 7.86%
2
Buy
May 10, 2026
Rheinmetall
2.9%
▼ 18.62%
3
Buy
May 10, 2026
Yokogawa Electric
1.88%
▼ 4.14%
2
Buy
May 10, 2026
Nitto Denko
▲ 5.97%
2
Close
May 10, 2026
KSB AG
1.31%
0.00%
1
Open
May 10, 2026
Veolia Environnement
1.13%
0.00%
1
Open
May 10, 2026
Swedish Orphan Biovitrum AB
0.8%
0.00%
1
Open
May 10, 2026
LKQ
▼ 4.41%
3
Close
May 09, 2026
Boston Scientific
0.73%
▼ 13.79%
3
Sell
May 09, 2026
Parsons
0.66%
▼ 4.37%
2
Buy
May 09, 2026
Abbott Laboratories
0.57%
▼ 3.68%
2
Buy
May 09, 2026
Amneal Pharmaceuticals
0.89%
0.00%
1
Open
May 09, 2026
Kratos Defense
0.39%
0.00%
1
Open
May 09, 2026
Motorola Solutions
1.55%
0.00%
1
Open
May 09, 2026
NexGen Energy
0.25%
0.00%
1
Open
May 09, 2026