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New Portfolio - New Portfolio

Paulo

New Portfolio
Individual Investor
Ranked #242,571 out of 859,217 TipRanks' Investors
Success Rate
62%
341 out of 548
profitable transactions
Average Return
9.71%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.93%
6-Month Return▲ 0.55%
12-Month Return▲ 42.05%
YTD Return▼ 12.47%
Total Return▲ 96.07%

Best Trade

Opened at
Closed at-
Gain▲ 222.18%

Bio

Performance

13.32%0-13.32%
▲ 12.88%
▲ 3.56%
▲ 1.87%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 13.32%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 0.72%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 7.96%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 5.53%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 8.14%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.60%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 7.98%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 1.87%
▲ 10.96%▲ 2.38%▲ 13.32%
▼ 3.68%▲ 0.19%▼ 0.72%
▼ 0.10%▲ 0.08%▲ 7.96%
▲ 4.06%▲ 1.47%▼ 5.53%
▼ 1.12%▼ 0.86%▼ 8.14%
▲ 0.60%▼ 4.94%▼ 6.60%
▲ 10.48%▲ 6.78%▲ 7.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
iShares Treasury Floating Rate Bond ETF
4.11%
▲ 0.85%
11
Buy
Apr 12, 2026
Amazon
8.29%
▲ 22.06%
29
Buy
Apr 11, 2026
TJX Companies
4.14%
▲ 16.62%
24
Sell
Apr 11, 2026
Nvidia
8.01%
▲ 32.32%
41
Sell
Apr 11, 2026
Apple
5.1%
▼ 0.97%
28
Sell
Apr 11, 2026
JPMorgan Chase
5.92%
▲ 22.12%
23
Sell
Apr 11, 2026
Meta Platforms
5.4%
▲ 7.20%
26
Sell
Apr 11, 2026
Procter & Gamble
4.02%
▼ 3.34%
17
Sell
Apr 11, 2026
Walmart
5.69%
▲ 35.63%
23
Sell
Apr 11, 2026
TSMC
5.68%
▲ 28.26%
25
Sell
Apr 11, 2026
SPDR Bloomberg 1-3 Month T-Bill ETF
▲ 1.00%
24
Close
Apr 11, 2026
Altria Group
0.45%
▲ 25.34%
21
Sell
Apr 11, 2026
SPDR Gold Shares
4.23%
▲ 34.16%
38
Buy
Apr 11, 2026
Capital One Financial
▲ 1.67%
18
Close
Apr 11, 2026
VICI Properties
▲ 3.79%
9
Close
Apr 11, 2026
Newmont Mining
▲ 1.35%
5
Close
Apr 11, 2026
AppLovin
▼ 4.72%
4
Close
Apr 11, 2026
iShares Latin America 40 ETF
2.85%
▲ 3.51%
2
Buy
Apr 11, 2026
Amplify Transformational Data Sharing ETF
▲ 8.87%
2
Close
Apr 11, 2026
Alibaba
▲ 6.92%
2
Close
Apr 11, 2026