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New Portfolio - New Portfolio

Paulo

New Portfolio
Individual Investor
Ranked #253,326 out of 858,885 TipRanks' Investors
Success Rate
61%
331 out of 543
profitable transactions
Average Return
8.71%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.99%
6-Month Return▼ 0.68%
12-Month Return▲ 40.07%
YTD Return▼ 14.04%
Total Return▲ 92.57%

Best Trade

Opened at
Closed at-
Gain▲ 209.27%

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
▲ 4.89%
▲ 4.48%
▲ 6.05%
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%
▲ 4.89%▲ 4.48%▲ 6.05%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
iShares Treasury Floating Rate Bond ETF
4.18%
▲ 1.26%
11
Buy
Apr 12, 2026
Amazon
8.08%
▲ 17.68%
29
Buy
Apr 11, 2026
TJX Companies
4.25%
▲ 17.48%
24
Sell
Apr 11, 2026
Nvidia
7.82%
▲ 27.01%
41
Sell
Apr 11, 2026
Apple
5.22%
▼ 0.50%
28
Sell
Apr 11, 2026
JPMorgan Chase
6%
▲ 21.63%
23
Sell
Apr 11, 2026
Meta Platforms
5.23%
▲ 1.92%
26
Sell
Apr 11, 2026
Procter & Gamble
4.11%
▼ 2.86%
17
Sell
Apr 11, 2026
Walmart
5.87%
▲ 37.49%
23
Sell
Apr 11, 2026
TSMC
5.64%
▲ 25.26%
25
Sell
Apr 11, 2026
SPDR Bloomberg 1-3 Month T-Bill ETF
▲ 1.00%
24
Close
Apr 11, 2026
Altria Group
0.47%
▲ 28.70%
21
Sell
Apr 11, 2026
SPDR Gold Shares
4.23%
▲ 33.07%
38
Buy
Apr 11, 2026
Capital One Financial
▲ 1.45%
18
Close
Apr 11, 2026
VICI Properties
▲ 3.63%
9
Close
Apr 11, 2026
Newmont Mining
▲ 2.63%
5
Close
Apr 11, 2026
AppLovin
▼ 7.89%
4
Close
Apr 11, 2026
iShares Latin America 40 ETF
2.88%
▲ 6.18%
2
Buy
Apr 11, 2026
Amplify Transformational Data Sharing ETF
▲ 5.51%
2
Close
Apr 11, 2026
Alibaba
▲ 6.36%
2
Close
Apr 11, 2026