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Q3 2025 - New Portfolio

SRG

Q3 2025
Individual Investor
Ranked #396,758 out of 815,981 TipRanks' Investors
Success Rate
58%
18 out of 31
profitable transactions
Average Return
4.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.75%
6-Month Return▲ 22.98%
12-Month Return▲ 12.63%
YTD Return▲ 30.84%
Total Return▲ 54.47%

Best Trade

Opened at
Closed at-
Gain▲ 48.22%

Bio

Performance

27.87%0-27.87%
▲ 6.03%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 6.39%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 4.39%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 1.55%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 0.73%
May 2025
▲ 6.24%
▲ 5.14%
▲ 1.98%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 5.15%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 7.41%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%
▼ 12.86%▼ 1.27%▲ 6.39%
▼ 1.80%▼ 5.57%▲ 4.39%
▲ 1.84%▼ 0.87%▲ 1.55%
▲ 12.20%▲ 6.28%▲ 0.73%
▲ 6.24%▲ 5.14%▲ 1.98%
▲ 27.87%▲ 2.30%▲ 5.15%
▲ 4.87%▲ 2.05%▲ 7.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ASML Holding NV
25%
0.00%
1
Open
Sep 01, 2025
Micron
25%
0.00%
1
Open
Aug 31, 2025
Coca-Cola
25%
▲ 10.56%
5
Open
Aug 11, 2025
Cushman & Wakefield
▲ 15.88%
2
Close
Aug 11, 2025
Cardinal Health
25%
▼ 5.63%
1
Open
Aug 11, 2025
KBC Group
▲ 27.21%
3
Close
Feb 12, 2025
ASML Holding
▲ 8.44%
7
Close
Sep 21, 2024
Caterpillar
▲ 9.71%
4
Close
Sep 21, 2024
VanEck Semiconductor UCITS ETF Accum A USD
▲ 5.49%
2
Close
Sep 21, 2024
McDonald's
▼ 9.07%
2
Close
Apr 06, 2024
Alcoa
▲ 0.75%
2
Close
Mar 16, 2024
BNP Paribas
▼ 14.39%
2
Close
Feb 15, 2024
TotalEnergies SE
▼ 0.39%
4
Close
Feb 08, 2024
Basic Fit N.V.
▼ 0.73%
2
Close
Feb 08, 2024
Renewi plc
▼ 11.93%
2
Close
Feb 08, 2024
ArcelorMittal
0.00%
2
Close
Feb 08, 2024
Aalberts Industries N.V.
▲ 1.89%
2
Close
Jan 26, 2024
Fugro NV
▲ 6.36%
2
Close
Jan 26, 2024
Galapagos
▼ 4.39%
3
Close
Jan 16, 2024
Wolters Kluwer N.V.
▲ 2.68%
2
Close
Jan 12, 2024