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Strategy testing - New Portfolio

Greg G

Strategy testing
Individual Investor
Ranked #263,133 out of 833,195 TipRanks' Investors
Success Rate
64%
33 out of 52
profitable transactions
Average Return
14.43%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.62%
6-Month Return▲ 19.99%
12-Month Return▲ 30.66%
YTD Return▲ 30.11%
Total Return▲ 107.11%

Best Trade

Opened at
Closed at-
Gain▲ 121.42%

Bio

Following whales

Performance

14.01%0-14.01%
▲ 11.63%
▲ 6.28%
▲ 14.01%
May 2025
▲ 9.25%
▲ 5.14%
▲ 13.00%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 12.69%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 1.26%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 1.89%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 7.79%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 8.95%
Nov 2025
▼ 1.96%
▼ 0.12%
▲ 0.01%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 14.01%
▲ 9.25%▲ 5.14%▲ 13.00%
▲ 7.60%▲ 2.30%▲ 12.69%
▲ 2.76%▲ 2.05%▼ 1.26%
▲ 12.88%▲ 3.56%▲ 1.89%
▲ 10.96%▲ 2.38%▲ 7.79%
▼ 3.57%▲ 0.19%▼ 8.95%
▼ 1.96%▼ 0.12%▲ 0.01%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
MasTec
5.93%
▼ 1.09%
1
Open
Dec 06, 2025
WNS
▲ 26.37%
2
Close
Oct 16, 2025
Mastercard
3.11%
▼ 3.75%
1
Open
Aug 31, 2025
Golar LNG
2.07%
▼ 11.71%
1
Open
Aug 31, 2025
e.l.f. Beauty
2.19%
▼ 35.96%
1
Open
Aug 31, 2025
The Estée Lauder Companies
▲ 44.89%
2
Close
Aug 28, 2025
Aecom Technology
26.31%
▼ 4.94%
1
Open
May 05, 2025
Qualcomm
▼ 8.41%
2
Close
May 01, 2025
Dycom
37.47%
▲ 82.90%
4
Open
Apr 30, 2025
Costco
▲ 1.63%
2
Close
Apr 30, 2025
Domino's Pizza
▼ 0.06%
2
Close
Apr 30, 2025
Home Depot
▲ 1.00%
2
Close
Apr 30, 2025
Eli Lilly & Co
▲ 2.47%
2
Close
Apr 30, 2025
Merck & Company
▲ 2.42%
2
Close
Apr 30, 2025
ServiceNow
▲ 1.88%
2
Close
Apr 30, 2025
Oracle
▲ 0.41%
2
Close
Apr 30, 2025
Procter & Gamble
▲ 0.44%
2
Close
Apr 30, 2025
Pool
▲ 0.62%
2
Close
Apr 30, 2025
Tesla
▼ 1.30%
2
Close
Apr 30, 2025
Visa
▲ 2.37%
2
Close
Apr 30, 2025