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Strategy testing - New Portfolio

Greg G

Strategy testing
Individual Investor
Ranked #207,757 out of 818,989 TipRanks' Investors
Success Rate
69%
35 out of 51
profitable transactions
Average Return
14.55%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.43%
6-Month Return▲ 43.29%
12-Month Return▲ 30.90%
YTD Return▲ 31.86%
Total Return▲ 110.91%

Best Trade

Opened at
Closed at
Gain▲ 119.05%

Bio

Following whales

Performance

27.91%0-27.91%
▼ 12.86%
▼ 1.27%
▼ 9.24%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.94%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 2.43%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 14.01%
May 2025
▲ 6.24%
▲ 5.14%
▲ 13.00%
Jun 2025
▲ 27.91%
▲ 2.30%
▲ 12.69%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 1.26%
Aug 2025
▲ 9.23%
▲ 2.67%
▲ 2.13%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 9.24%
▼ 1.80%▼ 5.57%▼ 5.94%
▲ 1.84%▼ 0.87%▲ 2.43%
▲ 12.20%▲ 6.28%▲ 14.01%
▲ 6.24%▲ 5.14%▲ 13.00%
▲ 27.91%▲ 2.30%▲ 12.69%
▲ 4.87%▲ 2.05%▼ 1.26%
▲ 9.23%▲ 2.67%▲ 2.13%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Mastercard
2.79%
▼ 0.98%
1
Open
Aug 31, 2025
Golar LNG
1.91%
▼ 7.23%
1
Open
Aug 31, 2025
e.l.f. Beauty
3.49%
▲ 16.78%
1
Open
Aug 31, 2025
The Estée Lauder Companies
▲ 44.90%
2
Close
Aug 28, 2025
Aecom Technology
31.66%
▲ 30.45%
1
Open
May 05, 2025
Qualcomm
▼ 8.41%
2
Close
May 01, 2025
Dycom
25.78%
▲ 68.24%
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
▲ 0.45%
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
WNS
16.32%
▲ 25.89%
1
Open
Apr 30, 2025
Nvidia
8.39%
▲ 61.83%
1
Open
Apr 30, 2025