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Strategy testing - New Portfolio

Greg G

Strategy testing
Individual Investor
Ranked #222,546 out of 830,069 TipRanks' Investors
Success Rate
67%
34 out of 51
profitable transactions
Average Return
14.81%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 8.58%
6-Month Return▲ 24.98%
12-Month Return▲ 17.66%
YTD Return▲ 28.51%
Total Return▲ 105.56%

Best Trade

Opened at
Closed at-
Gain▲ 122.26%

Bio

Following whales

Performance

14.01%0-14.01%
▲ 0.80%
▼ 0.87%
▲ 2.43%
Apr 2025
▲ 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
▼ 5.03%
▼ 0.35%
▼ 9.37%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 2.43%
▲ 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%
▼ 5.03%▼ 0.35%▼ 9.37%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
WNS
▲ 26.37%
2
Close
Oct 16, 2025
Mastercard
3.05%
▼ 8.34%
1
Open
Aug 31, 2025
Golar LNG
2.06%
▼ 14.63%
1
Open
Aug 31, 2025
e.l.f. Beauty
2.1%
▼ 40.10%
1
Open
Aug 31, 2025
The Estée Lauder Companies
▲ 44.90%
2
Close
Aug 28, 2025
Aecom Technology
29.49%
▲ 3.65%
1
Open
May 05, 2025
Qualcomm
▼ 8.41%
2
Close
May 01, 2025
Dycom
39.7%
▲ 85.00%
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
Nvidia
10.08%
▲ 65.52%
1
Open
Apr 30, 2025