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Strategy testing - New Portfolio

Greg G

Strategy testing
Individual Investor
Ranked #169,613 out of 813,701 TipRanks' Investors
Success Rate
71%
34 out of 48
profitable transactions
Average Return
15.43%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.10%
6-Month Return▲ 29.32%
12-Month Return▲ 33.38%
YTD Return▲ 31.90%
Total Return▲ 110.98%

Best Trade

Opened at
Closed at
Gain▲ 119.05%

Bio

Following whales

Performance

27.89%0-27.89%
▲ 6.03%
▲ 2.69%
▲ 3.01%
Jan 2025
▼ 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
▲ 27.89%
▲ 2.30%
▲ 12.69%
Jul 2025
▲ 6.85%
▲ 1.80%
▲ 0.87%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 3.01%
▼ 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%
▲ 27.89%▲ 2.30%▲ 12.69%
▲ 6.85%▲ 1.80%▲ 0.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
The Estée Lauder Companies
6.8%
▲ 43.63%
1
Open
May 21, 2025
Aecom Technology
29.78%
▲ 17.29%
1
Open
May 05, 2025
Qualcomm
▼ 8.41%
2
Close
May 01, 2025
Dycom
26.83%
▲ 67.97%
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
16.81%
▲ 23.96%
1
Open
Apr 30, 2025
Nvidia
8.99%
▲ 65.68%
1
Open
Apr 30, 2025
Quanta Services
▲ 81.09%
3
Close
Apr 27, 2025
Wesco International
▲ 26.37%
3
Close
Apr 27, 2025
Tidewater
▼ 40.20%
2
Close
Apr 27, 2025