Stonks - New Portfolio

DiabeticDerek

Stonks
Individual Investor
Ranked #505,744 out of 766,001 TipRanks' Investors
Success Rate
23%
6 out of 26
profitable transactions
Average Return
-18.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.30%
6-Month Return▼ 15.27%
12-Month Return▼ 30.21%
YTD Return▼ 13.60%
Total Return▼ 47.29%

Best Trade

Opened at
Closed at-
Gain▲ 24.42%

Bio

Portfolio analysis from 9 o’clock on a Saturday. Trying to put more bread in my jar.

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.15%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 12.34%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.21%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 2.63%
Sep 2024
▲ 6.02%
▼ 0.89%
▼ 3.10%
Oct 2024
▲ 5.59%
▲ 5.20%
▲ 5.97%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%▼ 2.15%
▲ 25.72%▲ 1.21%▼ 12.34%
▼ 4.22%▲ 2.34%▼ 1.21%
▲ 7.82%▲ 2.10%▼ 2.63%
▲ 6.02%▼ 0.89%▼ 3.10%
▲ 5.59%▲ 5.20%▲ 5.97%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Altimmune
9.2%
▲ 13.21%
2
Buy
Jun 26, 2024
Broadcom
13.21%
▲ 16.14%
2
Buy
Jun 26, 2024
Booking Holdings
14.86%
▲ 23.92%
2
Buy
Jun 26, 2024
Chipotle
11%
▼ 10.57%
2
Buy
Jun 26, 2024
CrowdStrike Holdings
10.28%
▼ 13.95%
2
Buy
Jun 26, 2024
e.l.f. Beauty
6.95%
▼ 41.84%
2
Buy
Jun 26, 2024
KLA
10.27%
▼ 15.57%
2
Buy
Jun 26, 2024
Eli Lilly & Co
11.04%
▼ 7.78%
2
Buy
Jun 26, 2024
Micron
9.66%
▼ 20.89%
2
Buy
Jun 26, 2024
Super Micro Computer
3.53%
▼ 70.71%
2
Buy
Jun 26, 2024
ProShares Short Real Estate
▼ 12.28%
2
Close
Jan 02, 2024
ProShares UltraShort QQQ
▼ 56.58%
2
Close
Jan 02, 2024
Direxion Daily Small Cap Bear 3x Shares
▼ 53.17%
2
Close
Jan 02, 2024
ProShares UltraShort FTSE Europe
▼ 54.08%
2
Close
Jan 02, 2024
ProShares Short High Yield
▼ 9.31%
2
Close
Jan 02, 2024
Direxion Daily MSCI Emerging Markets Bear 3X Shares
▼ 40.59%
2
Close
Jan 02, 2024