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New Portfolio Nov 2022 - New Portfolio

New Portfolio Nov 2022
Individual Investor
Ranked #473,108 out of 788,370 TipRanks' Investors
Success Rate
37%
18 out of 49
profitable transactions
Average Return
-5.45%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.28%
6-Month Return▼ 11.00%
12-Month Return▲ 6.64%
YTD Return▼ 14.54%
Total Return▼ 69.60%

Best Trade

Opened at
Closed at
Gain▲ 106.87%

Bio

Performance

28.77%0-28.77%
▲ 8.13%
▲ 1.21%
▼ 3.68%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 10.02%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 10.24%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 9.42%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 1.16%
Nov 2024
▲ 5.97%
▼ 2.41%
▲ 28.77%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 14.96%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 0.49%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 3.68%
▼ 13.14%▲ 2.34%▼ 10.02%
▲ 2.93%▲ 2.10%▼ 10.24%
▲ 9.99%▼ 0.89%▼ 9.42%
▲ 26.03%▲ 5.96%▲ 1.16%
▲ 5.97%▼ 2.41%▲ 28.77%
▲ 5.25%▲ 2.69%▼ 14.96%
▼ 9.08%▲ 1.42%▲ 0.49%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PG&E
▼ 2.36%
2
Close
Feb 07, 2025
Lockheed Martin
20%
▼ 1.06%
3
Open
Feb 07, 2025
Manhattan Associates
▼ 3.69%
2
Close
Feb 07, 2025
Leidos Holdings
▼ 0.16%
2
Close
Feb 04, 2025
First Solar
▼ 0.69%
2
Close
Feb 04, 2025
Teck Resources
▲ 0.58%
2
Close
Feb 04, 2025
Iron Mountain
▼ 0.72%
2
Close
Feb 04, 2025
Genmab
▼ 3.03%
2
Close
Feb 04, 2025
Carrier Global
▼ 3.17%
2
Close
Feb 04, 2025
Tetra Tech
▼ 5.55%
2
Close
Feb 04, 2025
Regeneron
▲ 2.05%
2
Close
Feb 04, 2025
BHP Group
▲ 2.13%
2
Close
Feb 04, 2025
Comcast
20%
▲ 8.02%
1
Open
Feb 04, 2025
Novo Nordisk
▼ 3.15%
2
Close
Feb 03, 2025
Electronic Arts
▲ 3.56%
2
Close
Feb 03, 2025
Alexandria Equities
▼ 1.33%
2
Close
Feb 03, 2025
General Dynamics
▼ 0.13%
2
Close
Feb 03, 2025
Brown Forman A
▼ 4.27%
2
Close
Feb 03, 2025
Danaher
20%
▼ 1.88%
1
Open
Feb 03, 2025
AMC Entertainment
▼ 29.56%
4
Close
Jan 30, 2025