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GAM Long Portfolio - New Portfolio

Khamisi

GAM Long Portfolio
Individual Investor
Ranked #107,169 out of 793,101 TipRanks' Investors
Success Rate
62%
26 out of 42
profitable transactions
Average Return
37.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.64%
6-Month Return▲ 4.71%
12-Month Return▲ 10.05%
YTD Return▲ 3.35%
Total Return▲ 35.73%

Best Trade

Opened at
Closed at-
Gain▲ 426.74%

Bio

Global Investment Funds Relationship Analyst. Portfolio is comprised of long term investments in stocks, bonds and ETFs. Mainly businesses which I believe have plenty of upside in the coming year or quarter. Through fundamental analysis and macro awa

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 0.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.19%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 1.17%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 3.20%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 3.56%
Dec 2024
▲ 5.83%
▲ 2.69%
▲ 6.28%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 2.12%
Feb 2025
▲ 2.82%
▼ 4.80%
▼ 0.65%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 0.34%
▲ 2.93%▲ 2.10%▲ 2.19%
▲ 10.00%▼ 0.89%▲ 1.17%
▲ 26.01%▲ 5.96%▲ 3.20%
▲ 5.39%▼ 2.41%▼ 3.56%
▲ 5.83%▲ 2.69%▲ 6.28%
▼ 12.86%▼ 1.27%▼ 2.12%
▲ 2.82%▼ 4.80%▼ 0.65%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Spirit Airlines
▼ 91.65%
2
Close
Mar 12, 2025
Alibaba
30.52%
▲ 27.99%
1
Open
Sep 26, 2024
Nvidia
41.33%
▲ 219.88%
1
Open
May 25, 2023
PayPal Holdings
1.69%
▲ 7.70%
2
Buy
May 22, 2023
Icahn Enterprises
0.21%
▼ 61.38%
2
Buy
May 15, 2023
Svb Financial Group
▼ 53.92%
3
Close
Mar 10, 2023
AXS TSLA Bear Daily ETF
0.15%
▼ 45.42%
3
Open
Feb 17, 2023
Banco BBVA Argentina
0.43%
▲ 396.34%
1
Open
Jan 26, 2023
Direxion Daily Semiconductor Bull 3x Shares
1.04%
▲ 103.49%
2
Buy
Jan 18, 2023
Apple
2%
▲ 72.27%
1
Open
Jan 06, 2023
ProShares VIX Short-Term Futures ETF
0.05%
▼ 79.52%
1
Open
Jan 06, 2023
ProShares Ultra Bloomberg Natural Gas
▼ 34.81%
2
Close
Jan 05, 2023
Direxion Daily Financial Bear 3X Shares
0.01%
▼ 68.19%
1
Open
Jan 02, 2023
Meta Platforms
3.51%
▲ 426.74%
2
Sell
Dec 28, 2022
SPDR S&P 500 ETF Trust
1.95%
▲ 57.19%
1
Open
Dec 28, 2022
iShares 20+ Year Treasury Bond ETF
1.02%
▼ 2.20%
1
Open
Dec 28, 2022
ProShares UltraPro Short QQQ
0.11%
▼ 86.49%
1
Open
Dec 28, 2022
Simplify Interest Rate Hedge ETF
0.57%
▲ 34.84%
1
Open
Dec 28, 2022
Direxion Daily Utilities Bull 3X Shares
0.08%
▲ 5.46%
1
Open
Dec 28, 2022
Direxion Daily Semiconductor Bear 3x Shares
0.04%
▼ 94.27%
1
Open
Dec 28, 2022