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New Portfolio Jan 2023 - New Portfolio

Assen

New Portfolio Jan 2023
Individual Investor
Ranked #515,286 out of 848,151 TipRanks' Investors
Success Rate
46%
52 out of 113
profitable transactions
Average Return
5.97%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.36%
6-Month Return▲ 11.17%
12-Month Return▲ 12.42%
YTD Return▲ 4.14%
Total Return▲ 14.11%

Best Trade

Opened at
Closed at-
Gain▲ 296.86%

Bio

LT focused portfolio with primary investment in EU based companies

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▼ 1.52%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.89%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.98%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 0.74%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 3.59%
Oct 2025
▼ 3.58%
▲ 0.19%
▲ 0.39%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.20%
Dec 2025
▲ 1.08%
▲ 1.94%
▲ 4.14%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▼ 1.52%
▲ 7.60%▲ 2.30%▲ 2.89%
▲ 2.76%▲ 2.05%▲ 3.98%
▲ 12.88%▲ 3.56%▲ 0.74%
▲ 10.96%▲ 2.38%▲ 3.59%
▼ 3.58%▲ 0.19%▲ 0.39%
▼ 0.10%▲ 0.08%▼ 0.20%
▲ 1.08%▲ 1.94%▲ 4.14%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Sanofi
0%
▼ 4.88%
4
Sell
Aug 17, 2025
Kering SA
0%
▼ 13.92%
6
Sell
Aug 17, 2025
Novo Nordisk
21.12%
▼ 27.56%
8
Buy
Aug 17, 2025
The Estée Lauder Companies
0%
▲ 2.88%
7
Sell
Aug 17, 2025
Tesla
9.34%
▲ 82.13%
3
Buy
Aug 17, 2025
Nvidia
7.93%
▲ 120.84%
5
Buy
Aug 17, 2025
EssilorLuxottica SA
5.55%
▲ 23.34%
3
Buy
Aug 17, 2025
LVMH Moet Hennessy Louis Vuitton
13.58%
▲ 11.70%
4
Buy
Aug 17, 2025
Barry Callebaut AG
0%
▼ 14.50%
2
Sell
Aug 17, 2025
Eli Lilly & Co
7.72%
▲ 52.59%
1
Open
Aug 17, 2025
Remy Cointreau
1.01%
▼ 57.23%
7
Buy
May 14, 2025
Brown Forman A
0.55%
▼ 39.87%
4
Buy
May 14, 2025
L'Oreal
3.21%
▼ 2.71%
2
Buy
May 14, 2025
TotalEnergies SE
4.59%
▲ 0.30%
2
Buy
May 14, 2025
Air Liquide
▲ 13.40%
4
Close
Sep 27, 2024
Ferrari
0%
▼ 16.09%
2
Sell
Sep 27, 2024
AXA SA
0%
▲ 24.30%
2
Sell
Sep 27, 2024
Alibaba
0%
▲ 95.08%
2
Sell
Sep 27, 2024
Compagnie Financiere Richemont SA
▼ 5.60%
2
Close
Sep 27, 2024
Bristol-Myers Squibb
0%
▲ 39.36%
2
Sell
Sep 27, 2024