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StonkHodler
My PortfolioIndividual Investor
Ranked #120,037 out of 829,598 TipRanks' Investors
Success Rate
92 out of 155
profitable transactions
profitable transactions
Average Return
33.10%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 1.76%
6-Month Return▲ 17.54%
12-Month Return▲ 16.40%
YTD Return▲ 19.58%
Total Return▲ 39.23%
Best Trade
Bio
Value portfolio. Tech-light, Industrials-heavy, UK-heavy (home bias), moderately decoupled from S&P 500 (Rsq ~ 0.6), moderate risk appetite (beta = 1.3), dividend yield ~ 3%
Performance
12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▼ 1.23%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 5.18%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.51%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.24%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.19%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.66%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.65%
Oct 2025
▼ 5.03%
▼ 1.95%
▼ 1.32%
Nov 2025
▲ 0.80%▼ 0.87%▼ 1.23%
▲ 11.63%▲ 6.28%▲ 5.18%
▲ 9.25%▲ 5.14%▲ 4.51%
▲ 7.60%▲ 2.30%▲ 0.24%
▲ 2.76%▲ 2.05%▲ 2.19%
▲ 12.88%▲ 3.56%▲ 5.66%
▲ 10.96%▲ 2.38%▲ 4.65%
▼ 5.03%▼ 1.95%▼ 1.32%
Recent Activity
Taylor Wimpey
1.57%
▼ 0.75%
6
Buy
Jun 03, 2025
Glencore
1.86%
▼ 6.52%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.72%
▲ 41.63%
6
Buy
Jun 03, 2025
Diageo
1.24%
▼ 24.19%
5
Buy
Jun 03, 2025
RELX plc
0.82%
▼ 19.48%
2
Buy
Jun 03, 2025
Agco
6.81%
▼ 0.47%
9
Buy
Jun 02, 2025
Caterpillar
27.01%
▲ 97.13%
6
Buy
Jun 02, 2025
Albemarle
8.53%
▼ 10.73%
8
Buy
Jun 02, 2025
Eaton
6.88%
▲ 26.73%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.22%
▲ 32.31%
5
Buy
Dec 20, 2024
Rio Tinto
3.37%
▲ 20.81%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.08%
▲ 3.85%
6
Buy
Dec 20, 2024
Marks and Spencer
0.59%
▲ 19.81%
3
Buy
Dec 20, 2024
Prologis
1.73%
▲ 20.40%
2
Buy
Dec 20, 2024
Intel
3.66%
▲ 38.93%
6
Buy
Dec 15, 2024
Stellantis
1.79%
▼ 36.92%
7
Buy
Dec 15, 2024
STMicroelectronics
1.53%
▼ 44.98%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 24.73%
5
Sell
Nov 10, 2024
Next plc
2.49%
▲ 72.11%
2
Buy
Nov 10, 2024