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StonkHodler
My PortfolioIndividual Investor
Ranked #258,815 out of 803,748 TipRanks' Investors
Success Rate
78 out of 155
profitable transactions
profitable transactions
Average Return
16.91%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.09%
6-Month Return▲ 2.14%
12-Month Return▲ 3.72%
YTD Return▲ 5.32%
Total Return▲ 22.59%
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
25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 1.03%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 4.04%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 2.01%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.30%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.68%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 1.23%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 5.18%
May 2025
▲ 2.29%
▲ 1.29%
▲ 2.87%
Jun 2025
▲ 25.97%▲ 5.96%▲ 1.03%
▲ 5.10%▼ 2.41%▼ 4.04%
▲ 6.03%▲ 2.69%▲ 2.01%
▼ 12.86%▼ 1.27%▲ 0.30%
▼ 1.80%▼ 5.57%▼ 3.68%
▲ 1.83%▼ 0.87%▼ 1.23%
▲ 12.21%▲ 6.28%▲ 5.18%
▲ 2.29%▲ 1.29%▲ 2.87%
Recent Activity
Taylor Wimpey
2.36%
▲ 11.86%
6
Buy
Jun 03, 2025
Glencore
1.99%
▼ 22.31%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.95%
▲ 20.56%
6
Buy
Jun 03, 2025
Diageo
1.77%
▼ 16.95%
5
Buy
Jun 03, 2025
RELX plc
1.33%
▲ 1.97%
2
Buy
Jun 03, 2025
Agco
7.55%
▼ 7.22%
9
Buy
Jun 02, 2025
Caterpillar
20.83%
▲ 24.96%
6
Buy
Jun 02, 2025
Albemarle
5.06%
▼ 53.48%
8
Buy
Jun 02, 2025
Eaton
8.09%
▲ 23.44%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.58%
▲ 23.32%
5
Buy
Dec 20, 2024
Rio Tinto
3.41%
▼ 6.33%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.75%
▲ 3.52%
6
Buy
Dec 20, 2024
Marks and Spencer
0.85%
▲ 36.14%
3
Buy
Dec 20, 2024
Prologis
1.79%
▲ 0.28%
2
Buy
Dec 20, 2024
Intel
2.52%
▼ 21.82%
6
Buy
Dec 15, 2024
Stellantis
2.02%
▼ 39.59%
7
Buy
Dec 15, 2024
STMicroelectronics
2.43%
▼ 27.68%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 26.66%
5
Sell
Nov 10, 2024
Next plc
2.9%
▲ 55.75%
2
Buy
Nov 10, 2024