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StonkHodler
My PortfolioIndividual Investor
Ranked #290,479 out of 811,961 TipRanks' Investors
Success Rate
73 out of 155
profitable transactions
profitable transactions
Average Return
22.42%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.90%
6-Month Return▲ 5.17%
12-Month Return▲ 9.36%
YTD Return▲ 6.54%
Total Return▲ 24.05%
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
27.86%0-27.86%
▲ 6.03%
▲ 2.69%
▲ 2.07%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.30%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.74%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 1.23%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 5.18%
May 2025
▲ 6.24%
▲ 5.14%
▲ 4.48%
Jun 2025
▲ 27.86%
▲ 2.30%
▲ 0.03%
Jul 2025
▲ 0.69%
▼ 0.65%
▼ 0.42%
Aug 2025
▲ 6.03%▲ 2.69%▲ 2.07%
▼ 12.86%▼ 1.27%▲ 0.30%
▼ 1.80%▼ 5.57%▼ 3.74%
▲ 1.84%▼ 0.87%▼ 1.23%
▲ 12.20%▲ 6.28%▲ 5.18%
▲ 6.24%▲ 5.14%▲ 4.48%
▲ 27.86%▲ 2.30%▲ 0.03%
▲ 0.69%▼ 0.65%▼ 0.42%
Recent Activity
Taylor Wimpey
1.8%
▼ 6.57%
6
Buy
Jun 03, 2025
Glencore
1.88%
▼ 19.82%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.85%
▲ 24.59%
6
Buy
Jun 03, 2025
Diageo
1.58%
▼ 18.93%
5
Buy
Jun 03, 2025
RELX plc
1.19%
▼ 0.15%
2
Buy
Jun 03, 2025
Agco
8%
▲ 4.80%
9
Buy
Jun 02, 2025
Caterpillar
23.77%
▲ 52.53%
6
Buy
Jun 02, 2025
Albemarle
5.34%
▼ 47.71%
8
Buy
Jun 02, 2025
Eaton
8.36%
▲ 35.94%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.29%
▲ 16.94%
5
Buy
Dec 20, 2024
Rio Tinto
3.27%
▼ 1.94%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.44%
▲ 1.55%
6
Buy
Dec 20, 2024
Marks and Spencer
0.72%
▲ 25.63%
3
Buy
Dec 20, 2024
Prologis
1.67%
▲ 1.02%
2
Buy
Dec 20, 2024
Intel
2.37%
▼ 21.63%
6
Buy
Dec 15, 2024
Stellantis
1.72%
▼ 45.07%
7
Buy
Dec 15, 2024
STMicroelectronics
1.95%
▼ 38.02%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 9.27%
5
Sell
Nov 10, 2024
Next plc
2.55%
▲ 51.41%
2
Buy
Nov 10, 2024