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StonkHodler
My PortfolioIndividual Investor
Ranked #188,858 out of 818,989 TipRanks' Investors
Success Rate
85 out of 155
profitable transactions
profitable transactions
Average Return
29.18%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.86%
6-Month Return▲ 9.90%
12-Month Return▲ 10.09%
YTD Return▲ 12.72%
Total Return▲ 31.24%
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
27.91%0-27.91%
▼ 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
▲ 27.91%
▲ 2.30%
▲ 0.18%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 2.19%
Aug 2025
▲ 9.23%
▲ 2.67%
▲ 2.95%
Sep 2025
▼ 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%
▲ 27.91%▲ 2.30%▲ 0.18%
▲ 4.87%▲ 2.05%▲ 2.19%
▲ 9.23%▲ 2.67%▲ 2.95%
Recent Activity
Taylor Wimpey
1.69%
▼ 8.99%
6
Buy
Jun 03, 2025
Glencore
1.85%
▼ 17.09%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.92%
▲ 34.43%
6
Buy
Jun 03, 2025
Diageo
1.46%
▼ 22.70%
5
Buy
Jun 03, 2025
RELX plc
1.06%
▼ 6.82%
2
Buy
Jun 03, 2025
Agco
7.3%
▲ 1.94%
9
Buy
Jun 02, 2025
Caterpillar
24.04%
▲ 64.02%
6
Buy
Jun 02, 2025
Albemarle
5.95%
▼ 37.65%
8
Buy
Jun 02, 2025
Eaton
8.19%
▲ 42.01%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.47%
▲ 34.77%
5
Buy
Dec 20, 2024
Rio Tinto
3.21%
▲ 2.28%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.63%
▲ 13.98%
6
Buy
Dec 20, 2024
Marks and Spencer
0.72%
▲ 30.90%
3
Buy
Dec 20, 2024
Prologis
1.69%
▲ 9.65%
2
Buy
Dec 20, 2024
Intel
3.37%
▲ 18.67%
6
Buy
Dec 15, 2024
Stellantis
1.83%
▼ 37.85%
7
Buy
Dec 15, 2024
STMicroelectronics
2.09%
▼ 29.45%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 5.09%
5
Sell
Nov 10, 2024
Next plc
2.32%
▲ 43.06%
2
Buy
Nov 10, 2024