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StonkHodler
My PortfolioIndividual Investor
Ranked #234,860 out of 803,420 TipRanks' Investors
Success Rate
80 out of 155
profitable transactions
profitable transactions
Average Return
18.38%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.35%
6-Month Return▲ 2.75%
12-Month Return▲ 3.43%
YTD Return▲ 7.28%
Total Return▲ 24.87%
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
▲ 5.43%
▼ 2.41%
▼ 4.04%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 2.01%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.30%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.68%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 0.78%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 5.18%
May 2025
▲ 5.90%
▲ 2.03%
▲ 4.30%
Jun 2025
▲ 25.97%▲ 5.96%▲ 1.03%
▲ 5.43%▼ 2.41%▼ 4.04%
▲ 5.99%▲ 2.69%▲ 2.01%
▼ 12.86%▼ 1.27%▲ 0.30%
▼ 1.80%▼ 5.57%▼ 3.68%
▲ 1.76%▼ 0.87%▼ 0.78%
▲ 12.21%▲ 6.28%▲ 5.18%
▲ 5.90%▲ 2.03%▲ 4.30%
Recent Activity
Taylor Wimpey
2.31%
▲ 12.42%
6
Buy
Jun 03, 2025
Glencore
1.93%
▼ 23.03%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.88%
▲ 18.71%
6
Buy
Jun 03, 2025
Diageo
1.75%
▼ 16.19%
5
Buy
Jun 03, 2025
RELX plc
1.3%
▲ 2.47%
2
Buy
Jun 03, 2025
Agco
7.58%
▼ 5.56%
9
Buy
Jun 02, 2025
Caterpillar
20.9%
▲ 27.09%
6
Buy
Jun 02, 2025
Albemarle
5.35%
▼ 50.46%
8
Buy
Jun 02, 2025
Eaton
8.03%
▲ 24.22%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.62%
▲ 27.12%
5
Buy
Dec 20, 2024
Rio Tinto
3.38%
▼ 4.97%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.71%
▲ 3.70%
6
Buy
Dec 20, 2024
Marks and Spencer
0.82%
▲ 33.63%
3
Buy
Dec 20, 2024
Prologis
1.78%
▲ 1.42%
2
Buy
Dec 20, 2024
Intel
2.55%
▼ 19.72%
6
Buy
Dec 15, 2024
Stellantis
2.12%
▼ 35.80%
7
Buy
Dec 15, 2024
STMicroelectronics
2.46%
▼ 25.92%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 27.30%
5
Sell
Nov 10, 2024
Next plc
2.79%
▲ 53.01%
2
Buy
Nov 10, 2024