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My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #303,749 out of 788,370 TipRanks' Investors
Success Rate
77 out of 146
profitable transactions
profitable transactions
Average Return
8.73%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 1.22%
6-Month Return▼ 1.15%
12-Month Return▲ 25.94%
YTD Return▲ 2.23%
Total Return▲ 17.62%
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
26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 3.26%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.24%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.86%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 3.17%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 1.04%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 5.03%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 1.78%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 0.45%
Feb 2025
▲ 8.13%▲ 1.21%▲ 3.26%
▼ 13.14%▲ 2.34%▼ 1.24%
▲ 2.93%▲ 2.10%▲ 2.86%
▲ 9.99%▼ 0.89%▼ 3.17%
▲ 26.03%▲ 5.96%▲ 1.04%
▲ 5.97%▼ 2.41%▼ 5.03%
▲ 5.25%▲ 2.69%▲ 1.78%
▼ 9.08%▲ 1.42%▲ 0.45%
Recent Activity
Taylor Wimpey
2.18%
▼ 0.91%
5
Buy
Dec 21, 2024
Agco
7.91%
▼ 10.17%
8
Buy
Dec 20, 2024
Caterpillar
17%
▲ 22.04%
5
Buy
Dec 20, 2024
Qualcomm
3.31%
▲ 30.37%
5
Buy
Dec 20, 2024
Rio Tinto
4.5%
▲ 7.11%
6
Buy
Dec 20, 2024
Freeport-McMoRan
4.07%
▼ 6.91%
6
Buy
Dec 20, 2024
Glencore
2.03%
▼ 18.55%
8
Buy
Dec 20, 2024
Marks and Spencer
0.88%
▲ 25.02%
3
Buy
Dec 20, 2024
Prologis
2.42%
▲ 12.08%
2
Buy
Dec 20, 2024
Intel
3.73%
▼ 3.46%
6
Buy
Dec 15, 2024
Albemarle
4.87%
▼ 50.69%
7
Buy
Dec 15, 2024
Stellantis
3.49%
▼ 20.24%
7
Buy
Dec 15, 2024
J Sainsbury plc
1.76%
▲ 5.48%
5
Buy
Nov 13, 2024
Diageo
1.38%
▼ 13.44%
4
Buy
Nov 13, 2024
STMicroelectronics
2.76%
▼ 31.83%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 10.32%
5
Sell
Nov 10, 2024
Next plc
2.54%
▲ 22.15%
2
Buy
Nov 10, 2024
Arcadium Lithium Plc
0.01%
▲ 25.97%
2
Sell
Nov 10, 2024
RELX plc
0.49%
▲ 5.45%
1
Open
Nov 10, 2024
Rolls-Royce Holdings
3.86%
▲ 215.87%
7
Buy
Jul 27, 2024