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StonkHodler
My PortfolioIndividual Investor
Ranked #71,856 out of 834,043 TipRanks' Investors
Success Rate
100 out of 155
profitable transactions
profitable transactions
Average Return
43.78%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.35%
6-Month Return▲ 20.77%
12-Month Return▲ 29.87%
YTD Return▲ 29.20%
Total Return▲ 50.43%
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
12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 5.18%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.51%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.29%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.19%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.77%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.65%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 2.01%
Nov 2025
▲ 1.55%
▲ 1.31%
▲ 4.35%
Dec 2025
▲ 11.63%▲ 6.28%▲ 5.18%
▲ 9.25%▲ 5.14%▲ 4.51%
▲ 7.60%▲ 2.30%▲ 0.29%
▲ 2.76%▲ 2.05%▲ 2.19%
▲ 12.88%▲ 3.56%▲ 5.77%
▲ 10.96%▲ 2.38%▲ 4.65%
▼ 3.57%▲ 0.19%▲ 2.01%
▲ 1.55%▲ 1.31%▲ 4.35%
Recent Activity
Taylor Wimpey
1.54%
▲ 0.07%
6
Buy
Jun 03, 2025
Glencore
2.05%
▲ 6.36%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.68%
▲ 42.16%
6
Buy
Jun 03, 2025
Diageo
1.1%
▼ 30.49%
5
Buy
Jun 03, 2025
RELX plc
0.79%
▼ 20.38%
2
Buy
Jun 03, 2025
Agco
6.1%
▼ 2.22%
9
Buy
Jun 02, 2025
Caterpillar
26.22%
▲ 105.37%
6
Buy
Jun 02, 2025
Albemarle
9.64%
▲ 15.91%
8
Buy
Jun 02, 2025
Eaton
6.21%
▲ 23.56%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.25%
▲ 40.85%
5
Buy
Dec 20, 2024
Rio Tinto
3.64%
▲ 33.83%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.75%
▲ 35.04%
6
Buy
Dec 20, 2024
Marks and Spencer
0.56%
▲ 17.16%
3
Buy
Dec 20, 2024
Prologis
1.65%
▲ 23.50%
2
Buy
Dec 20, 2024
Intel
3.49%
▲ 40.52%
6
Buy
Dec 15, 2024
Stellantis
1.78%
▼ 31.19%
7
Buy
Dec 15, 2024
STMicroelectronics
1.69%
▼ 34.43%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 27.79%
5
Sell
Nov 10, 2024
Next plc
2.35%
▲ 68.44%
2
Buy
Nov 10, 2024