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StonkHodler
My PortfolioIndividual Investor
Ranked #138,343 out of 822,831 TipRanks' Investors
Success Rate
90 out of 155
profitable transactions
profitable transactions
Average Return
32.08%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 5.40%
6-Month Return▲ 26.24%
12-Month Return▲ 9.62%
YTD Return▲ 15.92%
Total Return▲ 34.97%
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%
▼ 6.38%
▼ 5.57%
▼ 3.74%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 1.23%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 5.18%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.51%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.16%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.19%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.37%
Sep 2025
▲ 5.92%
▼ 1.98%
▲ 0.47%
Oct 2025
▼ 6.38%▼ 5.57%▼ 3.74%
▲ 0.80%▼ 0.87%▼ 1.23%
▲ 11.63%▲ 6.28%▲ 5.18%
▲ 9.25%▲ 5.14%▲ 4.51%
▲ 7.60%▲ 2.30%▲ 0.16%
▲ 2.76%▲ 2.05%▲ 2.19%
▲ 12.88%▲ 3.56%▲ 5.37%
▲ 5.92%▼ 1.98%▲ 0.47%
Recent Activity
Taylor Wimpey
1.65%
▼ 3.72%
6
Buy
Jun 03, 2025
Glencore
2%
▼ 6.71%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.93%
▲ 39.81%
6
Buy
Jun 03, 2025
Diageo
1.39%
▼ 23.34%
5
Buy
Jun 03, 2025
RELX plc
0.98%
▼ 11.09%
2
Buy
Jun 03, 2025
Agco
6.78%
▼ 4.04%
9
Buy
Jun 02, 2025
Caterpillar
24.98%
▲ 72.57%
6
Buy
Jun 02, 2025
Albemarle
6.53%
▼ 30.77%
8
Buy
Jun 02, 2025
Eaton
8.04%
▲ 41.17%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.23%
▲ 23.12%
5
Buy
Dec 20, 2024
Rio Tinto
3.37%
▲ 11.49%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.27%
▲ 3.71%
6
Buy
Dec 20, 2024
Marks and Spencer
0.75%
▲ 40.94%
3
Buy
Dec 20, 2024
Prologis
1.62%
▲ 5.91%
2
Buy
Dec 20, 2024
Intel
3.96%
▲ 41.18%
6
Buy
Dec 15, 2024
Stellantis
1.78%
▼ 38.91%
7
Buy
Dec 15, 2024
STMicroelectronics
1.97%
▼ 32.45%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 6.59%
5
Sell
Nov 10, 2024
Next plc
2.41%
▲ 54.06%
2
Buy
Nov 10, 2024