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StonkHodler
My PortfolioIndividual Investor
Ranked #228,787 out of 815,638 TipRanks' Investors
Success Rate
80 out of 155
profitable transactions
profitable transactions
Average Return
25.19%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 0.76%
6-Month Return▲ 8.02%
12-Month Return▲ 8.03%
YTD Return▲ 10.58%
Total Return▲ 28.75%
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
27.88%0-27.88%
▲ 6.03%
▲ 2.69%
▲ 2.07%
Jan 2025
▼ 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
▲ 27.88%
▲ 2.30%
▲ 0.30%
Jul 2025
▲ 6.60%
▲ 2.07%
▲ 3.09%
Aug 2025
▲ 6.03%▲ 2.69%▲ 2.07%
▼ 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%
▲ 27.88%▲ 2.30%▲ 0.30%
▲ 6.60%▲ 2.07%▲ 3.09%
Recent Activity
Taylor Wimpey
1.71%
▼ 9.48%
6
Buy
Jun 03, 2025
Glencore
1.8%
▼ 21.85%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.84%
▲ 25.94%
6
Buy
Jun 03, 2025
Diageo
1.68%
▼ 12.54%
5
Buy
Jun 03, 2025
RELX plc
1.09%
▼ 6.17%
2
Buy
Jun 03, 2025
Agco
7.77%
▲ 5.29%
9
Buy
Jun 02, 2025
Caterpillar
22.97%
▲ 51.98%
6
Buy
Jun 02, 2025
Albemarle
6.65%
▼ 32.82%
8
Buy
Jun 02, 2025
Eaton
8%
▲ 34.41%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.42%
▲ 27.35%
5
Buy
Dec 20, 2024
Rio Tinto
3.27%
▲ 2.24%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.66%
▲ 11.29%
6
Buy
Dec 20, 2024
Marks and Spencer
0.72%
▲ 27.99%
3
Buy
Dec 20, 2024
Prologis
1.71%
▲ 6.34%
2
Buy
Dec 20, 2024
Intel
2.83%
▼ 3.54%
6
Buy
Dec 15, 2024
Stellantis
1.81%
▼ 40.71%
7
Buy
Dec 15, 2024
STMicroelectronics
2.06%
▼ 32.51%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 2.83%
5
Sell
Nov 10, 2024
Next plc
2.49%
▲ 50.73%
2
Buy
Nov 10, 2024