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My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #257,549 out of 804,349 TipRanks' Investors
Success Rate
78 out of 155
profitable transactions
profitable transactions
Average Return
17.27%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.01%
6-Month Return▲ 6.12%
12-Month Return▲ 3.34%
YTD Return▲ 5.22%
Total Return▲ 22.48%
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
▲ 5.10%
▼ 2.41%
▼ 4.04%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 2.01%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.30%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.68%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 1.23%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 5.18%
May 2025
▲ 4.72%
▲ 1.37%
▲ 2.77%
Jun 2025
▲ 25.97%▲ 5.96%▲ 1.03%
▲ 5.10%▼ 2.41%▼ 4.04%
▲ 6.03%▲ 2.69%▲ 2.01%
▼ 12.86%▼ 1.27%▲ 0.30%
▼ 1.80%▼ 5.57%▼ 3.68%
▲ 1.83%▼ 0.87%▼ 1.23%
▲ 12.21%▲ 6.28%▲ 5.18%
▲ 4.72%▲ 1.37%▲ 2.77%
Recent Activity
Taylor Wimpey
2.28%
▲ 10.21%
6
Buy
Jun 03, 2025
Glencore
1.94%
▼ 22.96%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.92%
▲ 20.64%
6
Buy
Jun 03, 2025
Diageo
1.7%
▼ 19.13%
5
Buy
Jun 03, 2025
RELX plc
1.31%
▲ 2.13%
2
Buy
Jun 03, 2025
Agco
7.67%
▼ 5.44%
9
Buy
Jun 02, 2025
Caterpillar
20.94%
▲ 25.92%
6
Buy
Jun 02, 2025
Albemarle
4.94%
▼ 54.49%
8
Buy
Jun 02, 2025
Eaton
8.35%
▲ 27.71%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.55%
▲ 22.45%
5
Buy
Dec 20, 2024
Rio Tinto
3.31%
▼ 7.38%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.77%
▲ 4.13%
6
Buy
Dec 20, 2024
Marks and Spencer
0.82%
▲ 33.30%
3
Buy
Dec 20, 2024
Prologis
1.75%
▼ 0.83%
2
Buy
Dec 20, 2024
Intel
2.68%
▼ 16.58%
6
Buy
Dec 15, 2024
Stellantis
1.98%
▼ 40.53%
7
Buy
Dec 15, 2024
STMicroelectronics
2.41%
▼ 28.07%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 24.79%
5
Sell
Nov 10, 2024
Next plc
2.81%
▲ 53.38%
2
Buy
Nov 10, 2024