My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #47,301 out of 859,299 TipRanks' Investors
Success Rate
100 out of 155
profitable transactions
profitable transactions
Average Return
64.44%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 8.76%
6-Month Return▲ 21.12%
12-Month Return▲ 55.79%
YTD Return▲ 13.06%
Total Return▲ 69.83%
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%
▲ 12.88%
▲ 3.56%
▲ 5.61%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.65%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 2.09%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 4.28%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 7.37%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 6.19%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 8.60%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 8.50%
Apr 2026
▲ 12.88%▲ 3.56%▲ 5.61%
▲ 10.96%▲ 2.38%▲ 4.65%
▼ 3.68%▲ 0.19%▲ 2.09%
▼ 0.10%▲ 0.08%▲ 4.28%
▲ 4.06%▲ 1.47%▲ 7.37%
▼ 1.12%▼ 0.86%▲ 6.19%
▲ 0.60%▼ 4.94%▼ 8.60%
▲ 12.62%▲ 7.63%▲ 8.50%
Recent Activity
Taylor Wimpey
1.02%
▼ 15.54%
6
Buy
Jun 03, 2025
Glencore
2.38%
▲ 49.76%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.47%
▲ 53.28%
6
Buy
Jun 03, 2025
Diageo
0.84%
▼ 35.67%
5
Buy
Jun 03, 2025
RELX plc
0.54%
▼ 30.62%
2
Buy
Jun 03, 2025
Agco
5.76%
▲ 7.11%
9
Buy
Jun 02, 2025
Caterpillar
29.01%
▲ 171.94%
6
Buy
Jun 02, 2025
Albemarle
9.91%
▲ 43.60%
8
Buy
Jun 02, 2025
Eaton
6.29%
▲ 51.99%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
1.39%
▲ 7.89%
5
Buy
Dec 20, 2024
Rio Tinto
3.61%
▲ 66.45%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.92%
▲ 75.73%
6
Buy
Dec 20, 2024
Marks and Spencer
0.5%
▲ 30.94%
3
Buy
Dec 20, 2024
Prologis
1.44%
▲ 35.20%
2
Buy
Dec 20, 2024
Intel
4.99%
▲ 152.09%
6
Buy
Dec 15, 2024
Stellantis
1.06%
▼ 48.31%
7
Buy
Dec 15, 2024
STMicroelectronics
2.13%
▲ 1.90%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 10.05%
5
Sell
Nov 10, 2024
Next plc
1.9%
▲ 70.92%
2
Buy
Nov 10, 2024