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StonkHodler
My PortfolioIndividual Investor
Ranked #70,301 out of 833,195 TipRanks' Investors
Success Rate
100 out of 155
profitable transactions
profitable transactions
Average Return
43.08%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 8.50%
6-Month Return▲ 23.38%
12-Month Return▲ 28.48%
YTD Return▲ 28.07%
Total Return▲ 49.12%
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
▼ 1.96%
▼ 0.12%
▲ 3.44%
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%
▼ 1.96%▼ 0.12%▲ 3.44%
Recent Activity
Taylor Wimpey
1.52%
▼ 1.47%
6
Buy
Jun 03, 2025
Glencore
2.03%
▲ 5.08%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.68%
▲ 41.72%
6
Buy
Jun 03, 2025
Diageo
1.17%
▼ 26.59%
5
Buy
Jun 03, 2025
RELX plc
0.8%
▼ 19.77%
2
Buy
Jun 03, 2025
Agco
6.19%
▼ 1.90%
9
Buy
Jun 02, 2025
Caterpillar
26.23%
▲ 102.98%
6
Buy
Jun 02, 2025
Albemarle
9.49%
▲ 12.72%
8
Buy
Jun 02, 2025
Eaton
6.2%
▲ 21.89%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.28%
▲ 41.20%
5
Buy
Dec 20, 2024
Rio Tinto
3.56%
▲ 30.60%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.52%
▲ 25.14%
6
Buy
Dec 20, 2024
Marks and Spencer
0.57%
▲ 19.20%
3
Buy
Dec 20, 2024
Prologis
1.65%
▲ 22.08%
2
Buy
Dec 20, 2024
Intel
3.59%
▲ 42.93%
6
Buy
Dec 15, 2024
Stellantis
1.88%
▼ 28.14%
7
Buy
Dec 15, 2024
STMicroelectronics
1.68%
▼ 35.48%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 25.97%
5
Sell
Nov 10, 2024
Next plc
2.37%
▲ 69.37%
2
Buy
Nov 10, 2024