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My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #282,450 out of 781,066 TipRanks' Investors
Success Rate
78 out of 146
profitable transactions
profitable transactions
Average Return
9.11%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.63%
6-Month Return▼ 3.98%
12-Month Return▲ 21.98%
YTD Return▲ 3.35%
Total Return▲ 18.71%
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
26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 4.33%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 3.26%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.24%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.86%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 3.17%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 1.04%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 5.19%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 3.35%
Jan 2025
▲ 9.79%▲ 3.53%▼ 4.33%
▲ 8.13%▲ 1.21%▲ 3.26%
▼ 13.14%▲ 2.34%▼ 1.24%
▲ 2.93%▲ 2.10%▲ 2.86%
▲ 10.00%▼ 0.89%▼ 3.17%
▲ 26.04%▲ 5.96%▲ 1.04%
▲ 5.93%▼ 2.41%▼ 5.19%
▲ 9.79%▲ 0.95%▲ 3.35%
Recent Activity
Taylor Wimpey
2.05%
▼ 1.00%
5
Buy
Dec 21, 2024
Agco
7.97%
▼ 7.94%
8
Buy
Dec 20, 2024
Caterpillar
18.92%
▲ 38.54%
5
Buy
Dec 20, 2024
Qualcomm
3.23%
▲ 29.68%
5
Buy
Dec 20, 2024
Rio Tinto
4.21%
▲ 6.25%
6
Buy
Dec 20, 2024
Freeport-McMoRan
4.34%
▲ 1.25%
6
Buy
Dec 20, 2024
Glencore
2.27%
▼ 4.39%
8
Buy
Dec 20, 2024
Marks and Spencer
0.8%
▲ 20.83%
3
Buy
Dec 20, 2024
Prologis
2.15%
▲ 1.44%
2
Buy
Dec 20, 2024
Intel
3.16%
▼ 16.58%
6
Buy
Dec 15, 2024
Albemarle
5.73%
▼ 40.80%
7
Buy
Dec 15, 2024
Stellantis
3.16%
▼ 26.31%
7
Buy
Dec 15, 2024
J Sainsbury plc
1.72%
▲ 9.65%
5
Buy
Nov 13, 2024
Diageo
1.45%
▼ 3.77%
4
Buy
Nov 13, 2024
STMicroelectronics
2.49%
▼ 37.32%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 9.64%
5
Sell
Nov 10, 2024
Next plc
2.23%
▲ 14.09%
2
Buy
Nov 10, 2024
Arcadium Lithium Plc
0.01%
▲ 23.81%
2
Sell
Nov 10, 2024
RELX plc
0.47%
▲ 6.67%
1
Open
Nov 10, 2024
Rolls-Royce Holdings
3.5%
▲ 203.78%
7
Buy
Jul 27, 2024