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StonkHodler
My PortfolioIndividual Investor
Ranked #129,091 out of 826,208 TipRanks' Investors
Success Rate
91 out of 155
profitable transactions
profitable transactions
Average Return
37.54%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.97%
6-Month Return▲ 21.23%
12-Month Return▲ 16.10%
YTD Return▲ 20.81%
Total Return▲ 40.66%
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%
▼ 6.38%
▼ 5.57%
▼ 3.74%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 1.23%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 5.18%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.51%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.15%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.19%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.44%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.65%
Oct 2025
▼ 6.38%▼ 5.57%▼ 3.74%
▲ 0.80%▼ 0.87%▼ 1.23%
▲ 11.63%▲ 6.28%▲ 5.18%
▲ 9.25%▲ 5.14%▲ 4.51%
▲ 7.60%▲ 2.30%▲ 0.15%
▲ 2.76%▲ 2.05%▲ 2.19%
▲ 12.88%▲ 3.56%▲ 5.44%
▲ 10.96%▲ 2.38%▲ 4.65%
Recent Activity
Taylor Wimpey
1.59%
▲ 0.98%
6
Buy
Jun 03, 2025
Glencore
1.95%
▼ 1.69%
9
Buy
Jun 03, 2025
J Sainsbury plc
1.83%
▲ 43.59%
6
Buy
Jun 03, 2025
Diageo
1.25%
▼ 23.47%
5
Buy
Jun 03, 2025
RELX plc
0.9%
▼ 11.64%
2
Buy
Jun 03, 2025
Agco
6.29%
▼ 4.60%
9
Buy
Jun 02, 2025
Caterpillar
27.38%
▲ 103.35%
6
Buy
Jun 02, 2025
Albemarle
6.66%
▼ 24.33%
8
Buy
Jun 02, 2025
Eaton
7.76%
▲ 45.94%
2
Buy
Jun 02, 2025
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Qualcomm
2.45%
▲ 45.01%
5
Buy
Dec 20, 2024
Rio Tinto
3.42%
▲ 22.73%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.11%
▲ 6.17%
6
Buy
Dec 20, 2024
Marks and Spencer
0.71%
▲ 44.69%
3
Buy
Dec 20, 2024
Prologis
1.68%
▲ 18.15%
2
Buy
Dec 20, 2024
Intel
4.06%
▲ 55.24%
6
Buy
Dec 15, 2024
Stellantis
1.72%
▼ 36.85%
7
Buy
Dec 15, 2024
STMicroelectronics
1.66%
▼ 39.03%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 15.64%
5
Sell
Nov 10, 2024
Next plc
2.55%
▲ 76.74%
2
Buy
Nov 10, 2024