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New Portfolio Feb 2023 - New Portfolio

Ricardo Alonso Novoa

New Portfolio Feb 2023
Individual Investor
Ranked #463,768 out of 770,014 TipRanks' Investors
Success Rate
28%
5 out of 18
profitable transactions
Average Return
-10.31%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.65%
6-Month Return▲ 13.78%
12-Month Return▲ 4.52%
YTD Return▲ 5.90%
Total Return▼ 25.33%

Best Trade

Opened at
Closed at-
Gain▲ 111.34%

Bio

Performance

35.03%0-35.03%
▼ 12.40%
▼ 4.03%
▲ 2.32%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 6.64%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.42%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 7.94%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.54%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 4.48%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 6.51%
Oct 2024
▲ 35.03%
▲ 5.08%
▼ 0.79%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▲ 2.32%
▲ 11.46%▲ 5.06%▼ 6.64%
▼ 2.25%▲ 3.53%▼ 2.42%
▲ 25.72%▲ 1.21%▲ 7.94%
▼ 4.22%▲ 2.34%▼ 1.54%
▲ 7.82%▲ 2.10%▲ 4.48%
▲ 5.70%▼ 0.89%▲ 6.51%
▲ 35.03%▲ 5.08%▼ 0.79%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Caesars Entertainment
▼ 12.07%
2
Close
May 30, 2024
Titan Machinery
7.24%
▼ 16.29%
1
Open
May 30, 2024
NextEra Energy
▼ 0.07%
2
Close
May 02, 2024
PayPal Holdings
▼ 8.99%
2
Close
May 02, 2024
Unilever
▼ 0.36%
2
Close
May 02, 2024
Hertz Global
8.49%
▼ 8.40%
1
Open
May 02, 2024
Churchill Downs
10.5%
▲ 6.55%
1
Open
May 02, 2024
Neogen
9.32%
▲ 17.77%
1
Open
Apr 11, 2024
Synopsys
8.32%
▼ 0.02%
1
Open
Apr 11, 2024
iPath Series B S&P 500 VIX Short-Term Futures ETN
16.38%
▼ 70.57%
5
Buy
May 30, 2023
Southwest Gas
11.73%
▲ 41.90%
1
Open
May 30, 2023
Tyson Foods
10.79%
▲ 36.07%
1
Open
May 15, 2023
Unity Bancorp
17.23%
▲ 111.34%
1
Open
May 01, 2023
Corteva
▼ 0.15%
2
Close
Mar 08, 2023