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New Portfolio Feb 2023 - New Portfolio

Ricardo Alonso Novoa

New Portfolio Feb 2023
Individual Investor
Ranked #519,360 out of 859,402 TipRanks' Investors
Success Rate
47%
14 out of 30
profitable transactions
Average Return
3.14%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 15.80%
6-Month Return▼ 8.29%
12-Month Return▲ 4.42%
YTD Return▲ 16.53%
Total Return▼ 8.70%

Best Trade

Opened at
Closed at
Gain▲ 102.19%

Bio

Performance

27.76%0-27.76%
▲ 12.88%
▲ 3.56%
▼ 8.58%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 23.65%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 5.59%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 17.54%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.89%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 7.34%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 27.76%
Mar 2026
▲ 13.18%
▲ 7.89%
▼ 18.21%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▼ 8.58%
▲ 10.96%▲ 2.38%▲ 23.65%
▼ 3.68%▲ 0.19%▼ 5.59%
▼ 0.10%▲ 0.08%▼ 17.54%
▲ 4.06%▲ 1.47%▲ 3.89%
▼ 1.12%▼ 0.86%▲ 7.34%
▲ 0.60%▼ 4.94%▲ 27.76%
▲ 13.18%▲ 7.89%▼ 18.21%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nike
46.91%
▲ 0.57%
1
Open
Apr 15, 2026
Lazard
53.09%
▼ 1.81%
1
Open
Apr 15, 2026
-1x Short VIX Futures ETF
▲ 36.99%
4
Close
Oct 20, 2025
ProShares Short VIX Short-Term Futures ETF
▲ 20.32%
4
Close
Oct 20, 2025
Tyson Foods
▲ 18.97%
2
Close
Jul 23, 2025
Southwest Gas
▲ 43.72%
2
Close
Jul 23, 2025
Titan Machinery
▲ 10.10%
2
Close
Jul 23, 2025
Tesla
▲ 38.90%
2
Close
Jul 23, 2025
Apple
▲ 13.83%
2
Close
Jul 23, 2025
Meta Platforms
▲ 41.49%
2
Close
Jul 23, 2025
Nvidia
▲ 81.10%
2
Close
Jul 23, 2025
Unity Bancorp
▲ 102.19%
2
Close
Jun 11, 2025
Neogen
▼ 56.12%
2
Close
Jun 11, 2025
Synopsys
▼ 10.90%
2
Close
Jun 11, 2025
Churchill Downs
▼ 24.17%
2
Close
Jun 11, 2025
iPath Series B S&P 500 VIX Short-Term Futures ETN
▼ 46.59%
8
Close
Apr 23, 2025
Hertz Global
▲ 69.50%
2
Close
Apr 23, 2025
Caesars Entertainment
▼ 12.07%
2
Close
May 30, 2024
NextEra Energy
▼ 0.07%
2
Close
May 02, 2024
PayPal Holdings
▼ 8.99%
2
Close
May 02, 2024