New Portfolio Feb 2023 - New Portfolio

Ricardo Alonso Novoa

New Portfolio Feb 2023
Individual Investor
Ranked #451,367 out of 757,492 TipRanks' Investors
Success Rate
28%
5 out of 18
profitable transactions
Average Return
-14.46%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.22%
6-Month Return▲ 4.05%
12-Month Return▼ 12.51%
YTD Return▲ 0.46%
Total Return▼ 29.16%

Best Trade

Opened at
Closed at-
Gain▲ 59.13%

Bio

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▼ 3.48%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.61%
Mar 2024
▼ 12.40%
▼ 4.03%
▲ 2.32%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 6.64%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.42%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 7.94%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 1.54%
Aug 2024
▲ 5.59%
▲ 1.30%
▲ 4.72%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▼ 3.48%
▲ 5.05%▲ 3.27%▲ 2.61%
▼ 12.40%▼ 4.03%▲ 2.32%
▲ 11.46%▲ 5.06%▼ 6.64%
▼ 2.25%▲ 3.53%▼ 2.42%
▲ 25.76%▲ 1.21%▲ 7.94%
▼ 4.21%▲ 2.34%▼ 1.54%
▲ 5.59%▲ 1.30%▲ 4.72%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Caesars Entertainment
▼ 12.07%
2
Close
May 30, 2024
Titan Machinery
6.75%
▼ 21.88%
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
6.59%
▼ 31.40%
1
Open
May 02, 2024
Churchill Downs
10.97%
▲ 5.63%
1
Open
May 02, 2024
Neogen
12.18%
▲ 34.85%
1
Open
Apr 11, 2024
Synopsys
8.08%
▼ 8.51%
1
Open
Apr 11, 2024
iPath Series B S&P 500 VIX Short-Term Futures ETN
18.9%
▼ 67.99%
5
Buy
May 30, 2023
Southwest Gas
11.79%
▲ 32.00%
1
Open
May 30, 2023
Tyson Foods
10.78%
▲ 31.57%
1
Open
May 15, 2023
Unity Bancorp
13.97%
▲ 59.13%
1
Open
May 01, 2023
Corteva
▼ 0.15%
2
Close
Mar 08, 2023