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New Portfolio - New Portfolio

PerformancePortfolio Details

FBF7A6F2

New Portfolio
Individual Investor
Ranked #14,396 out of 858,971 TipRanks' Investors
Success Rate
90%
77 out of 86
profitable transactions
Average Return
42.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.65%
6-Month Return▲ 12.20%
12-Month Return▲ 30.33%
YTD Return▲ 10.33%
Total Return▲ 84.57%

Best Trade

AssetPetroleo Br... (PBR)
Opened at
Closed at-
Gain▲ 276.33%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▼ 0.44%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.38%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.20%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.26%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 6.51%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 1.74%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 0.51%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 4.89%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▼ 0.44%
▲ 10.96%▲ 2.38%▼ 1.38%
▼ 3.68%▲ 0.19%▲ 3.20%
▼ 0.10%▲ 0.08%▼ 0.26%
▲ 4.06%▲ 1.47%▲ 6.51%
▼ 1.12%▼ 0.86%▼ 1.74%
▲ 0.60%▼ 4.94%▲ 0.51%
▲ 7.53%▲ 5.50%▲ 4.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PBR
Petroleo Brasileiro SA- Petrobras
29.88%
▲ 132.16%
13
Buy
Jun 08, 2025
TWO
Two Harbors
4.1%
▲ 14.54%
7
Buy
Jun 08, 2025
AOMR
Angel Oak Mortgage
19.59%
▲ 35.42%
8
Buy
Jun 08, 2025
ARR
ARMOUR Residential REIT
3.85%
▲ 17.68%
14
Buy
Jun 08, 2025
AGNC
AGNC Investment
14%
▲ 53.08%
15
Buy
Jun 08, 2025
EFC
Ellington Financial
15.04%
▲ 37.06%
11
Buy
Jun 08, 2025
RC
Ready Capital
0.77%
▼ 75.25%
5
Buy
Jun 08, 2025
ORC
Orchid Island Capital
12.68%
▲ 25.80%
5
Buy
Jun 08, 2025
SLG
SL Green Realty
0.07%
▲ 84.97%
8
Sell
Dec 18, 2023
BRMK
Broadmark Realty Capital
―
▲ 2.80%
6
Buy
Jun 01, 2023
ZIM
ZIM
―
▼ 5.00%
2
Close
Mar 24, 2023