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ActiveTed - New Portfolio

Theodore

ActiveTed
Individual Investor
Ranked #160,479 out of 799,718 TipRanks' Investors
Success Rate
61%
114 out of 188
profitable transactions
Average Return
11.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.85%
6-Month Return▼ 2.31%
12-Month Return▲ 6.46%
YTD Return▼ 1.85%
Total Return▲ 46.98%

Best Trade

Opened at
Closed at-
Gain▲ 208.11%

Bio

Primarily growth securities offering a margin of safety and FCF yield.

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 1.08%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 7.09%
Nov 2024
▲ 5.41%
▼ 2.41%
▼ 3.82%
Dec 2024
▲ 6.02%
▲ 2.69%
▲ 4.84%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.31%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.89%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 1.04%
Apr 2025
▲ 11.76%
▲ 7.15%
▲ 5.08%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 1.08%
▲ 25.97%▲ 5.96%▲ 7.09%
▲ 5.41%▼ 2.41%▼ 3.82%
▲ 6.02%▲ 2.69%▲ 4.84%
▼ 12.86%▼ 1.27%▼ 3.31%
▼ 1.80%▼ 5.57%▼ 6.89%
▲ 1.76%▼ 0.87%▼ 1.04%
▲ 11.76%▲ 7.15%▲ 5.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Micron
▼ 25.97%
2
Close
May 13, 2025
Dell Technologies
▼ 3.36%
2
Close
May 13, 2025
Becton Dickinson
▼ 18.60%
2
Close
May 02, 2025
First Solar
▲ 21.87%
4
Close
May 01, 2025
VictoryShares Free Cash Flow ETF
▼ 9.04%
2
Close
Apr 28, 2025
Apollo Global Management
▼ 17.18%
2
Close
Apr 15, 2025
Gentex
▼ 14.49%
2
Close
Apr 15, 2025
Brookfield Corporation
▲ 16.17%
4
Close
Apr 10, 2025
Royalty Pharma
▲ 9.60%
4
Close
Apr 10, 2025
Coca Cola Femsa SAB De CV
▲ 20.63%
2
Close
Apr 10, 2025
Arista Networks
▼ 34.40%
2
Close
Apr 07, 2025
Sarepta Therapeutics
2.63%
▼ 19.93%
3
Open
Mar 18, 2025
NICE
▼ 7.82%
2
Close
Mar 18, 2025
Coupang
▼ 5.20%
2
Close
Mar 17, 2025
Vertiv Holdings
▼ 25.28%
2
Close
Mar 11, 2025
PepsiCo
▲ 3.54%
4
Close
Feb 25, 2025
Constellation Brands
▼ 3.22%
4
Close
Feb 18, 2025
iShares U.S. Oil & Gas Exploration & Production ETF
▲ 4.87%
2
Close
Feb 18, 2025
Mondelez International
▼ 1.81%
2
Close
Feb 07, 2025
Merck & Company
▼ 21.74%
2
Close
Feb 05, 2025