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Warren's Portfolio - New Portfolio

Warren Cook

Warren's Portfolio
Individual Investor
Ranked #134,556 out of 818,742 TipRanks' Investors
Success Rate
67%
122 out of 182
profitable transactions
Average Return
15.02%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.60%
6-Month Return▲ 18.29%
12-Month Return▲ 14.78%
YTD Return▲ 11.91%
Total Return▲ 79.27%

Best Trade

Opened at
Closed at
Gain▲ 354.53%

Bio

Warren Cook MBA investment portfolio.

Performance

27.91%0-27.91%
▼ 12.86%
▼ 1.27%
▼ 4.29%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 4.68%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 1.08%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 8.48%
May 2025
▲ 6.24%
▲ 5.14%
▲ 7.92%
Jun 2025
▲ 27.91%
▲ 2.30%
▲ 2.40%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 0.55%
Aug 2025
▲ 8.21%
▲ 2.19%
▲ 2.68%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 4.29%
▼ 1.80%▼ 5.57%▼ 4.68%
▲ 1.84%▼ 0.87%▼ 1.08%
▲ 12.20%▲ 6.28%▲ 8.48%
▲ 6.24%▲ 5.14%▲ 7.92%
▲ 27.91%▲ 2.30%▲ 2.40%
▲ 4.87%▲ 2.05%▼ 0.55%
▲ 8.21%▲ 2.19%▲ 2.68%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vanguard Financials ETF
7.92%
▲ 34.61%
5
Sell
Sep 12, 2025
Global X SuperDividend REIT ETF
0.08%
▼ 0.44%
1
Open
Sep 09, 2025
Schwab 1000 Index Fund Investor Shares
2.73%
▼ 68.33%
5
Buy
Aug 19, 2025
Vanguard 500 Index Fd Admiral Shs
0.02%
▲ 14.64%
4
Open
Aug 09, 2025
Visa
4.31%
▲ 5.21%
2
Buy
Jul 30, 2025
International Business Machines
1.94%
▲ 27.19%
5
Buy
Jul 28, 2025
Conocophillips
▼ 11.29%
3
Close
Jul 23, 2025
Canadian National Railway
▼ 7.47%
2
Close
Jul 23, 2025
Waste Management
0.83%
▼ 5.04%
2
Buy
Jul 04, 2025
Harmonic
▼ 25.98%
2
Close
Jun 27, 2025
Procter & Gamble
1.49%
▲ 1.79%
5
Sell
Jun 26, 2025
Advanced Micro Devices
1.36%
▲ 21.22%
17
Buy
Jun 25, 2025
Targa Resources
1.91%
▼ 0.12%
1
Open
Jun 24, 2025
Microsoft
1.97%
▲ 5.00%
3
Open
Jun 23, 2025
Marathon Petroleum
2.15%
▲ 12.77%
2
Buy
Jun 16, 2025
Walmart
▲ 10.20%
4
Close
Jun 12, 2025
Kroger Company
2.05%
▲ 3.76%
3
Open
Jun 12, 2025
Tesla
4.13%
▲ 41.81%
3
Buy
May 29, 2025
Coca-Cola
▼ 0.93%
2
Close
May 27, 2025
Coca-Cola Europacific Partners
▲ 1.09%
3
Close
May 27, 2025