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Moje dlhodobé PF - New Portfolio

Queen Capital EQ

Moje dlhodobé PF
Individual Investor
Ranked #356,485 out of 817,737 TipRanks' Investors
Success Rate
57%
236 out of 415
profitable transactions
Average Return
3.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.69%
6-Month Return▲ 11.57%
12-Month Return▲ 16.80%
YTD Return▲ 0.78%
Total Return▲ 28.14%

Best Trade

Opened at
Closed at
Gain▲ 98.24%

Bio

Performance

27.87%0-27.87%
▼ 12.86%
▼ 1.27%
▼ 7.07%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.53%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 2.45%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 6.78%
May 2025
▲ 6.24%
▲ 5.14%
▲ 0.46%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 1.07%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 1.10%
Aug 2025
▲ 6.57%
▲ 1.11%
▲ 2.08%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 7.07%
▼ 1.80%▼ 5.57%▼ 5.53%
▲ 1.84%▼ 0.87%▼ 2.45%
▲ 12.20%▲ 6.28%▲ 6.78%
▲ 6.24%▲ 5.14%▲ 0.46%
▲ 27.87%▲ 2.30%▲ 1.07%
▲ 4.87%▲ 2.05%▲ 1.10%
▲ 6.57%▲ 1.11%▲ 2.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Main Street Capital
▲ 13.81%
7
Close
Sep 05, 2025
AbbVie
▲ 9.62%
3
Close
Sep 05, 2025
Swiss Re AG
▼ 5.81%
2
Close
Sep 05, 2025
Koninklijke Ahold Delhaize N.V.
▲ 2.65%
2
Close
Sep 05, 2025
Mercadolibre
0.01%
▼ 2.93%
2
Buy
Sep 04, 2025
Walmart
▼ 0.99%
6
Close
Sep 03, 2025
Harmony Gold Mining
▼ 1.93%
4
Close
Sep 03, 2025
Royal Bank Of Canada
0.06%
▲ 5.70%
4
Open
Sep 03, 2025
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
▼ 4.15%
2
Close
Sep 03, 2025
Japan Tobacco
0.01%
▲ 1.88%
3
Buy
Sep 03, 2025
SoftBank Group
0.09%
▲ 12.67%
1
Open
Sep 03, 2025
CoreWeave
0.39%
▲ 30.33%
1
Open
Sep 03, 2025
Chocoladefabriken Lindt & Spruengli AG
0.08%
▲ 4.01%
1
Open
Sep 02, 2025
Acciona
0.02%
▲ 3.04%
1
Open
Sep 02, 2025
STRABAG
0.02%
▲ 2.90%
1
Open
Sep 02, 2025
Deutsche Boerse
0.02%
▼ 1.07%
1
Open
Sep 02, 2025
Fresenius Medical Care AG & Co. KGaA
0.01%
▲ 1.22%
1
Open
Sep 02, 2025
Mapfre, SA
0.03%
▲ 4.87%
4
Buy
Sep 01, 2025
Oklo Inc
▲ 22.82%
3
Close
Sep 01, 2025
Raiffeisen Bank International
0.02%
▲ 0.32%
2
Buy
Sep 01, 2025