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Moje dlhodobé PF - New Portfolio

Queen Capital EQ

Moje dlhodobé PF
Individual Investor
Ranked #267,482 out of 832,409 TipRanks' Investors
Success Rate
62%
258 out of 417
profitable transactions
Average Return
6.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.17%
6-Month Return▲ 11.30%
12-Month Return▲ 4.11%
YTD Return▲ 7.01%
Total Return▲ 36.01%

Best Trade

Opened at
Closed at
Gain▲ 98.24%

Bio

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 6.78%
May 2025
▲ 9.25%
▲ 5.14%
▲ 0.46%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.53%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.10%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.29%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.85%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 0.49%
Nov 2025
▼ 0.68%
▼ 0.24%
▲ 0.15%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 6.78%
▲ 9.25%▲ 5.14%▲ 0.46%
▲ 7.60%▲ 2.30%▲ 1.53%
▲ 2.76%▲ 2.05%▲ 1.10%
▲ 12.88%▲ 3.56%▲ 5.29%
▲ 10.96%▲ 2.38%▲ 2.85%
▼ 3.44%▲ 0.19%▼ 0.49%
▼ 0.68%▼ 0.24%▲ 0.15%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Gladstone Investment
51.23%
▲ 2.30%
8
Buy
Dec 01, 2025
Erste Group Bank
7.96%
▲ 1.49%
1
Open
Dec 01, 2025
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%
▼ 16.38%
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%
▲ 10.95%
4
Open
Sep 03, 2025
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
▼ 4.15%
2
Close
Sep 03, 2025
Japan Tobacco
0.01%
▲ 16.11%
3
Buy
Sep 03, 2025
SoftBank Group
0.08%
▲ 10.82%
1
Open
Sep 03, 2025
CoreWeave
0.23%
▼ 12.56%
1
Open
Sep 03, 2025
Chocoladefabriken Lindt & Spruengli AG
0.07%
▼ 3.84%
1
Open
Sep 02, 2025
Acciona
0.02%
▲ 8.89%
1
Open
Sep 02, 2025
STRABAG
0.02%
▲ 3.29%
1
Open
Sep 02, 2025
Deutsche Boerse
0.02%
▼ 12.96%
1
Open
Sep 02, 2025
Fresenius Medical Care AG & Co. KGaA
0.01%
▼ 4.22%
1
Open
Sep 02, 2025
Mapfre, SA
0.02%
▲ 10.30%
4
Buy
Sep 01, 2025