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Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #321,140 out of 833,195 TipRanks' Investors
Success Rate
59%
41 out of 69
profitable transactions
Average Return
8.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.95%
6-Month Return▲ 30.58%
12-Month Return▲ 63.00%
YTD Return▲ 63.85%
Total Return▲ 291.41%

Best Trade

Opened at
Closed at-
Gain▲ 179.48%

Bio

My portfolio contains very different stocks. These shares were purchased according to different logics and criteria: HQ investing, High EV Co., Cigar Butt and High Pot. Growth Co.

Performance

20.35%0-20.35%
▲ 11.63%
▲ 6.28%
▲ 20.35%
May 2025
▲ 9.25%
▲ 5.14%
▼ 1.57%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 6.55%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 7.23%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 2.86%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.29%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 2.12%
Nov 2025
▼ 1.96%
▼ 0.12%
▲ 3.87%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 20.35%
▲ 9.25%▲ 5.14%▼ 1.57%
▲ 7.60%▲ 2.30%▲ 6.55%
▲ 2.76%▲ 2.05%▲ 7.23%
▲ 12.88%▲ 3.56%▲ 2.86%
▲ 10.96%▲ 2.38%▲ 5.29%
▼ 3.57%▲ 0.19%▼ 2.12%
▼ 1.96%▼ 0.12%▲ 3.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Sirius XM Holdings
▼ 20.28%
3
Close
Dec 06, 2025
Compagnie Générale des Établissements Michelin
▲ 3.70%
2
Close
Dec 06, 2025
PayPal Holdings
▼ 13.10%
3
Close
Oct 16, 2025
Paycom
20.83%
▼ 13.27%
4
Buy
Oct 16, 2025
UiPath
▲ 22.71%
2
Close
Oct 16, 2025
MGP Ingredients
4.28%
▼ 16.68%
2
Buy
Oct 16, 2025
OneSpan
1.23%
▼ 15.99%
1
Open
Oct 16, 2025
Telecom Italia SPA
▲ 73.42%
3
Close
Jun 15, 2025
Alphabet Class C
16.37%
▲ 71.82%
1
Open
May 27, 2025
Gravity Co
▲ 6.54%
2
Close
May 12, 2025
Immersion
▼ 16.14%
2
Close
May 12, 2025
Davide Campari-Milano SpA
▲ 6.49%
2
Close
May 12, 2025
Cyberoo S.p.A.
3.56%
▼ 17.91%
3
Buy
Mar 27, 2025
Aurora Cannabis
5.41%
▼ 8.48%
2
Buy
Mar 20, 2025
SCYNEXIS
▼ 39.89%
2
Close
Mar 20, 2025
Yalla Group
5.24%
▲ 43.33%
2
Buy
Mar 20, 2025
Danaos
▲ 10.23%
2
Close
Feb 27, 2025
Hello Group
▲ 31.56%
2
Close
Feb 27, 2025
Smart Parking Limited
1.88%
▲ 109.68%
2
Buy
Feb 27, 2025
Rivian Automotive
▲ 12.92%
3
Close
Feb 27, 2025