Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #252,053 out of 757,492 TipRanks' Investors
Success Rate
61%
27 out of 44
profitable transactions
Average Return
3.04%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.10%
6-Month Return▲ 44.45%
12-Month Return▲ 73.00%
YTD Return▲ 54.04%
Total Return▲ 74.62%

Best Trade

Opened at
Closed at
Gain▲ 49.34%

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

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 1.92%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.66%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 0.57%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 12.88%
May 2024
▼ 2.25%
▲ 3.53%
▲ 3.65%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 17.83%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 1.75%
Aug 2024
▲ 5.59%
▲ 1.30%
▲ 2.32%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 1.92%
▲ 5.05%▲ 3.27%▲ 5.66%
▼ 12.40%▼ 4.03%▼ 0.57%
▲ 11.46%▲ 5.06%▲ 12.88%
▼ 2.25%▲ 3.53%▲ 3.65%
▲ 25.76%▲ 1.21%▲ 17.83%
▼ 4.21%▲ 2.34%▲ 1.75%
▲ 5.59%▲ 1.30%▲ 2.32%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Performance Shipping
2.49%
▼ 5.71%
2
Buy
Sep 15, 2024
Telecom Italia SPA
0.56%
▲ 4.96%
2
Sell
Sep 15, 2024
Liberty Media Liberty SiriusXM
▼ 6.25%
3
Close
Sep 09, 2024
Sirius XM Holdings
5.65%
0.00%
1
Open
Sep 09, 2024
Duckhorn Portfolio
1.77%
▼ 7.89%
1
Open
Sep 03, 2024
Walt Disney
2.54%
▲ 3.91%
1
Open
Sep 03, 2024
Atkore International Group
2.89%
▼ 25.12%
2
Buy
Aug 19, 2024
Gerdau SA
1.07%
▼ 4.26%
2
Buy
Jun 11, 2024
Perion Network
1.87%
▼ 25.11%
2
Buy
Jun 10, 2024
UiPath
2.49%
▲ 0.25%
1
Open
Jun 06, 2024
Paycom
5.57%
▲ 9.56%
2
Buy
Jun 01, 2024
Peabody Energy Comm
▲ 2.49%
2
Close
May 20, 2024
Semler Scientific
1.39%
▲ 5.77%
1
Open
May 20, 2024
Cars
1.18%
▼ 1.13%
1
Open
May 20, 2024
Exicure
▼ 1.35%
2
Close
May 18, 2024
Rivian Automotive
0.21%
▲ 17.83%
2
Buy
May 14, 2024
Smart Parking Limited
0.44%
▲ 30.43%
1
Open
May 08, 2024
American Express
▲ 49.34%
2
Close
May 07, 2024
Bank of America
▲ 34.43%
2
Close
May 07, 2024
Chevron
▲ 1.30%
2
Close
May 07, 2024