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Individual - New Portfolio

PerformancePortfolio Details

MIKE LOPEZ

Individual
Individual Investor
Ranked #10,713 out of 770,613 TipRanks' Investors
Success Rate
77%
60 out of 78
profitable transactions
Average Return
81.92%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.82%
6-Month Return▲ 16.46%
12-Month Return▲ 40.54%
YTD Return▲ 28.12%
Total Return▲ 54.07%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 1029.70%

Bio

Performance

35.03%0-35.03%
▼ 12.40%
▼ 4.03%
▼ 1.13%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.69%
May 2024
▼ 2.25%
▲ 3.53%
▼ 1.64%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 2.55%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 3.46%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.12%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 0.74%
Oct 2024
▲ 35.03%
▲ 5.08%
▲ 7.25%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 1.13%
▲ 11.46%▲ 5.06%▲ 6.69%
▼ 2.25%▲ 3.53%▼ 1.64%
▲ 25.72%▲ 1.21%▲ 2.55%
▼ 4.22%▲ 2.34%▲ 3.46%
▲ 7.82%▲ 2.10%▲ 5.12%
▲ 5.70%▼ 0.89%▼ 0.74%
▲ 35.03%▲ 5.08%▲ 7.25%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
STLAM
Stellantis
―
▼ 1.61%
2
Close
Jan 19, 2024
DAL
Delta Air Lines
0.34%
▲ 99.07%
3
Buy
Jan 18, 2024
CARR
Carrier Global
1.25%
▲ 114.30%
4
Buy
Jan 18, 2024
NRG
NRG Energy
2.12%
▲ 191.83%
2
Buy
Jan 18, 2024
LMT
Lockheed Martin
1.21%
▲ 30.22%
6
Buy
Jan 18, 2024
SPG
Simon Property
1.55%
▲ 133.86%
4
Buy
Jan 18, 2024
RTX
RTX
2.61%
▲ 60.03%
6
Buy
Jan 18, 2024
AAPL
Apple
4.23%
▲ 70.58%
5
Buy
Jan 18, 2024
MSFT
Microsoft
6.34%
▲ 96.54%
6
Buy
Jan 18, 2024
NVDA
Nvidia
51.75%
▲ 1,029.24%
2
Buy
Jan 18, 2024
BANC
Banc of California
0.27%
▲ 50.95%
2
Sell
Jan 18, 2024
STLA
Stellantis
0.07%
▼ 36.82%
1
Buy
Jan 18, 2024
PACW
Pacwest Bancorp
―
▼ 9.16%
2
Close
Nov 30, 2023
AMD
Advanced Micro Devices
0.9%
▲ 23.19%
4
Buy
Aug 11, 2023
TSLA
Tesla
13.96%
▲ 91.03%
4
Buy
Aug 11, 2023
ALB
Albemarle
0.18%
▼ 48.06%
2
Buy
Aug 11, 2023
RXRX
Recursion Pharmaceuticals
0.03%
▼ 57.84%
1
Buy
Jul 31, 2023
CDXC
Chromadex
0.16%
▲ 365.64%
1
Buy
Jul 17, 2023
TWST
Twist Bioscience
0.49%
▲ 113.45%
1
Buy
Jul 13, 2023
SCHW
Charles Schwab
0.81%
▲ 56.93%
5
Buy
Jul 12, 2023