Conservative Portfolio - New Portfolio

Alex Papounidis

Conservative Portfolio
Individual Investor
Ranked #61,040 out of 828,551 TipRanks' Investors
Success Rate
68%
59 out of 87
profitable transactions
Average Return
40.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.19%
6-Month Return▲ 26.11%
12-Month Return▲ 31.71%
YTD Return▲ 28.90%
Total Return▲ 60.18%

Best Trade

Opened at
Closed at
Gain▲ 788.33%

Bio

Performance

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▼ 2.18%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 8.92%
May 2025
▲ 9.25%
▲ 5.14%
▲ 7.14%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 4.15%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.57%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 7.88%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.44%
Oct 2025
▼ 5.16%
▼ 2.40%
▼ 1.63%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▼ 2.18%
▲ 11.64%▲ 6.28%▲ 8.92%
▲ 9.25%▲ 5.14%▲ 7.14%
▲ 7.60%▲ 2.30%▲ 4.15%
▲ 2.76%▲ 2.05%▲ 3.57%
▲ 12.88%▲ 3.56%▲ 7.88%
▲ 10.96%▲ 2.38%▲ 1.44%
▼ 5.16%▼ 2.40%▼ 1.63%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Walgreens Boots Alliance
▼ 48.47%
4
Close
Aug 27, 2025
Enovix
0%
▼ 21.18%
3
Open
Jul 31, 2025
Fiserv
0%
▼ 54.87%
1
Open
Jul 31, 2025
Micron
0%
▲ 121.83%
1
Open
Jul 31, 2025
ServiceNow
0%
▼ 11.38%
1
Open
Jul 31, 2025
Qualcomm
0%
▲ 14.27%
1
Open
Jul 31, 2025
Rambus
0%
▲ 23.27%
1
Open
Jul 31, 2025
Amazon
2.82%
▲ 36.89%
2
Buy
Jul 30, 2025
Kraft Heinz
▼ 8.74%
3
Close
Jul 28, 2025
Volkswagen
▼ 3.33%
3
Close
Jul 28, 2025
Zions Bancorporation National Association
9.42%
▲ 45.21%
4
Sell
Jul 28, 2025
Nokia
▲ 7.40%
2
Close
Jul 28, 2025
Nvidia
4.26%
▲ 144.17%
2
Buy
Jul 28, 2025
Walt Disney
▲ 44.68%
4
Close
Jul 21, 2025
Carnival
▲ 85.72%
2
Close
Jul 21, 2025
Corning
▲ 73.71%
2
Close
Jul 21, 2025
Canada Goose Holdings
▼ 10.21%
2
Close
Jul 21, 2025
Blink Charging Co
▼ 72.44%
2
Close
Jul 21, 2025
NeueHealth Inc
▼ 21.07%
2
Close
Jul 21, 2025
eXp World Holdings
▼ 47.01%
2
Close
Jul 21, 2025