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Conservative Portfolio - New Portfolio
Alex Papounidis
Conservative PortfolioIndividual Investor
Ranked #76,424 out of 818,098 TipRanks' Investors
Success Rate
57 out of 87
profitable transactions
profitable transactions
Average Return
39.35%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.35%
6-Month Return▲ 25.51%
12-Month Return▲ 36.39%
YTD Return▲ 23.00%
Total Return▲ 52.86%
Best Trade
Bio
Performance
27.87%0-27.87%
▼ 12.86%
▼ 1.27%
▼ 2.15%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 4.40%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 2.18%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 8.92%
May 2025
▲ 6.24%
▲ 5.14%
▲ 7.12%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 4.34%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 3.57%
Aug 2025
▲ 8.72%
▲ 1.92%
▲ 2.53%
Sep 2025
▼ 12.86%▼ 1.27%▼ 2.15%
▼ 1.80%▼ 5.57%▼ 4.40%
▲ 1.84%▼ 0.87%▼ 2.18%
▲ 12.20%▲ 6.28%▲ 8.92%
▲ 6.24%▲ 5.14%▲ 7.12%
▲ 27.87%▲ 2.30%▲ 4.34%
▲ 4.87%▲ 2.05%▲ 3.57%
▲ 8.72%▲ 1.92%▲ 2.53%
Recent Activity
Walgreens Boots Alliance
―
▼ 48.47%
4
Close
Aug 27, 2025
Enovix
0%
▼ 18.60%
3
Open
Jul 31, 2025
Fiserv
0%
▼ 3.33%
1
Open
Jul 31, 2025
Micron
0%
▲ 44.06%
1
Open
Jul 31, 2025
ServiceNow
0%
▼ 1.50%
1
Open
Jul 31, 2025
Qualcomm
0%
▲ 10.90%
1
Open
Jul 31, 2025
Rambus
0%
▲ 16.37%
1
Open
Jul 31, 2025
Amazon
2.68%
▲ 34.11%
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
10.89%
▲ 71.92%
4
Sell
Jul 28, 2025
Nokia
―
▲ 7.42%
2
Close
Jul 28, 2025
Nvidia
3.93%
▲ 132.68%
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