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Conservative Portfolio - New Portfolio

Alex Papounidis

Conservative Portfolio
Individual Investor
Ranked #72,901 out of 814,913 TipRanks' Investors
Success Rate
66%
57 out of 87
profitable transactions
Average Return
38.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.82%
6-Month Return▲ 17.61%
12-Month Return▲ 31.70%
YTD Return▲ 20.81%
Total Return▲ 50.15%

Best Trade

Opened at
Closed at
Gain▲ 788.33%

Bio

Performance

27.88%0-27.88%
▲ 6.03%
▲ 2.69%
▲ 3.98%
Jan 2025
▼ 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
▲ 27.88%
▲ 2.30%
▲ 4.34%
Jul 2025
▲ 4.93%
▲ 2.09%
▲ 4.30%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 3.98%
▼ 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%
▲ 27.88%▲ 2.30%▲ 4.34%
▲ 4.93%▲ 2.09%▲ 4.30%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Enovix
0%
▼ 9.76%
3
Open
Jul 31, 2025
Fiserv
0%
▲ 0.53%
1
Open
Jul 31, 2025
Micron
0%
▲ 7.82%
1
Open
Jul 31, 2025
ServiceNow
0%
▼ 5.98%
1
Open
Jul 31, 2025
Qualcomm
0%
▲ 7.67%
1
Open
Jul 31, 2025
Rambus
0%
▼ 0.22%
1
Open
Jul 31, 2025
Amazon
2.69%
▲ 34.52%
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
10.43%
▲ 64.39%
4
Sell
Jul 28, 2025
Nokia
▲ 7.42%
2
Close
Jul 28, 2025
Nvidia
3.94%
▲ 132.89%
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
Intuit
▲ 44.13%
2
Close
Jul 21, 2025