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Conservative Portfolio - New Portfolio

Alex Papounidis

Conservative Portfolio
Individual Investor
Ranked #72,636 out of 831,931 TipRanks' Investors
Success Rate
66%
57 out of 87
profitable transactions
Average Return
44.96%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.63%
6-Month Return▲ 25.08%
12-Month Return▲ 32.43%
YTD Return▲ 35.53%
Total Return▲ 68.28%

Best Trade

Opened at
Closed at
Gain▲ 788.33%

Bio

Performance

12.88%0-12.88%
▲ 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
▼ 3.44%
▲ 0.19%
▲ 2.32%
Nov 2025
▲ 1.30%
▼ 0.05%
▲ 1.07%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 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%
▼ 3.44%▲ 0.19%▲ 2.32%
▲ 1.30%▼ 0.05%▲ 1.07%

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%
▼ 15.50%
3
Open
Jul 31, 2025
Fiserv
0%
▼ 52.35%
1
Open
Jul 31, 2025
Micron
0%
▲ 131.43%
1
Open
Jul 31, 2025
ServiceNow
0%
▼ 9.35%
1
Open
Jul 31, 2025
Qualcomm
0%
▲ 21.22%
1
Open
Jul 31, 2025
Rambus
0%
▲ 41.63%
1
Open
Jul 31, 2025
Amazon
2.68%
▲ 33.98%
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
10.48%
▲ 66.52%
4
Sell
Jul 28, 2025
Nokia
▲ 7.40%
2
Close
Jul 28, 2025
Nvidia
4.1%
▲ 142.05%
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