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Conservative Portfolio - New Portfolio

Alex Papounidis

Conservative Portfolio
Individual Investor
Ranked #61,901 out of 859,402 TipRanks' Investors
Success Rate
67%
58 out of 87
profitable transactions
Average Return
54.68%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.31%
6-Month Return▲ 13.54%
12-Month Return▲ 61.88%
YTD Return▲ 7.97%
Total Return▲ 81.01%

Best Trade

Opened at
Closed at
Gain▲ 788.33%

Bio

Performance

13.18%0-13.18%
▲ 12.88%
▲ 3.56%
▲ 7.94%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.43%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 2.28%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.96%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.81%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 1.87%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.43%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 12.07%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 7.94%
▲ 10.96%▲ 2.38%▲ 1.43%
▼ 3.68%▲ 0.19%▲ 2.28%
▼ 0.10%▲ 0.08%▲ 0.96%
▲ 4.06%▲ 1.47%▲ 3.81%
▼ 1.12%▼ 0.86%▼ 1.87%
▲ 0.60%▼ 4.94%▼ 5.43%
▲ 13.18%▲ 7.89%▲ 12.07%

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%
▼ 24.57%
3
Open
Jul 31, 2025
Fiserv
0%
▼ 55.06%
1
Open
Jul 31, 2025
Micron
0%
▲ 319.55%
1
Open
Jul 31, 2025
ServiceNow
0%
▼ 48.87%
1
Open
Jul 31, 2025
Qualcomm
0%
▼ 6.79%
1
Open
Jul 31, 2025
Rambus
0%
▲ 62.36%
1
Open
Jul 31, 2025
Amazon
2.7%
▲ 46.78%
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
10.62%
▲ 83.98%
4
Sell
Jul 28, 2025
Nokia
▲ 7.40%
2
Close
Jul 28, 2025
Nvidia
4.01%
▲ 159.58%
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