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Conservative Portfolio - New Portfolio
Alex Papounidis
Conservative PortfolioIndividual Investor
Ranked #62,261 out of 836,058 TipRanks' Investors
Success Rate
59 out of 87
profitable transactions
profitable transactions
Average Return
47.16%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.21%
6-Month Return▲ 23.81%
12-Month Return▲ 42.11%
YTD Return▲ 5.05%
Total Return▲ 76.25%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 7.11%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.92%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.57%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 7.94%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.43%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 2.32%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.95%
Dec 2025
▲ 1.08%
▲ 1.11%
▲ 5.05%
Jan 2026
▲ 9.25%▲ 5.14%▲ 7.11%
▲ 7.60%▲ 2.30%▲ 3.92%
▲ 2.76%▲ 2.05%▲ 3.57%
▲ 12.88%▲ 3.56%▲ 7.94%
▲ 10.96%▲ 2.38%▲ 1.43%
▼ 3.57%▲ 0.19%▲ 2.32%
▼ 0.10%▲ 0.08%▲ 0.95%
▲ 1.08%▲ 1.11%▲ 5.05%
Recent Activity
Walgreens Boots Alliance
―
▼ 48.47%
4
Close
Aug 27, 2025
Enovix
0%
▼ 19.46%
3
Open
Jul 31, 2025
Fiserv
0%
▼ 49.98%
1
Open
Jul 31, 2025
Micron
0%
▲ 199.94%
1
Open
Jul 31, 2025
ServiceNow
0%
▼ 22.50%
1
Open
Jul 31, 2025
Qualcomm
0%
▲ 25.27%
1
Open
Jul 31, 2025
Rambus
0%
▲ 23.55%
1
Open
Jul 31, 2025
Amazon
2.89%
▲ 44.78%
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
11.33%
▲ 80.53%
4
Sell
Jul 28, 2025
Nokia
―
▲ 7.40%
2
Close
Jul 28, 2025
Nvidia
4.09%
▲ 142.14%
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