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Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #253,867 out of 831,094 TipRanks' Investors
Success Rate
64%
212 out of 331
profitable transactions
Average Return
4.13%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.51%
6-Month Return▲ 14.58%
12-Month Return▲ 20.15%
YTD Return▲ 22.40%
Total Return▲ 40.39%

Best Trade

Opened at
Closed at
Gain▲ 64.88%

Bio

Stand on the Shoulders of Giants

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 8.99%
May 2025
▲ 9.25%
▲ 5.14%
▲ 3.02%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.27%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.71%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.33%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.85%
Oct 2025
▼ 3.44%
▲ 0.19%
▲ 4.50%
Nov 2025
▲ 0.26%
▲ 0.07%
▲ 0.91%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 8.99%
▲ 9.25%▲ 5.14%▲ 3.02%
▲ 7.60%▲ 2.30%▲ 1.27%
▲ 2.76%▲ 2.05%▲ 4.71%
▲ 12.88%▲ 3.56%▼ 0.33%
▲ 10.96%▲ 2.38%▲ 0.85%
▼ 3.44%▲ 0.19%▲ 4.50%
▲ 0.26%▲ 0.07%▲ 0.91%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vale SA
▼ 7.64%
8
Close
Nov 14, 2025
Verona Pharma
▲ 14.51%
4
Close
Oct 06, 2025
Flex
▲ 38.30%
3
Sell
Sep 03, 2025
Klotho Neurosciences
▼ 17.43%
6
Close
Sep 03, 2025
Arbor Realty
▼ 5.28%
8
Close
Aug 23, 2025
AbbVie
▲ 16.49%
2
Close
Aug 21, 2025
Coterra Energy
▼ 15.19%
10
Close
Aug 20, 2025
Amazon
▲ 18.68%
13
Close
Aug 20, 2025
Netflix
▲ 17.80%
2
Close
Aug 20, 2025
Apple
▲ 21.62%
17
Close
Aug 16, 2025
Tesla
▲ 24.03%
14
Sell
Aug 16, 2025
Boeing
▼ 22.03%
6
Close
Jul 30, 2025
Corebridge Financial, Inc.
▲ 1.30%
2
Close
Jul 30, 2025
aTyr Pharma
▲ 3.35%
3
Sell
Jul 25, 2025
Centessa Pharmaceuticals
▲ 1.26%
2
Close
Jul 25, 2025
Microsoft
5.52%
▲ 18.58%
9
Buy
Jul 08, 2025
Nvidia
▲ 30.74%
17
Sell
Jul 08, 2025
NovaBridge Biosciences
▼ 29.12%
2
Sell
Jun 27, 2025
Sagimet Biosciences, Inc. Class A
▲ 49.17%
2
Close
Jun 25, 2025
ImmunityBio
▼ 18.62%
2
Sell
Jun 19, 2025