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Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #248,245 out of 859,299 TipRanks' Investors
Success Rate
65%
215 out of 331
profitable transactions
Average Return
4.52%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.16%
6-Month Return▲ 22.47%
12-Month Return▲ 54.94%
YTD Return▲ 16.03%
Total Return▲ 60.93%

Best Trade

Opened at
Closed at
Gain▲ 64.88%

Bio

Stand on the Shoulders of Giants

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▼ 0.33%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.85%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 4.65%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.46%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 12.42%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 0.96%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 5.88%
Mar 2026
▲ 12.62%
▲ 7.63%
▼ 3.44%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▼ 0.33%
▲ 10.96%▲ 2.38%▲ 0.85%
▼ 3.68%▲ 0.19%▲ 4.65%
▼ 0.10%▲ 0.08%▼ 0.46%
▲ 4.06%▲ 1.47%▲ 12.42%
▼ 1.12%▼ 0.86%▲ 0.96%
▲ 0.60%▼ 4.94%▲ 5.88%
▲ 12.62%▲ 7.63%▼ 3.44%

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
Greenland Mines
▼ 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
4.24%
▲ 16.67%
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