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Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #253,059 out of 820,362 TipRanks' Investors
Success Rate
64%
211 out of 331
profitable transactions
Average Return
3.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.04%
6-Month Return▲ 16.12%
12-Month Return▲ 6.25%
YTD Return▲ 15.53%
Total Return▲ 32.51%

Best Trade

Opened at
Closed at
Gain▲ 64.88%

Bio

Stand on the Shoulders of Giants

Performance

27.92%0-27.92%
▼ 12.86%
▼ 1.27%
▼ 2.91%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 2.19%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 2.46%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 8.99%
May 2025
▲ 6.24%
▲ 5.14%
▲ 3.02%
Jun 2025
▲ 27.92%
▲ 2.30%
▲ 1.27%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 4.71%
Aug 2025
▲ 7.96%
▲ 2.88%
▲ 0.04%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 2.91%
▼ 1.80%▼ 5.57%▼ 2.19%
▲ 1.84%▼ 0.87%▼ 2.46%
▲ 12.20%▲ 6.28%▲ 8.99%
▲ 6.24%▲ 5.14%▲ 3.02%
▲ 27.92%▲ 2.30%▲ 1.27%
▲ 4.87%▲ 2.05%▲ 4.71%
▲ 7.96%▲ 2.88%▲ 0.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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
Sell
Aug 21, 2025
Coterra Energy
▼ 15.19%
10
Sell
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
3.28%
▲ 19.54%
9
Buy
Jul 08, 2025
Nvidia
▲ 30.74%
17
Sell
Jul 08, 2025
I-MAB
▼ 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
Verona Pharma
3.77%
▲ 14.38%
3
Buy
Jun 11, 2025
McKesson
▲ 0.40%
2
Sell
Jun 11, 2025