tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #246,831 out of 781,066 TipRanks' Investors
Success Rate
60%
169 out of 280
profitable transactions
Average Return
2.15%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.50%
6-Month Return▼ 3.23%
12-Month Return▲ 10.76%
YTD Return▲ 5.66%
Total Return▲ 21.37%

Best Trade

Opened at
Closed at-
Gain▲ 90.47%

Bio

Stand on the Shoulders of Giants

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 0.68%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 1.38%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 0.90%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.15%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 5.55%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 2.05%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.99%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 5.66%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 0.68%
▲ 8.13%▲ 1.21%▲ 1.38%
▼ 13.14%▲ 2.34%▼ 0.90%
▲ 2.93%▲ 2.10%▲ 1.15%
▲ 10.00%▼ 0.89%▼ 5.55%
▲ 26.04%▲ 5.96%▲ 2.05%
▲ 5.93%▼ 2.41%▼ 3.99%
▲ 9.79%▲ 0.95%▲ 5.66%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
2.42%
▲ 20.39%
13
Buy
Dec 11, 2024
Fidelity Freedom Blend 2030 Fund Class K
▼ 93.29%
2
Sell
Nov 19, 2024
Kelso Technologies
▼ 99.45%
2
Close
Nov 19, 2024
Tesla Exploration
0.00%
2
Close
Nov 19, 2024
Amazon
2.55%
▲ 18.23%
6
Buy
Nov 18, 2024
Tesla
10.11%
▲ 21.16%
6
Buy
Nov 18, 2024
Black Stone Minerals
6.68%
▼ 11.99%
14
Close
Nov 18, 2024
Ares Capital
▲ 6.62%
5
Close
Oct 25, 2024
Torm
4.14%
▼ 0.55%
10
Buy
Oct 07, 2024
Energy Transfer
▲ 18.55%
6
Close
Oct 02, 2024
Meta Platforms
▲ 20.63%
7
Close
Sep 27, 2024
TSMC
▲ 18.07%
6
Close
Sep 27, 2024
ARMOUR Residential REIT
4.87%
▼ 1.37%
5
Sell
Sep 12, 2024
AGNC Investment
7.6%
▲ 16.03%
14
Buy
Sep 11, 2024
Coterra Energy
2.72%
▼ 12.63%
9
Close
Sep 06, 2024
Petroleo Brasileiro SA- Petrobras
2.48%
▲ 8.18%
5
Close
Sep 06, 2024
ON Semiconductor
0.92%
▼ 35.14%
2
Close
Sep 06, 2024
Vale SA
4.64%
▼ 12.55%
7
Close
Sep 06, 2024
FS KKR Capital
8.31%
▲ 6.70%
8
Buy
Sep 06, 2024
Alliance Resource
9.36%
▲ 12.21%
9
Buy
Sep 06, 2024