Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #216,176 out of 794,370 TipRanks' Investors
Success Rate
60%
173 out of 289
profitable transactions
Average Return
1.56%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.93%
6-Month Return▼ 7.85%
12-Month Return▲ 1.77%
YTD Return▲ 0.92%
Total Return▲ 15.82%

Best Trade

Opened at
Closed at
Gain▲ 43.23%

Bio

Stand on the Shoulders of Giants

Performance

26.01%0-26.01%
▲ 2.93%
▲ 2.10%
▲ 1.18%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 5.64%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 2.09%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 4.13%
Dec 2024
▲ 5.87%
▲ 2.69%
▲ 4.77%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 2.91%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 2.19%
Mar 2025
▲ 0.58%
▲ 0.28%
▲ 1.44%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.93%▲ 2.10%▲ 1.18%
▲ 10.00%▼ 0.89%▼ 5.64%
▲ 26.01%▲ 5.96%▲ 2.09%
▲ 5.33%▼ 2.41%▼ 4.13%
▲ 5.87%▲ 2.69%▲ 4.77%
▼ 12.86%▼ 1.27%▼ 2.91%
▼ 1.80%▼ 5.57%▼ 2.19%
▲ 0.58%▲ 0.28%▲ 1.44%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
3.5%
▲ 21.48%
14
Buy
Apr 01, 2025
Tesla
7.97%
▲ 10.09%
8
Buy
Apr 01, 2025
Ecopetrol SA
6.59%
▼ 16.93%
10
Buy
Apr 01, 2025
DHT Holdings
2.5%
▼ 6.33%
3
Buy
Mar 24, 2025
Amazon
2.45%
▲ 11.92%
7
Buy
Mar 11, 2025
Meta Platforms
0.28%
▲ 15.98%
8
Buy
Mar 11, 2025
Alliance Resource
▲ 10.57%
10
Close
Mar 08, 2025
ON Semiconductor
▼ 36.59%
3
Sell
Feb 19, 2025
Torm
▼ 1.35%
11
Close
Feb 19, 2025
Whitehaven Coal Limited
▼ 8.48%
6
Close
Feb 19, 2025
Frontline
▲ 0.91%
9
Close
Feb 19, 2025
Conocophillips
▼ 9.98%
5
Sell
Feb 19, 2025
Chord Energy
▼ 20.20%
5
Sell
Feb 19, 2025
Permian Resources
▼ 14.18%
5
Sell
Feb 19, 2025
Civitas Resources
▼ 24.26%
5
Sell
Feb 19, 2025
International Seaways
▼ 15.15%
3
Close
Feb 19, 2025
Nvidia
2.07%
▲ 18.40%
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