Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #171,280 out of 757,311 TipRanks' Investors
Success Rate
62%
168 out of 273
profitable transactions
Average Return
2.72%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.42%
6-Month Return▲ 9.71%
12-Month Return▲ 27.07%
YTD Return▲ 12.79%
Total Return▲ 22.16%

Best Trade

Opened at
Closed at
Gain▲ 36.28%

Bio

Stand on the Shoulders of Giants

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 0.42%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.65%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 0.25%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.57%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.68%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 1.38%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 0.77%
Aug 2024
▲ 2.65%
▼ 0.40%
▼ 0.58%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 0.42%
▲ 5.05%▲ 3.27%▲ 2.65%
▼ 12.40%▼ 4.03%▼ 0.25%
▲ 11.46%▲ 5.06%▲ 7.57%
▼ 2.25%▲ 3.53%▲ 0.68%
▲ 25.76%▲ 1.21%▲ 1.38%
▼ 4.21%▲ 2.34%▼ 0.77%
▲ 2.65%▼ 0.40%▼ 0.58%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ARMOUR Residential REIT
4.9%
▲ 1.16%
5
Sell
Sep 12, 2024
AGNC Investment
7.48%
▲ 17.69%
14
Buy
Sep 11, 2024
Coterra Energy
1.95%
▼ 15.14%
9
Close
Sep 06, 2024
Nvidia
2.39%
▲ 21.28%
11
Buy
Sep 06, 2024
Amazon
1.92%
▲ 12.70%
5
Close
Sep 06, 2024
Petroleo Brasileiro SA- Petrobras
2.37%
▲ 9.62%
5
Close
Sep 06, 2024
ON Semiconductor
1.11%
▼ 26.83%
2
Close
Sep 06, 2024
Meta Platforms
2.83%
▲ 19.27%
6
Buy
Sep 06, 2024
Tesla
5.18%
▼ 1.05%
5
Close
Sep 06, 2024
Taiwan Semiconductor Manufacturing
4.46%
▲ 14.71%
5
Buy
Sep 06, 2024
Vale SA
5.01%
▼ 10.35%
7
Close
Sep 06, 2024
Black Stone Minerals
5.76%
▼ 12.71%
13
Close
Sep 06, 2024
FS KKR Capital
6.62%
▲ 4.99%
8
Buy
Sep 06, 2024
Torm
5.16%
▲ 9.89%
9
Close
Sep 06, 2024
Energy Transfer
3.36%
▲ 18.56%
5
Buy
Sep 06, 2024
Alliance Resource
7.15%
▲ 10.11%
9
Buy
Sep 06, 2024
Whitehaven Coal Limited
1.72%
▼ 6.77%
5
Close
Sep 06, 2024
Ecopetrol SA
4.3%
▼ 25.29%
7
Close
Sep 06, 2024
Frontline
2.23%
▲ 4.16%
8
Close
Sep 06, 2024
Ares Capital
0.87%
▲ 4.94%
4
Buy
Sep 06, 2024