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FundOZ - New Portfolio

Ozzy

FundOZ
Individual Investor
Ranked #342,420 out of 793,835 TipRanks' Investors
Success Rate
45%
71 out of 159
profitable transactions
Average Return
10.77%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.91%
6-Month Return▲ 22.17%
12-Month Return▲ 71.10%
YTD Return▼ 15.11%
Total Return▲ 67.67%

Best Trade

Opened at
Closed at
Gain▲ 238.95%

Bio

Performance

37.08%0-37.08%
▼ 13.14%
▲ 2.34%
▼ 5.73%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 19.48%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 2.36%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 37.08%
Nov 2024
▲ 5.33%
▼ 2.41%
▲ 2.57%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 7.10%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 15.76%
Feb 2025
▲ 1.87%
▼ 6.20%
▼ 5.91%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▼ 5.73%
▲ 2.93%▲ 2.10%▲ 19.48%
▲ 10.00%▼ 0.89%▲ 2.36%
▲ 26.01%▲ 5.96%▲ 37.08%
▲ 5.33%▼ 2.41%▲ 2.57%
▲ 5.89%▲ 2.69%▲ 7.10%
▼ 12.86%▼ 1.27%▼ 15.76%
▲ 1.87%▼ 6.20%▼ 5.91%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
5.08%
▲ 67.87%
22
Sell
Mar 27, 2025
Tapestry
▼ 10.37%
13
Close
Mar 27, 2025
Amazon
▲ 2.09%
3
Close
Mar 25, 2025
Tesla
56.92%
▲ 17.56%
43
Buy
Mar 11, 2025
Strategy
17.86%
▲ 33.66%
22
Buy
Mar 11, 2025
EssilorLuxottica SA
12.31%
▼ 3.00%
10
Buy
Mar 06, 2025
Alibaba
▲ 0.45%
15
Close
Mar 04, 2025
Capri Holdings
7.83%
▼ 10.26%
15
Sell
Mar 03, 2025
Advanced Micro Devices
▼ 6.83%
31
Close
Feb 25, 2025
PayPal Holdings
▼ 2.54%
3
Close
Feb 24, 2025
Enovix
▼ 7.10%
2
Close
Feb 24, 2025
Crocs
▼ 0.85%
2
Close
Jan 27, 2025
Micron
▼ 0.47%
3
Close
Jan 13, 2025
Uber Technologies
▼ 0.27%
2
Close
Jan 10, 2025
VF
▲ 17.16%
6
Close
Jan 07, 2025
Pinterest
▲ 2.81%
2
Close
Jan 07, 2025
Alphabet Class A
▼ 0.83%
3
Close
Jan 03, 2025
Marathon Digital Holdings
▼ 28.00%
8
Close
Dec 31, 2024
Acrivon Therapeutics, Inc.
▼ 2.73%
3
Close
Oct 03, 2024
Davide Campari-Milano SpA
▲ 5.04%
2
Close
Sep 24, 2024