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Big Holdings - New Portfolio

Big Holdings
Individual Investor
Ranked #467,612 out of 802,872 TipRanks' Investors
Success Rate
30%
18 out of 60
profitable transactions
Average Return
-7.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.57%
6-Month Return▼ 12.59%
12-Month Return▼ 18.66%
YTD Return▼ 7.66%
Total Return▼ 40.70%

Best Trade

Opened at
Closed at-
Gain▲ 16.89%

Bio

Looking for six-month to five-year holds. I like a dividend paying stock but it's not critical. I'm constantly trying to gauge risk versus reward, but I never seem to be able to actually pin it down.

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 3.93%
Nov 2024
▲ 5.43%
▼ 2.41%
▼ 8.14%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 1.34%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 0.60%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.15%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 5.29%
Apr 2025
▲ 12.21%
▲ 6.28%
▼ 0.17%
May 2025
▲ 4.71%
▲ 1.75%
▲ 0.12%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 3.93%
▲ 5.43%▼ 2.41%▼ 8.14%
▲ 5.99%▲ 2.69%▲ 1.34%
▼ 12.86%▼ 1.27%▼ 0.60%
▼ 1.80%▼ 5.57%▼ 3.15%
▲ 1.76%▼ 0.87%▼ 5.29%
▲ 12.21%▲ 6.28%▼ 0.17%
▲ 4.71%▲ 1.75%▲ 0.12%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Lincoln Edu
▼ 7.21%
2
Close
Jun 09, 2025
Village Super Market
0.33%
0.00%
1
Open
Jun 09, 2025
PaySign
0.2%
0.00%
1
Open
Jun 09, 2025
CuriosityStream
▼ 8.75%
2
Close
Jun 06, 2025
Flotek
0.21%
▼ 1.03%
3
Close
Jun 05, 2025
Adt
0.28%
▼ 0.12%
1
Open
Jun 05, 2025
Sandstorm Gold
0.3%
▼ 2.56%
1
Open
Jun 03, 2025
EZCORP
0.31%
▲ 3.01%
1
Open
Jun 03, 2025
PPL
0.3%
▼ 2.30%
1
Open
Jun 02, 2025
Pfizer
▼ 11.61%
4
Close
May 29, 2025
Reynolds Consumer Products
▼ 5.68%
2
Close
May 29, 2025
Northwest Gas
0.3%
▼ 3.48%
1
Open
May 27, 2025
Amer Sports, Inc.
0.28%
▼ 2.16%
1
Open
May 27, 2025
AerSale Corporation
▼ 30.41%
4
Close
May 26, 2025
Hillenbrand
▼ 25.62%
4
Close
May 26, 2025
Kraft Heinz
▼ 8.98%
3
Close
May 26, 2025
Haverty
▼ 8.01%
3
Close
May 26, 2025
Flowers Foods
▼ 13.45%
4
Close
May 26, 2025
AES
▼ 14.14%
3
Close
May 26, 2025
Freeport-McMoRan
▲ 8.06%
4
Close
May 26, 2025