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Big Holdings - New Portfolio

Big Holdings
Individual Investor
Ranked #499,786 out of 811,229 TipRanks' Investors
Success Rate
35%
30 out of 85
profitable transactions
Average Return
-5.68%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.83%
6-Month Return▼ 9.73%
12-Month Return▼ 17.90%
YTD Return▼ 8.53%
Total Return▼ 41.25%

Best Trade

Opened at
Closed at-
Gain▲ 50.15%

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

28.17%0-28.17%
▲ 6.03%
▲ 2.69%
▲ 1.34%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 0.60%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.15%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 5.78%
Apr 2025
▲ 12.20%
▲ 6.28%
▼ 0.13%
May 2025
▲ 6.24%
▲ 5.14%
▲ 1.78%
Jun 2025
▲ 28.17%
▲ 2.30%
▼ 2.10%
Jul 2025
▼ 1.64%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 1.34%
▼ 12.86%▼ 1.27%▼ 0.60%
▼ 1.80%▼ 5.57%▼ 3.15%
▲ 1.84%▼ 0.87%▼ 5.78%
▲ 12.20%▲ 6.28%▼ 0.13%
▲ 6.24%▲ 5.14%▲ 1.78%
▲ 28.17%▲ 2.30%▼ 2.10%
▼ 1.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Village Super Market
▼ 5.63%
2
Close
Jul 31, 2025
Innovative Solutions And Support
▲ 11.40%
2
Close
Jul 31, 2025
Mister Car Wash
▼ 5.94%
2
Close
Jul 31, 2025
Exelixis
▼ 18.41%
2
Close
Jul 30, 2025
QuantumScape
▼ 22.64%
2
Close
Jul 30, 2025
PPL
▲ 3.68%
2
Close
Jul 26, 2025
PaySign
1%
▲ 24.17%
3
Buy
Jul 26, 2025
Waystar Holding Corp.
▼ 7.30%
2
Close
Jul 26, 2025
Adt
▲ 3.00%
2
Close
Jul 25, 2025
Byrna Technologies
▼ 6.94%
2
Close
Jul 25, 2025
United States Antimony
0.3%
▼ 3.16%
2
Buy
Jul 25, 2025
W. R. Berkley Corporation
0.46%
▲ 1.49%
1
Open
Jul 19, 2025
CuriosityStream
▼ 12.40%
5
Close
Jul 04, 2025
Optex Systems Holdings
0.27%
▼ 5.19%
5
Open
Jul 03, 2025
Natural Grocers
0.34%
▼ 8.25%
3
Open
Jul 02, 2025
Mueller Water Products
0.72%
▲ 1.27%
1
Open
Jul 01, 2025
Nexxen International
0.42%
▼ 2.19%
1
Open
Jul 01, 2025
Epsilon Energy
▼ 5.24%
3
Close
Jun 25, 2025
Kinross Gold
▲ 4.79%
2
Close
Jun 24, 2025
Urban Outfitters
▼ 7.46%
3
Close
Jun 23, 2025