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Big Holdings - New Portfolio

Big Holdings
Individual Investor
Ranked #545,635 out of 832,419 TipRanks' Investors
Success Rate
43%
53 out of 124
profitable transactions
Average Return
-2.22%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.62%
6-Month Return▲ 9.60%
12-Month Return▼ 3.22%
YTD Return▼ 0.23%
Total Return▼ 35.93%

Best Trade

Opened at
Closed at
Gain▲ 54.45%

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

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▼ 0.13%
May 2025
▲ 9.25%
▲ 5.14%
▲ 1.78%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 2.10%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.60%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.73%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 5.13%
Oct 2025
▼ 3.44%
▲ 0.19%
▲ 4.37%
Nov 2025
▲ 1.14%
▼ 0.24%
▼ 0.41%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▼ 0.13%
▲ 9.25%▲ 5.14%▲ 1.78%
▲ 7.60%▲ 2.30%▼ 2.10%
▲ 2.76%▲ 2.05%▲ 4.60%
▲ 12.88%▲ 3.56%▲ 5.73%
▲ 10.96%▲ 2.38%▼ 5.13%
▼ 3.44%▲ 0.19%▲ 4.37%
▲ 1.14%▼ 0.24%▼ 0.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
JBS
0.48%
▼ 0.89%
1
Open
Nov 25, 2025
Amphenol
▼ 4.14%
2
Close
Nov 21, 2025
Walmart
▲ 5.27%
2
Close
Nov 19, 2025
PaySign
▼ 9.80%
6
Close
Nov 10, 2025
Celestica
▲ 24.65%
3
Close
Nov 10, 2025
Boston Scientific
▼ 3.71%
2
Close
Nov 03, 2025
Verizon
0.87%
▲ 3.60%
1
Open
Nov 03, 2025
SoFi
▼ 9.12%
4
Close
Oct 31, 2025
United States Antimony
▲ 15.17%
11
Close
Oct 27, 2025
Mueller Water Products
▲ 6.29%
2
Close
Oct 24, 2025
American Rebel Holdings
▼ 41.64%
2
Close
Oct 24, 2025
Triple Flag Precious Metals
▲ 0.17%
3
Close
Oct 22, 2025
Kinross Gold
▲ 3.60%
4
Close
Oct 21, 2025
Lincoln Edu
▲ 0.58%
4
Close
Oct 17, 2025
Fortuna Mining Corp
▲ 11.83%
2
Close
Oct 17, 2025
QuantumScape
▲ 1.24%
6
Close
Oct 16, 2025
W. R. Berkley Corporation
▲ 8.76%
2
Close
Oct 16, 2025
Critical Metals Corp
▲ 15.13%
3
Close
Oct 15, 2025
Rail Vision Ltd.
▼ 16.62%
2
Close
Oct 15, 2025
Core & Main
▼ 8.51%
2
Close
Oct 10, 2025