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Big Holdings - New Portfolio
Big Holdings
Individual Investor
Ranked #484,883 out of 803,590 TipRanks' Investors
Success Rate
24 out of 65
profitable transactions
profitable transactions
Average Return
-6.27%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.49%
6-Month Return▼ 9.77%
12-Month Return▼ 18.06%
YTD Return▼ 6.99%
Total Return▼ 40.26%
Best Trade
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
▲ 5.10%
▼ 2.41%
▼ 8.14%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 1.34%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 0.60%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.15%
Mar 2025
▲ 1.87%
▼ 0.87%
▼ 5.26%
Apr 2025
▲ 12.21%
▲ 6.28%
▼ 0.18%
May 2025
▲ 4.81%
▲ 2.44%
▲ 0.81%
Jun 2025
▲ 25.97%▲ 5.96%▲ 3.93%
▲ 5.10%▼ 2.41%▼ 8.14%
▲ 6.03%▲ 2.69%▲ 1.34%
▼ 12.86%▼ 1.27%▼ 0.60%
▼ 1.80%▼ 5.57%▼ 3.15%
▲ 1.87%▼ 0.87%▼ 5.26%
▲ 12.21%▲ 6.28%▼ 0.18%
▲ 4.81%▲ 2.44%▲ 0.81%
Recent Activity
Optex Systems Holdings
0.17%
▼ 5.09%
2
Buy
Jun 12, 2025
Culp
―
▼ 13.02%
2
Close
Jun 11, 2025
IDEX
―
▼ 0.49%
2
Close
Jun 11, 2025
Walmart
0.56%
▼ 1.01%
1
Open
Jun 11, 2025
Flotek
0.22%
▲ 3.55%
4
Open
Jun 10, 2025
Lincoln Edu
―
▼ 7.21%
2
Close
Jun 09, 2025
Village Super Market
0.33%
▲ 1.42%
1
Open
Jun 09, 2025
PaySign
0.2%
▲ 1.92%
1
Open
Jun 09, 2025
CuriosityStream
―
▼ 8.75%
2
Close
Jun 06, 2025
Adt
0.28%
▲ 0.44%
1
Open
Jun 05, 2025
Sandstorm Gold
0.3%
▼ 1.39%
1
Open
Jun 03, 2025
EZCORP
0.3%
▲ 0.75%
1
Open
Jun 03, 2025
PPL
0.3%
▼ 0.18%
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%
▼ 2.73%
1
Open
May 27, 2025
Amer Sports, Inc.
0.28%
▼ 2.83%
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