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Big Holdings - New Portfolio

Big Holdings
Individual Investor
Ranked #462,909 out of 803,748 TipRanks' Investors
Success Rate
30%
20 out of 66
profitable transactions
Average Return
-6.95%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.41%
6-Month Return▼ 8.82%
12-Month Return▼ 17.97%
YTD Return▼ 8.52%
Total Return▼ 41.25%

Best Trade

Opened at
Closed at-
Gain▲ 17.87%

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
▲ 1.83%
▼ 0.87%
▼ 5.26%
Apr 2025
▲ 12.21%
▲ 6.28%
▼ 0.18%
May 2025
▲ 3.57%
▲ 1.29%
▼ 0.85%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 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%
▲ 1.83%▼ 0.87%▼ 5.26%
▲ 12.21%▲ 6.28%▼ 0.18%
▲ 3.57%▲ 1.29%▼ 0.85%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Waystar Holding Corp.
0.35%
0.00%
1
Open
Jun 13, 2025
Epsilon Energy
0%
0.00%
1
Open
Jun 13, 2025
Optex Systems Holdings
0%
▼ 7.57%
2
Buy
Jun 12, 2025
Culp
▼ 13.02%
2
Close
Jun 11, 2025
IDEX
▼ 0.49%
2
Close
Jun 11, 2025
Walmart
0.56%
▼ 1.42%
1
Open
Jun 11, 2025
Flotek
0.21%
▲ 2.19%
4
Open
Jun 10, 2025
Lincoln Edu
▼ 7.21%
2
Close
Jun 09, 2025
Village Super Market
0.33%
▲ 1.12%
1
Open
Jun 09, 2025
PaySign
0.2%
▼ 1.92%
1
Open
Jun 09, 2025
CuriosityStream
▼ 8.78%
2
Close
Jun 06, 2025
Adt
0.28%
▼ 1.03%
1
Open
Jun 05, 2025
Sandstorm Gold
0.31%
▼ 0.21%
1
Open
Jun 03, 2025
EZCORP
0.29%
▼ 1.05%
1
Open
Jun 03, 2025
PPL
0.3%
▼ 1.60%
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%
▼ 4.03%
1
Open
May 27, 2025
Amer Sports, Inc.
0.27%
▼ 5.87%
1
Open
May 27, 2025
AerSale Corporation
▼ 30.41%
4
Close
May 26, 2025