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Big Holdings - New Portfolio

Big Holdings
Individual Investor
Ranked #539,102 out of 858,896 TipRanks' Investors
Success Rate
43%
53 out of 124
profitable transactions
Average Return
-1.13%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.60%
6-Month Return▲ 11.69%
12-Month Return▲ 21.24%
YTD Return▲ 8.79%
Total Return▼ 30.98%

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%
▲ 12.88%
▲ 3.56%
▲ 5.73%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 5.12%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 4.37%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.40%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 4.10%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 5.07%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.43%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 4.07%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 5.73%
▲ 10.96%▲ 2.38%▼ 5.12%
▼ 3.68%▲ 0.19%▲ 4.37%
▼ 0.10%▲ 0.08%▼ 1.40%
▲ 4.06%▲ 1.47%▲ 4.10%
▼ 1.12%▼ 0.86%▲ 5.07%
▲ 0.60%▼ 4.94%▼ 4.43%
▲ 4.89%▲ 4.48%▲ 4.07%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
JBS
0.59%
▲ 26.08%
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
0.95%
▲ 20.45%
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
▲ 3.59%
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.
▼ 16.57%
2
Close
Oct 15, 2025
Core & Main
▼ 8.51%
2
Close
Oct 10, 2025