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Big Holdings - New Portfolio

Big Holdings
Individual Investor
Ranked #542,621 out of 827,325 TipRanks' Investors
Success Rate
43%
53 out of 123
profitable transactions
Average Return
-2.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.06%
6-Month Return▲ 6.66%
12-Month Return▼ 9.37%
YTD Return▼ 3.48%
Total Return▼ 38.01%

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%
▲ 0.80%
▼ 0.87%
▼ 5.78%
Apr 2025
▲ 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
▼ 4.30%
▼ 1.63%
▲ 0.55%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▼ 5.78%
▲ 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%
▼ 4.30%▼ 1.63%▲ 0.55%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Celestica
0%
▲ 16.51%
2
Sell
Nov 08, 2025
Boston Scientific
▼ 3.71%
2
Close
Nov 03, 2025
Verizon
0.85%
▲ 1.42%
1
Open
Nov 03, 2025
SoFi
▼ 9.12%
4
Close
Oct 31, 2025
Amphenol
0.66%
▲ 1.31%
1
Open
Oct 28, 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.
▼ 16.62%
2
Close
Oct 15, 2025
Core & Main
▼ 8.51%
2
Close
Oct 10, 2025
Southern Copper
▼ 4.19%
2
Close
Oct 10, 2025
Universal Technical Institute
▼ 6.39%
2
Close
Oct 08, 2025
Byrna Technologies
▼ 0.79%
4
Close
Sep 30, 2025