Fund I. Core - New Portfolio
Fund I. Core
Individual Investor
Ranked #147,354 out of 859,402 TipRanks' Investors
Success Rate
20 out of 26
profitable transactions
profitable transactions
Average Return
48.81%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 8.65%
6-Month Return▲ 7.22%
12-Month Return▲ 33.12%
YTD Return▲ 6.24%
Total Return▲ 77.46%
Best Trade
Bio
Performance
14.33%0-14.33%
▲ 12.88%
▲ 3.56%
▲ 5.73%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 3.54%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.38%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.06%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.12%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 2.33%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.92%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 14.33%
Apr 2026
▲ 12.88%▲ 3.56%▲ 5.73%
▲ 10.96%▲ 2.38%▲ 3.54%
▼ 3.68%▲ 0.19%▼ 2.38%
▼ 0.10%▲ 0.08%▼ 0.06%
▲ 4.06%▲ 1.47%▲ 1.12%
▼ 1.12%▼ 0.86%▼ 2.33%
▲ 0.60%▼ 4.94%▼ 5.92%
▲ 12.62%▲ 7.63%▲ 14.33%
Recent Activity
Apple
―
▲ 44.89%
2
Close
Sep 24, 2025
Adobe
―
▼ 36.68%
2
Close
Sep 24, 2025
Alphabet Class C
16.04%
▲ 87.67%
2
Buy
Sep 24, 2025
Meta Platforms
10.52%
▲ 52.18%
2
Buy
Sep 24, 2025
Microsoft
9.35%
▲ 6.00%
2
Buy
Sep 24, 2025
Nvidia
13.71%
▲ 191.25%
2
Buy
Sep 24, 2025
Petroleo Brasileiro SA- Petrobras
―
▲ 9.96%
2
Close
Sep 24, 2025
Amazon
12.97%
▲ 56.44%
2
Buy
Sep 24, 2025
Costco
―
▲ 76.86%
2
Close
Sep 24, 2025
Barratt Redrow
―
▲ 0.60%
2
Close
Sep 24, 2025
Bellway
―
▲ 24.66%
2
Close
Sep 24, 2025
J Sainsbury plc
―
▲ 42.93%
2
Close
Sep 24, 2025
Tesco plc
―
▲ 69.47%
2
Close
Sep 24, 2025
Taylor Wimpey
―
▲ 5.77%
2
Close
Sep 24, 2025
Walmart
―
▲ 98.66%
2
Close
Sep 24, 2025
ARM Holdings PLC ADR
―
▼ 18.72%
2
Close
Sep 24, 2025
TSMC
17.72%
▲ 64.87%
2
Buy
Sep 24, 2025
Netflix
10.79%
▼ 10.47%
1
Open
Sep 24, 2025
Spotify
8.9%
▼ 25.01%
1
Open
Sep 24, 2025
Redrow plc
―
▲ 69.44%
2
Close
Aug 23, 2024