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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #107,686 out of 832,956 TipRanks' Investors
Success Rate
70%
46 out of 66
profitable transactions
Average Return
28.36%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.99%
6-Month Return▲ 29.77%
12-Month Return▲ 46.90%
YTD Return▲ 44.50%
Total Return▲ 66.15%

Best Trade

Opened at
Closed at-
Gain▲ 160.91%

Bio

Adapt. Focus. Strategize. Repeat

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 8.81%
May 2025
▲ 9.25%
▲ 5.14%
▲ 6.56%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.16%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.69%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.75%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.54%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 7.67%
Nov 2025
▼ 3.92%
▼ 1.01%
▲ 0.35%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 8.81%
▲ 9.25%▲ 5.14%▲ 6.56%
▲ 7.60%▲ 2.30%▲ 3.16%
▲ 2.76%▲ 2.05%▲ 4.69%
▲ 12.88%▲ 3.56%▲ 5.75%
▲ 10.96%▲ 2.38%▲ 2.54%
▼ 3.57%▲ 0.19%▲ 7.67%
▼ 3.92%▼ 1.01%▲ 0.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Generac Holdings
9.41%
▲ 9.76%
5
Buy
Dec 17, 2025
Chevron
▲ 12.65%
2
Close
Dec 17, 2025
Oracle
5.77%
▼ 10.25%
2
Buy
Dec 17, 2025
Nvidia
6.42%
▲ 9.03%
5
Buy
Dec 11, 2025
Jack In The Box
5.86%
▲ 22.26%
3
Sell
Dec 11, 2025
Micron
4.57%
▲ 141.98%
3
Sell
Dec 09, 2025
Cemex SAB
▲ 49.03%
6
Close
Dec 08, 2025
Occidental Petroleum
7.3%
▼ 9.80%
2
Buy
Dec 08, 2025
Meta Platforms
7.42%
▲ 56.57%
2
Buy
Nov 18, 2025
Qualcomm
5.18%
▲ 20.54%
6
Sell
Oct 27, 2025
Intel
4.52%
▲ 63.37%
3
Sell
Oct 27, 2025
Magna International
6.23%
▲ 20.08%
4
Sell
Oct 13, 2025
GoodYear Tire
13.62%
▼ 3.97%
7
Buy
Oct 13, 2025
CrowdStrike Holdings
▲ 122.26%
5
Close
Oct 13, 2025
Alphabet Class C
7.2%
▲ 74.04%
2
Buy
Sep 23, 2025
Unity Software
3.72%
▲ 98.97%
8
Sell
Sep 11, 2025
Arrow Electronics
▲ 10.68%
4
Close
Sep 11, 2025
O-I Glass
7.07%
▲ 16.70%
2
Buy
Sep 11, 2025
Petroleo Brasileiro SA- Petrobras
▲ 1.54%
3
Close
Jan 28, 2025
Kohl's
▼ 35.10%
4
Close
Jan 28, 2025