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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #93,581 out of 834,064 TipRanks' Investors
Success Rate
72%
49 out of 68
profitable transactions
Average Return
31.32%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.56%
6-Month Return▲ 30.68%
12-Month Return▲ 48.74%
YTD Return▲ 49.85%
Total Return▲ 72.30%

Best Trade

Opened at
Closed at-
Gain▲ 223.64%

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
▲ 1.61%
▲ 1.31%
▲ 4.06%
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%
▲ 1.61%▲ 1.31%▲ 4.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Generac Holdings
8.85%
▲ 3.37%
5
Buy
Dec 17, 2025
Chevron
▲ 12.65%
2
Close
Dec 17, 2025
Oracle
6.2%
▲ 5.26%
2
Buy
Dec 17, 2025
Nvidia
6.93%
▲ 21.52%
5
Buy
Dec 11, 2025
Jack In The Box
5.99%
▲ 28.97%
3
Sell
Dec 11, 2025
Micron
5.59%
▲ 205.57%
3
Sell
Dec 09, 2025
Cemex SAB
▲ 49.03%
6
Close
Dec 08, 2025
Occidental Petroleum
6.93%
▼ 11.53%
2
Buy
Dec 08, 2025
Meta Platforms
7.34%
▲ 59.89%
2
Buy
Nov 18, 2025
Qualcomm
5.09%
▲ 22.27%
6
Sell
Oct 27, 2025
Intel
4.4%
▲ 64.05%
3
Sell
Oct 27, 2025
Magna International
6.08%
▲ 20.95%
4
Sell
Oct 13, 2025
GoodYear Tire
12.98%
▼ 5.49%
7
Buy
Oct 13, 2025
CrowdStrike Holdings
▲ 122.26%
5
Close
Oct 13, 2025
Alphabet Class C
7.37%
▲ 83.91%
2
Buy
Sep 23, 2025
Unity Software
3.71%
▲ 105.20%
8
Sell
Sep 11, 2025
Arrow Electronics
▲ 10.68%
4
Close
Sep 11, 2025
O-I Glass
6.75%
▲ 15.00%
2
Buy
Sep 11, 2025
Petroleo Brasileiro SA- Petrobras
▲ 1.91%
3
Close
Jan 28, 2025
Kohl's
▼ 35.10%
4
Close
Jan 28, 2025