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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #76,601 out of 859,217 TipRanks' Investors
Success Rate
69%
68 out of 98
profitable transactions
Average Return
31.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.10%
6-Month Return▲ 28.07%
12-Month Return▲ 81.57%
YTD Return▲ 10.65%
Total Return▲ 88.49%

Best Trade

Opened at
Closed at-
Gain▲ 429.62%

Bio

Adapt. Focus. Strategize. Repeat

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 5.75%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.54%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 7.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.88%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 7.82%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 2.26%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.92%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 10.44%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 5.75%
▲ 10.96%▲ 2.38%▲ 2.54%
▼ 3.68%▲ 0.19%▲ 7.67%
▼ 0.10%▲ 0.08%▲ 2.88%
▲ 4.06%▲ 1.47%▲ 7.82%
▼ 1.12%▼ 0.86%▼ 2.26%
▲ 0.60%▼ 4.94%▼ 4.92%
▲ 10.48%▲ 6.78%▲ 10.44%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Shopify
3.9%
▼ 1.43%
2
Buy
Apr 09, 2026
Meta Platforms
9.4%
▲ 28.31%
5
Buy
Apr 02, 2026
Intel
0%
▲ 137.91%
7
Sell
Mar 31, 2026
Occidental Petroleum
5.23%
▲ 22.44%
4
Sell
Mar 26, 2026
Unity Software
4.12%
▲ 54.34%
12
Buy
Mar 16, 2026
Generac Holdings
9.95%
▲ 46.61%
11
Sell
Mar 10, 2026
GoodYear Tire
9.62%
▼ 23.04%
10
Buy
Mar 10, 2026
CrowdStrike Holdings
4.24%
▲ 62.51%
7
Buy
Feb 25, 2026
Qualcomm
4.71%
▼ 6.01%
7
Buy
Feb 10, 2026
Magna International
▲ 25.95%
5
Close
Feb 10, 2026
Alphabet Class C
5.51%
▲ 63.38%
3
Buy
Feb 10, 2026
BHP Group
8.01%
▲ 28.00%
2
Buy
Feb 10, 2026
O-I Glass
2.13%
▲ 20.12%
4
Close
Feb 10, 2026
Nvidia
9.06%
▲ 21.83%
6
Buy
Feb 10, 2026
Micron
5.53%
▲ 274.97%
5
Buy
Feb 10, 2026
Oracle
5.26%
▼ 9.57%
4
Buy
Feb 10, 2026
JBS
▲ 10.09%
2
Close
Feb 10, 2026
Whirlpool
▲ 4.61%
2
Close
Feb 10, 2026
UnitedHealth
▼ 17.46%
2
Close
Feb 10, 2026
Microsoft
4.67%
▼ 4.98%
2
Buy
Feb 10, 2026