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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #66,967 out of 849,613 TipRanks' Investors
Success Rate
76%
55 out of 72
profitable transactions
Average Return
34.26%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.95%
6-Month Return▲ 29.78%
12-Month Return▲ 53.82%
YTD Return▲ 5.87%
Total Return▲ 80.35%

Best Trade

Opened at
Closed at-
Gain▲ 312.40%

Bio

Adapt. Focus. Strategize. Repeat

Performance

12.88%0-12.88%
▲ 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
▼ 3.58%
▲ 0.19%
▲ 7.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.88%
Dec 2025
▲ 3.05%
▲ 1.43%
▲ 5.87%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 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%
▼ 3.58%▲ 0.19%▲ 7.67%
▼ 0.10%▲ 0.08%▲ 2.88%
▲ 3.05%▲ 1.43%▲ 5.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
JBS
2.01%
0.00%
1
Open
Jan 16, 2026
Whirlpool
1.97%
0.00%
1
Open
Jan 16, 2026
UnitedHealth
3.06%
0.00%
1
Open
Jan 16, 2026
Meta Platforms
8.32%
▲ 33.27%
3
Buy
Jan 14, 2026
Intel
4.03%
▲ 112.81%
4
Sell
Jan 14, 2026
Micron
5.41%
▲ 289.38%
4
Sell
Jan 14, 2026
Unity Software
▲ 106.15%
9
Close
Jan 07, 2026
Generac Holdings
11.74%
▲ 17.07%
6
Buy
Jan 07, 2026
O-I Glass
7.54%
▲ 12.87%
3
Buy
Jan 07, 2026
Jack In The Box
▲ 29.72%
4
Close
Jan 07, 2026
Oracle
6.61%
▲ 1.02%
3
Buy
Jan 07, 2026
Chevron
▲ 12.65%
2
Close
Dec 17, 2025
Nvidia
6.38%
▲ 18.78%
5
Buy
Dec 11, 2025
Cemex SAB
▲ 49.03%
6
Close
Dec 08, 2025
Occidental Petroleum
7%
▼ 5.20%
2
Buy
Dec 08, 2025
Qualcomm
4.37%
▲ 11.51%
6
Sell
Oct 27, 2025
Magna International
5.82%
▲ 22.84%
4
Sell
Oct 13, 2025
GoodYear Tire
12.73%
▼ 1.59%
7
Buy
Oct 13, 2025
CrowdStrike Holdings
▲ 122.26%
5
Close
Oct 13, 2025
Alphabet Class C
7.28%
▲ 92.89%
2
Buy
Sep 23, 2025