Feb 2024 SAK Portfolio - New Portfolio

Feb 2024 SAK Portfolio
Individual Investor
Ranked #119,995 out of 766,001 TipRanks' Investors
Success Rate
62%
42 out of 68
profitable transactions
Average Return
23.88%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.44%
6-Month Return▲ 24.30%
12-Month Return-
YTD Return▲ 43.25%
Total Return▲ 43.25%

Best Trade

Opened at
Closed at-
Gain▲ 249.22%

Bio

Skewed AI/Tech

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 0.97%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.88%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.28%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 1.33%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 0.13%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 7.26%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 2.07%
Oct 2024
▲ 5.59%
▲ 5.20%
▲ 9.11%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 0.97%
▲ 11.46%▲ 5.06%▲ 7.88%
▼ 2.25%▲ 3.53%▲ 2.28%
▲ 25.72%▲ 1.21%▼ 1.33%
▼ 4.22%▲ 2.34%▲ 0.13%
▲ 7.82%▲ 2.10%▲ 7.26%
▲ 6.02%▼ 0.89%▲ 2.07%
▲ 5.59%▲ 5.20%▲ 9.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Uranium Energy
▼ 14.41%
3
Close
Mar 25, 2024
Taiwan Semiconductor Manufacturing
5%
▲ 27.11%
4
Open
Mar 25, 2024
Super Micro Computer
4.47%
▼ 69.76%
3
Buy
Mar 25, 2024
Rolls-Royce
1.2%
▲ 84.53%
3
Sell
Mar 25, 2024
Rigetti Computing
▲ 38.98%
3
Close
Mar 25, 2024
Novo Nordisk
0.89%
▼ 8.65%
3
Sell
Mar 25, 2024
Nvidia
18.33%
▲ 99.84%
3
Sell
Mar 25, 2024
Microsoft
4.2%
▲ 4.73%
2
Sell
Mar 25, 2024
Leidos Holdings
4.93%
▲ 69.90%
3
Sell
Mar 25, 2024
enCore Energy
▼ 6.72%
3
Close
Mar 25, 2024
Dell Technologies
2.22%
▲ 52.30%
3
Sell
Mar 25, 2024
CrowdStrike Holdings
▲ 7.36%
3
Close
Mar 25, 2024
Cognyte Software
▲ 8.93%
3
Close
Mar 25, 2024
Cadence Design
▲ 5.36%
3
Close
Mar 25, 2024
Grupo Aeroportuario del Sureste
▲ 2.76%
3
Close
Mar 25, 2024
Vertiv Holdings
4.68%
▲ 104.39%
3
Sell
Mar 25, 2024
Applied Optoelectronics
▼ 16.81%
3
Close
Mar 25, 2024
Kratos Defense
▼ 14.35%
2
Close
Mar 25, 2024
Opera
▲ 37.92%
2
Close
Mar 25, 2024
Powell Industries
8.03%
▲ 124.99%
3
Buy
Mar 25, 2024