INVEST -5778 - New Portfolio

Doug

INVEST -5778
Individual Investor
Ranked #405,948 out of 757,311 TipRanks' Investors
Success Rate
36%
13 out of 36
profitable transactions
Average Return
-5.48%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.02%
6-Month Return-
12-Month Return-
YTD Return▼ 9.38%
Total Return▼ 9.38%

Best Trade

Opened at
Closed at
Gain▲ 43.08%

Bio

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
Feb 2024
▲ 5.05%
▲ 3.27%
Mar 2024
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 4.96%
May 2024
▼ 2.25%
▲ 3.53%
▲ 5.83%
Jun 2024
▲ 25.76%
▲ 1.21%
▼ 0.46%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 6.69%
Aug 2024
▲ 1.03%
▼ 0.11%
▼ 3.00%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%
▲ 5.05%▲ 3.27%
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%▼ 4.96%
▼ 2.25%▲ 3.53%▲ 5.83%
▲ 25.76%▲ 1.21%▼ 0.46%
▼ 4.21%▲ 2.34%▼ 6.69%
▲ 1.03%▼ 0.11%▼ 3.00%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Freeport-McMoRan
8.57%
▲ 2.61%
4
Sell
Sep 16, 2024
Schlumberger
28.4%
▼ 2.91%
4
Buy
Sep 12, 2024
Block
▼ 7.77%
5
Sell
Sep 07, 2024
Uber Technologies
▲ 5.95%
5
Sell
Sep 07, 2024
KKR & Co
▲ 0.91%
4
Sell
Sep 07, 2024
DraftKings
1.86%
▼ 8.02%
3
Sell
Sep 06, 2024
Celestica
4.72%
▼ 8.18%
1
Sell
Sep 06, 2024
Nike
7.73%
▼ 0.42%
3
Sell
Aug 30, 2024
Palantir Technologies
▲ 12.76%
5
Close
Aug 27, 2024
CAVA Group, Inc.
▲ 8.78%
2
Sell
Aug 13, 2024
Riot Platforms
3.43%
▼ 19.88%
3
Buy
Aug 09, 2024
Rocket Lab USA
▲ 7.76%
2
Sell
Aug 08, 2024
Intel
▼ 38.99%
3
Sell
Aug 08, 2024
SentinelOne
▼ 6.08%
2
Sell
Aug 08, 2024
Datadog
▼ 10.02%
2
Sell
Aug 08, 2024
Mobileye Global, Inc. Class A
3.17%
▼ 40.99%
2
Buy
Aug 07, 2024
Advanced Micro Devices
14.88%
▼ 9.84%
2
Sell
Aug 07, 2024
Boeing
22.01%
▼ 9.40%
2
Buy
Aug 07, 2024
Taiwan Semiconductor Manufacturing
▲ 13.73%
2
Sell
Jun 16, 2024
ODDITY Tech Ltd. Class A
▼ 6.16%
2
Close
Jun 16, 2024