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My Stock Portfolio - New Portfolio

Ashutosh Naik

My Stock Portfolio
Individual Investor
Ranked #341,581 out of 795,064 TipRanks' Investors
Success Rate
13%
6 out of 46
profitable transactions
Average Return
-17.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 13.90%
6-Month Return▼ 18.14%
12-Month Return-
YTD Return▼ 18.64%
Total Return▼ 13.48%

Best Trade

Opened at
Closed at-
Gain▲ 14.62%

Bio

Performance

26.01%0-26.01%
▲ 2.93%
▲ 2.10%
▲ 2.04%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 2.61%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 7.09%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 4.01%
Dec 2024
▲ 5.87%
▲ 2.69%
▲ 3.94%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 6.67%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.20%
Mar 2025
▼ 17.13%
▼ 9.83%
▼ 10.59%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.93%▲ 2.10%▲ 2.04%
▲ 10.00%▼ 0.89%▼ 2.61%
▲ 26.01%▲ 5.96%▲ 7.09%
▲ 5.33%▼ 2.41%▼ 4.01%
▲ 5.87%▲ 2.69%▲ 3.94%
▼ 12.86%▼ 1.27%▼ 6.67%
▼ 1.80%▼ 5.57%▼ 6.20%
▼ 17.13%▼ 9.83%▼ 10.59%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
7.61%
▼ 24.75%
2
Buy
Jan 08, 2025
Alphabet Class A
6.74%
▼ 19.17%
2
Buy
Jan 08, 2025
Nvidia
4.68%
▼ 23.03%
2
Buy
Jan 08, 2025
Amazon
8.29%
▼ 6.49%
2
Sell
Jan 08, 2025
Microsoft
14.79%
▼ 16.23%
2
Buy
Jan 08, 2025
Tesla
4.68%
▼ 21.44%
2
Buy
Jan 08, 2025
Meta Platforms
9.77%
▼ 3.22%
2
Buy
Jan 08, 2025
Chipotle
0.54%
▼ 14.17%
2
Buy
Jan 08, 2025
Amphenol
0.68%
▼ 10.70%
2
Buy
Jan 08, 2025
TJX Companies
1.41%
▲ 3.67%
2
Buy
Jan 08, 2025
Applied Materials
1.2%
▼ 32.05%
2
Buy
Jan 08, 2025
Caterpillar
1.61%
▼ 22.84%
2
Buy
Jan 08, 2025
Adobe
2%
▼ 28.14%
2
Buy
Jan 08, 2025
DR Horton
0.56%
▼ 25.99%
2
Buy
Jan 08, 2025
Arista Networks
1.3%
▼ 26.37%
2
Buy
Jan 08, 2025
Intuit
2.14%
▼ 13.81%
2
Sell
Jan 08, 2025
Lennar
0.51%
▼ 29.22%
2
Buy
Jan 08, 2025
Vertex Pharmaceuticals
2.32%
▲ 5.00%
2
Buy
Jan 08, 2025
PulteGroup
0.36%
▼ 22.67%
2
Buy
Jan 08, 2025
Moody's
1.56%
▼ 13.46%
2
Buy
Jan 08, 2025