tiprankstipranks

My Stock Portfolio - New Portfolio

Ashutosh Naik

My Stock Portfolio
Individual Investor
Ranked #451,713 out of 789,725 TipRanks' Investors
Success Rate
41%
19 out of 46
profitable transactions
Average Return
-1.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.16%
6-Month Return▲ 2.02%
12-Month Return-
YTD Return▼ 3.56%
Total Return▲ 2.67%

Best Trade

Opened at
Closed at-
Gain▲ 43.74%

Bio

Performance

26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 2.36%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.69%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.04%
Sep 2024
▲ 10.01%
▼ 0.89%
▼ 2.61%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 7.09%
Nov 2024
▲ 5.96%
▼ 2.41%
▼ 3.90%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 3.33%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 6.67%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 2.36%
▼ 13.14%▲ 2.34%▲ 1.69%
▲ 2.93%▲ 2.10%▲ 2.04%
▲ 10.01%▼ 0.89%▼ 2.61%
▲ 26.01%▲ 5.96%▲ 7.09%
▲ 5.96%▼ 2.41%▼ 3.90%
▲ 5.25%▲ 2.69%▲ 3.33%
▼ 12.86%▼ 1.27%▼ 6.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
9.02%
▲ 5.54%
2
Buy
Jan 08, 2025
Alphabet Class A
6.7%
▼ 4.99%
2
Buy
Jan 08, 2025
Nvidia
5.12%
▼ 0.17%
2
Buy
Jan 08, 2025
Amazon
8.71%
▲ 16.32%
2
Sell
Jan 08, 2025
Microsoft
13.98%
▼ 6.21%
2
Buy
Jan 08, 2025
Tesla
5.22%
▲ 3.74%
2
Buy
Jan 08, 2025
Meta Platforms
10.79%
▲ 26.57%
2
Buy
Jan 08, 2025
Chipotle
0.54%
▲ 0.74%
2
Buy
Jan 08, 2025
Amphenol
0.63%
▼ 1.24%
2
Buy
Jan 08, 2025
TJX Companies
1.24%
▲ 7.75%
2
Buy
Jan 08, 2025
Applied Materials
1.24%
▼ 16.71%
2
Buy
Jan 08, 2025
Caterpillar
1.71%
▼ 3.13%
2
Buy
Jan 08, 2025
Adobe
2.18%
▼ 7.31%
2
Buy
Jan 08, 2025
DR Horton
0.53%
▼ 18.46%
2
Buy
Jan 08, 2025
Arista Networks
1.46%
▼ 1.42%
2
Buy
Jan 08, 2025
Intuit
2.03%
▼ 2.76%
2
Sell
Jan 08, 2025
Lennar
0.5%
▼ 17.76%
2
Buy
Jan 08, 2025
Vertex Pharmaceuticals
1.99%
▲ 6.65%
2
Buy
Jan 08, 2025
PulteGroup
0.34%
▼ 13.39%
2
Buy
Jan 08, 2025
Moody's
1.67%
▲ 9.93%
2
Buy
Jan 08, 2025