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My Stock Portfolio - New Portfolio

Ashutosh Naik

My Stock Portfolio
Individual Investor
Ranked #435,582 out of 798,340 TipRanks' Investors
Success Rate
35%
16 out of 46
profitable transactions
Average Return
-6.18%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.57%
6-Month Return▼ 10.21%
12-Month Return-
YTD Return▼ 6.86%
Total Return▼ 1.17%

Best Trade

Opened at
Closed at-
Gain▲ 26.45%

Bio

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 2.66%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 7.09%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 4.16%
Dec 2024
▲ 6.00%
▲ 2.69%
▲ 3.85%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 6.67%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.21%
Mar 2025
▲ 1.74%
▼ 0.87%
▲ 1.70%
Apr 2025
▼ 1.63%
▲ 0.77%
▲ 0.73%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 2.66%
▲ 25.97%▲ 5.96%▲ 7.09%
▲ 5.39%▼ 2.41%▼ 4.16%
▲ 6.00%▲ 2.69%▲ 3.85%
▼ 12.86%▼ 1.27%▼ 6.67%
▼ 1.80%▼ 5.57%▼ 6.21%
▲ 1.74%▼ 0.87%▲ 1.70%
▼ 1.63%▲ 0.77%▲ 0.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
7.77%
▼ 13.37%
2
Buy
Jan 08, 2025
Alphabet Class A
6.74%
▼ 8.82%
2
Buy
Jan 08, 2025
Nvidia
4.89%
▼ 9.25%
2
Buy
Jan 08, 2025
Amazon
7.96%
▲ 1.38%
2
Sell
Jan 08, 2025
Microsoft
16.01%
▲ 2.37%
2
Buy
Jan 08, 2025
Tesla
5.15%
▼ 2.50%
2
Buy
Jan 08, 2025
Meta Platforms
9.96%
▲ 11.35%
2
Buy
Jan 08, 2025
Chipotle
0.53%
▼ 5.99%
2
Buy
Jan 08, 2025
Amphenol
0.8%
▲ 18.50%
2
Buy
Jan 08, 2025
TJX Companies
1.34%
▲ 10.95%
2
Buy
Jan 08, 2025
Applied Materials
1.26%
▼ 19.37%
2
Buy
Jan 08, 2025
Caterpillar
1.67%
▼ 8.85%
2
Buy
Jan 08, 2025
Adobe
2%
▼ 19.06%
2
Buy
Jan 08, 2025
DR Horton
0.53%
▼ 21.63%
2
Buy
Jan 08, 2025
Arista Networks
1.5%
▼ 3.84%
2
Buy
Jan 08, 2025
Intuit
2.18%
▼ 0.57%
2
Sell
Jan 08, 2025
Lennar
0.46%
▼ 26.65%
2
Buy
Jan 08, 2025
Vertex Pharmaceuticals
1.96%
▲ 0.03%
2
Buy
Jan 08, 2025
PulteGroup
0.35%
▼ 15.26%
2
Buy
Jan 08, 2025
Moody's
1.61%
▲ 0.98%
2
Buy
Jan 08, 2025