Port #1 - New Portfolio

Michael Funck

Port #1
Individual Investor
Ranked #75,642 out of 766,394 TipRanks' Investors
Success Rate
75%
51 out of 68
profitable transactions
Average Return
13.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.78%
6-Month Return-
12-Month Return-
YTD Return▲ 13.33%
Total Return▲ 13.33%

Best Trade

Opened at
Closed at-
Gain▲ 93.78%

Bio

Diverse Portfolio

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
Jun 2024
▲ 25.72%
▲ 1.21%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.44%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 3.16%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 0.82%
Oct 2024
▲ 22.71%
▲ 5.30%
▲ 7.42%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.72%▲ 1.21%
▼ 4.22%▲ 2.34%▲ 1.44%
▲ 7.82%▲ 2.10%▲ 3.16%
▲ 6.02%▼ 0.89%▲ 0.82%
▲ 22.71%▲ 5.30%▲ 7.42%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Boeing
0%
▼ 17.24%
2
Sell
Sep 26, 2024
Taiwan Semiconductor Manufacturing
2.74%
▲ 12.42%
2
Buy
Sep 02, 2024
Advanced Micro Devices
2.32%
▼ 0.81%
3
Buy
Sep 02, 2024
Walmart
1.62%
▲ 11.84%
2
Buy
Sep 02, 2024
Micron
2.3%
▲ 6.87%
2
Buy
Aug 31, 2024
NEXTracker, Inc. Class A
0.7%
▼ 0.52%
2
Buy
Aug 31, 2024
Viking Holdings Ltd
1.06%
▲ 29.46%
2
Buy
Aug 31, 2024
Kinsale Capital Group
1.74%
▼ 1.51%
2
Sell
Aug 31, 2024
Alphabet Class A
1.46%
▲ 10.68%
2
Buy
Aug 31, 2024
Dell Technologies
0.63%
▲ 20.31%
1
Open
Aug 31, 2024
Recursion Pharmaceuticals
0.35%
▲ 7.69%
1
Open
Aug 31, 2024
Power Solutions
1.16%
▲ 93.78%
1
Open
Aug 19, 2024
Apple
1.23%
▼ 0.66%
2
Buy
Aug 18, 2024
Nvidia
11.28%
▲ 14.18%
2
Buy
Aug 18, 2024
Chevron
0.38%
▲ 7.02%
2
Buy
Aug 18, 2024
NewLake Capital Partners
0.63%
▼ 10.97%
1
Open
Aug 17, 2024
Meta Platforms
3.34%
▲ 10.68%
1
Open
Aug 16, 2024
Morgan Stanley
0.91%
▲ 32.67%
1
Open
Aug 16, 2024
Microsoft
2.5%
▼ 0.11%
1
Open
Aug 16, 2024
On Holding AG
0.68%
▲ 23.91%
1
Open
Aug 16, 2024