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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #163,150 out of 805,660 TipRanks' Investors
Success Rate
65%
77 out of 119
profitable transactions
Average Return
6.39%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.13%
6-Month Return▲ 6.93%
12-Month Return-
YTD Return▲ 8.52%
Total Return▲ 17.57%

Best Trade

Opened at
Closed at
Gain▲ 60.37%

Bio

One of the Pudgy Penguin, here to stay and have fun

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 8.20%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 3.23%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 5.53%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.61%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 7.15%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 0.07%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 7.96%
May 2025
▲ 3.28%
▲ 4.64%
▲ 6.35%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 8.20%
▲ 5.10%▼ 2.41%▼ 3.23%
▲ 6.03%▲ 2.69%▲ 5.53%
▼ 12.86%▼ 1.27%▼ 3.61%
▼ 1.80%▼ 5.57%▼ 7.15%
▲ 1.83%▼ 0.87%▲ 0.07%
▲ 12.21%▲ 6.28%▲ 7.96%
▲ 3.28%▲ 4.64%▲ 6.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alibaba
▲ 52.54%
2
Close
Feb 20, 2025
Shell
▼ 5.05%
5
Close
Feb 03, 2025
Coinbase Global
3.29%
▲ 42.32%
3
Open
Feb 03, 2025
Intercontinental Exchange
▲ 7.56%
2
Close
Feb 03, 2025
Apple
4.16%
▼ 12.88%
2
Buy
Jan 31, 2025
Mastercard
2.85%
▲ 1.28%
2
Buy
Jan 31, 2025
Okta
▲ 14.10%
3
Close
Jan 28, 2025
Mercadolibre
▲ 6.15%
2
Close
Jan 27, 2025
Applied Materials
3.79%
▲ 2.01%
7
Sell
Jan 22, 2025
Amazon
7.62%
▲ 18.47%
4
Buy
Jan 17, 2025
Pra Group
0%
▼ 31.57%
3
Sell
Jan 17, 2025
GE Aerospace
▲ 6.90%
2
Close
Jan 17, 2025
GE Healthcare Technologies Inc
▲ 3.51%
2
Close
Jan 17, 2025
Tesla
2.34%
▼ 15.73%
3
Buy
Jan 10, 2025
Lantheus
▲ 5.19%
2
Close
Jan 10, 2025
Microsoft
16.41%
▲ 19.27%
4
Sell
Jan 08, 2025
AbbVie
▼ 1.63%
3
Close
Jan 08, 2025
Lockheed Martin
▼ 9.90%
2
Close
Jan 08, 2025
Allstate
▼ 5.70%
2
Close
Jan 08, 2025
Eli Lilly & Co
▼ 10.00%
6
Close
Jan 06, 2025