tiprankstipranks

Portfolio - New Portfolio

Portfolio
Individual Investor
Ranked #165,432 out of 781,066 TipRanks' Investors
Success Rate
73%
29 out of 40
profitable transactions
Average Return
8.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.50%
6-Month Return-
12-Month Return-
YTD Return▲ 5.37%
Total Return▲ 9.44%

Best Trade

Opened at
Closed at-
Gain▲ 77.47%

Bio

GARP

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
Jun 2024
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 2.00%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 8.84%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 2.63%
Dec 2024
▲ 11.17%
▲ 1.96%
▲ 5.37%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%▼ 2.00%
▲ 26.04%▲ 5.96%▲ 8.84%
▲ 5.93%▼ 2.41%▼ 2.63%
▲ 11.17%▲ 1.96%▲ 5.37%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Quanta Services
▲ 5.16%
2
Close
Jan 15, 2025
Schlumberger
▲ 5.46%
2
Close
Dec 03, 2024
GE Aerospace
▲ 3.06%
2
Close
Dec 03, 2024
Novo Nordisk
2.86%
▼ 25.25%
1
Open
Nov 20, 2024
Liberty Broadband
▲ 6.91%
2
Close
Nov 18, 2024
Gen Digital
▲ 8.79%
2
Close
Nov 18, 2024
Birkenstock Holding plc
2.86%
▲ 28.30%
1
Open
Nov 11, 2024
Ceragon Networks
2.86%
▲ 77.47%
1
Open
Nov 11, 2024
Archrock
2.86%
▲ 30.17%
1
Open
Nov 06, 2024
Harmonic
2.86%
▲ 3.16%
1
Open
Nov 06, 2024
Blue Owl Capital
2.86%
▲ 4.59%
1
Open
Nov 06, 2024
Inter & Company Incorporation Class A
2.86%
▼ 27.90%
1
Open
Oct 29, 2024
Argan
2.86%
▲ 35.59%
1
Open
Oct 28, 2024
TSMC
2.86%
▲ 8.91%
1
Open
Oct 28, 2024
T Mobile US
2.86%
▼ 3.88%
1
Open
Oct 28, 2024
State Street
2.86%
▲ 5.82%
1
Open
Oct 28, 2024
Block
2.86%
▲ 16.76%
1
Open
Oct 28, 2024
Charles Schwab
2.86%
▲ 6.43%
1
Open
Oct 28, 2024
Nvidia
2.86%
▼ 1.99%
1
Open
Oct 28, 2024
Nu Holdings
2.86%
▼ 25.52%
1
Open
Oct 28, 2024