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Portofolio - New Portfolio

ŞEFİK

Portofolio
Individual Investor
Ranked #100,719 out of 808,802 TipRanks' Investors
Success Rate
67%
64 out of 95
profitable transactions
Average Return
17.87%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.47%
6-Month Return▲ 38.48%
12-Month Return-
YTD Return▲ 38.21%
Total Return▲ 32.15%

Best Trade

Opened at
Closed at-
Gain▲ 177.88%

Bio

I am an individual investor who operates on the principle of high risk, high reward. Investors who can act with capital that won’t cause them distress in case of loss may follow this approach. You could lose all of your capital. Be careful.

Performance

24.84%0-24.84%
▲ 5.10%
▼ 2.41%
▼ 4.38%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 2.67%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.47%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 14.16%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 5.21%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 6.96%
May 2025
▲ 6.24%
▲ 5.14%
▲ 24.84%
Jun 2025
▲ 14.83%
▲ 1.65%
▲ 13.29%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%▼ 4.38%
▲ 6.03%▲ 2.69%▲ 2.67%
▼ 12.86%▼ 1.27%▼ 1.47%
▼ 1.80%▼ 5.57%▼ 14.16%
▲ 1.84%▼ 0.87%▲ 5.21%
▲ 12.20%▲ 6.28%▲ 6.96%
▲ 6.24%▲ 5.14%▲ 24.84%
▲ 14.83%▲ 1.65%▲ 13.29%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Asana
1.86%
▲ 5.18%
1
Open
Jul 15, 2025
First American Financial
0.36%
▼ 7.29%
2
Buy
Jul 09, 2025
Marvell
0.7%
▲ 0.17%
1
Open
Jul 08, 2025
FTAI Aviation
2.24%
▼ 2.34%
7
Buy
Jul 02, 2025
Chevron
0%
▼ 1.00%
3
Sell
Jun 27, 2025
PepsiCo
▼ 15.87%
3
Close
Jun 27, 2025
Willis Towers Watson
▲ 0.76%
6
Close
Jun 27, 2025
Parsons
▼ 26.39%
3
Close
Jun 27, 2025
P10 Holdings
1.15%
▲ 1.31%
3
Buy
Jun 27, 2025
TeraWulf Inc
0.87%
▲ 38.87%
3
Sell
Jun 27, 2025
Credo Technology Group Holding Ltd
0.64%
▲ 37.10%
2
Sell
Jun 27, 2025
Teradyne
0%
▼ 16.68%
2
Sell
Jun 27, 2025
Walmart
0.62%
▼ 0.70%
2
Buy
Jun 27, 2025
BioCryst
0.84%
▼ 7.05%
1
Open
Jun 27, 2025
CVS Health
0.82%
▼ 7.58%
1
Open
Jun 27, 2025
BioMarin Pharmaceutical
0.94%
▲ 5.80%
1
Open
Jun 27, 2025
Altimmune
0.52%
▲ 15.71%
1
Open
Jun 27, 2025
Cardiff Oncology
0.29%
▲ 41.27%
1
Open
Jun 27, 2025
EyePoint Pharmaceuticals
0.07%
▲ 6.85%
1
Open
Jun 27, 2025
Precigen
0%
▲ 28.17%
1
Open
Jun 27, 2025