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New Portfolio Jan 2025 - New Portfolio
Thobias Silva
New Portfolio Jan 2025Individual Investor
Ranked #165,009 out of 825,113 TipRanks' Investors
Success Rate
50 out of 73
profitable transactions
profitable transactions
Average Return
16.68%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.17%
6-Month Return▲ 24.42%
12-Month Return-
YTD Return▲ 29.14%
Total Return▲ 29.14%
Best Trade
Bio
Our portfolio focuses on value-driven equities and long-term strategies. Backed by macroeconomic insights, we invest in companies with strong fundamentals, aiming to capitalize on market inefficiencies and deliver consistent, sustainable returns.
Performance
12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▲ 5.88%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 4.14%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.92%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.07%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.31%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.46%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.07%
Sep 2025
▲ 5.77%
▲ 1.66%
▼ 1.33%
Oct 2025
▼ 6.38%▼ 5.57%▲ 5.88%
▲ 0.80%▼ 0.87%▲ 4.14%
▲ 11.63%▲ 6.28%▲ 4.92%
▲ 9.25%▲ 5.14%▲ 4.07%
▲ 7.60%▲ 2.30%▲ 5.31%
▲ 2.76%▲ 2.05%▲ 1.46%
▲ 12.88%▲ 3.56%▲ 6.07%
▲ 5.77%▲ 1.66%▼ 1.33%
Recent Activity
MP Materials
0%
▼ 25.51%
1
Open
Oct 11, 2025
USA Rare Earth
0%
▼ 39.06%
1
Open
Oct 11, 2025
NioCorp Developments
0%
▼ 27.03%
1
Open
Oct 11, 2025
Strategy Shares Gold-Hedged Bond ETF
1%
▲ 7.41%
1
Open
Sep 24, 2025
SPDR S&P Homebuilders ETF
0.63%
▼ 6.95%
5
Sell
Sep 16, 2025
iShares U.S. Home Construction ETF
0.6%
▼ 9.03%
5
Sell
Sep 16, 2025
Forward Industries
―
▲ 186.16%
7
Close
Aug 17, 2025
BAE Systems
0.01%
▲ 19.32%
4
Sell
Jul 08, 2025
iShares Core S&P 500 ETF
1.98%
▲ 15.27%
4
Sell
Jul 07, 2025
ETFMG Prime Cyber Security ETF
0.26%
▲ 14.29%
4
Sell
Jul 07, 2025
Meta Platforms
0.43%
▲ 13.70%
8
Sell
Jul 07, 2025
Apple
―
▼ 10.76%
6
Close
Jul 07, 2025
Amazon
0.65%
▲ 0.43%
6
Sell
Jul 07, 2025
International Business Machines
0.18%
▲ 28.28%
7
Sell
Jul 07, 2025
JPMorgan Chase
0.87%
▲ 14.79%
4
Sell
Jul 07, 2025
Goldman Sachs Group
0.46%
▲ 24.81%
4
Sell
Jul 07, 2025
UnitedHealth
―
▼ 38.87%
4
Close
Jul 07, 2025
Salesforce
―
▼ 8.84%
5
Close
Jul 07, 2025
SPDR Dow Jones Industrial Average ETF Trust
1.37%
▲ 9.44%
4
Sell
Jul 07, 2025
Lockheed Martin
1.41%
▲ 9.31%
3
Sell
Jul 07, 2025