tiprankstipranks

New Portfolio Jan 2025 - New Portfolio

Thobias Silva

New Portfolio Jan 2025
Individual Investor
Ranked #401,332 out of 793,971 TipRanks' Investors
Success Rate
27%
16 out of 60
profitable transactions
Average Return
-4.04%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.36%
6-Month Return-
12-Month Return-
YTD Return▲ 1.57%
Total Return▲ 1.57%

Best Trade

Opened at
Closed at-
Gain▲ 14.96%

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

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
Oct 2024
▲ 26.01%
▲ 5.96%
Nov 2024
▲ 5.33%
▼ 2.41%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 3.97%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.74%
Feb 2025
▼ 1.28%
▼ 6.20%
▲ 5.89%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.01%▲ 5.96%
▲ 5.33%▼ 2.41%
▲ 5.89%▲ 2.69%▲ 3.97%
▼ 12.86%▼ 1.27%▼ 7.74%
▼ 1.28%▼ 6.20%▲ 5.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Meta Platforms
5.76%
▼ 11.37%
6
Buy
Mar 14, 2025
Salesforce
2.68%
▼ 9.61%
4
Buy
Mar 14, 2025
Palantir Technologies
0.51%
▲ 1.17%
2
Sell
Mar 14, 2025
Honda Motor Company
4.23%
▼ 3.58%
3
Sell
Mar 14, 2025
Forward Industries
0.33%
▲ 2.30%
2
Buy
Mar 14, 2025
Health Care Select Sector SPDR Fund
0%
▲ 1.37%
1
Open
Mar 12, 2025
Consumer Staples Select Sector SPDR Fund
0%
▲ 3.02%
1
Open
Mar 12, 2025
Utilities Select Sector SPDR Fund
0%
▲ 2.90%
1
Open
Mar 12, 2025
Dow Jones Industrial Average Fund A Class
0%
▲ 1.33%
1
Open
Mar 11, 2025
ProShares UltraPro Dow30
7.02%
▲ 3.37%
1
Open
Mar 11, 2025
Schwab US Dividend Equity ETF
0%
▲ 1.70%
1
Open
Mar 11, 2025
Axon Enterprise
2.1%
▲ 2.04%
1
Open
Mar 09, 2025
Vanguard Total Bond Market ETF
14.67%
▲ 0.07%
2
Sell
Mar 06, 2025
Toyota Motor
3.53%
▼ 8.22%
1
Open
Mar 05, 2025
General Motors
2.82%
▼ 2.74%
1
Open
Mar 05, 2025
iShares Core S&P 500 ETF
2.24%
▼ 5.40%
3
Sell
Mar 04, 2025
Bitcoin
▼ 2.71%
5
Close
Mar 04, 2025
Apple
1.77%
▼ 5.70%
5
Sell
Mar 04, 2025
Amazon
0.76%
▼ 14.78%
5
Sell
Mar 04, 2025
International Business Machines
1.49%
▲ 2.37%
6
Sell
Mar 04, 2025