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New Portfolio Jan 2025 - New Portfolio

Thobias Silva

New Portfolio Jan 2025
Individual Investor
Ranked #162,295 out of 802,721 TipRanks' Investors
Success Rate
68%
43 out of 63
profitable transactions
Average Return
6.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.97%
6-Month Return-
12-Month Return-
YTD Return▲ 13.32%
Total Return▲ 13.32%

Best Trade

Opened at
Closed at-
Gain▲ 82.38%

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

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
Nov 2024
▲ 5.43%
▼ 2.41%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 3.97%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.74%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 5.89%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 4.14%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 4.92%
May 2025
▲ 2.22%
▲ 1.65%
▲ 2.11%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%
▲ 5.43%▼ 2.41%
▲ 5.99%▲ 2.69%▲ 3.97%
▼ 12.86%▼ 1.27%▼ 7.74%
▼ 1.80%▼ 5.57%▲ 5.89%
▲ 1.76%▼ 0.87%▲ 4.14%
▲ 12.21%▲ 6.28%▲ 4.92%
▲ 2.22%▲ 1.65%▲ 2.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Forward Industries
0.09%
▲ 50.73%
5
Sell
May 06, 2025
Vanguard Total Bond Market ETF
9.93%
▼ 0.66%
3
Sell
May 02, 2025
Meta Platforms
4.8%
▲ 7.29%
7
Sell
Apr 24, 2025
Palantir Technologies
0.62%
▲ 53.10%
3
Sell
Apr 24, 2025
BAE Systems
2.66%
▲ 22.85%
3
Sell
Apr 24, 2025
BAE Systems
4.89%
▲ 24.51%
3
Sell
Apr 24, 2025
Honda Motor Company
3.87%
▲ 3.92%
4
Sell
Apr 24, 2025
General Motors
2.29%
▼ 1.52%
2
Sell
Apr 24, 2025
ProShares UltraPro Dow30
3%
▲ 2.74%
2
Sell
Apr 24, 2025
StoneX Group
7.32%
▲ 7.66%
2
Buy
Apr 14, 2025
Salesforce
2.36%
▼ 7.39%
4
Buy
Mar 14, 2025
Health Care Select Sector SPDR Fund
0%
▼ 6.71%
1
Open
Mar 12, 2025
Consumer Staples Select Sector SPDR Fund
0%
▲ 3.04%
1
Open
Mar 12, 2025
Utilities Select Sector SPDR Fund
0%
▲ 5.96%
1
Open
Mar 12, 2025
Dow Jones Industrial Average Fund A Class
0%
▲ 3.20%
1
Open
Mar 11, 2025
Schwab US Dividend Equity ETF
0%
▼ 3.46%
1
Open
Mar 11, 2025
Axon Enterprise
2.72%
▲ 53.62%
1
Open
Mar 09, 2025
Toyota Motor
3.18%
▼ 3.75%
1
Open
Mar 05, 2025
iShares Core S&P 500 ETF
2.07%
▲ 1.35%
3
Sell
Mar 04, 2025
Bitcoin
▼ 2.71%
5
Close
Mar 04, 2025