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New Portfolio Jan 2025 - New Portfolio

Thobias Silva

New Portfolio Jan 2025
Individual Investor
Ranked #405,060 out of 798,604 TipRanks' Investors
Success Rate
41%
26 out of 63
profitable transactions
Average Return
2.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.83%
6-Month Return-
12-Month Return-
YTD Return▲ 8.99%
Total Return▲ 8.99%

Best Trade

Opened at
Closed at-
Gain▲ 119.94%

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%
▲ 9.99%
▼ 0.89%
Oct 2024
▲ 25.97%
▲ 5.96%
Nov 2024
▲ 5.39%
▼ 2.41%
Dec 2024
▲ 6.00%
▲ 2.69%
▲ 3.97%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.74%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 5.89%
Mar 2025
▲ 1.74%
▼ 0.87%
▲ 4.14%
Apr 2025
▼ 1.48%
▲ 1.19%
▲ 3.04%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%
▲ 25.97%▲ 5.96%
▲ 5.39%▼ 2.41%
▲ 6.00%▲ 2.69%▲ 3.97%
▼ 12.86%▼ 1.27%▼ 7.74%
▼ 1.80%▼ 5.57%▲ 5.89%
▲ 1.74%▼ 0.87%▲ 4.14%
▼ 1.48%▲ 1.19%▲ 3.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Forward Industries
0.17%
▲ 81.77%
5
Sell
May 06, 2025
Vanguard Total Bond Market ETF
15.32%
▼ 0.89%
3
Sell
May 02, 2025
Meta Platforms
6.32%
▼ 8.04%
7
Sell
Apr 24, 2025
Palantir Technologies
0.88%
▲ 42.83%
3
Sell
Apr 24, 2025
BAE Systems
3.62%
▲ 11.11%
3
Sell
Apr 24, 2025
BAE Systems
6.65%
▲ 10.27%
3
Sell
Apr 24, 2025
Honda Motor Company
6.15%
▲ 7.43%
4
Sell
Apr 24, 2025
General Motors
3.5%
▼ 2.08%
2
Sell
Apr 24, 2025
ProShares UltraPro Dow30
4.21%
▼ 6.15%
2
Sell
Apr 24, 2025
StoneX Group
11.6%
▲ 11.01%
2
Buy
Apr 14, 2025
Salesforce
3.69%
▼ 5.63%
4
Buy
Mar 14, 2025
Health Care Select Sector SPDR Fund
0%
▼ 6.88%
1
Open
Mar 12, 2025
Consumer Staples Select Sector SPDR Fund
0%
▲ 2.65%
1
Open
Mar 12, 2025
Utilities Select Sector SPDR Fund
0%
▲ 4.53%
1
Open
Mar 12, 2025
Dow Jones Industrial Average Fund A Class
0%
▼ 0.32%
1
Open
Mar 11, 2025
Schwab US Dividend Equity ETF
0%
▼ 6.23%
1
Open
Mar 11, 2025
Axon Enterprise
3.63%
▲ 33.25%
1
Open
Mar 09, 2025
Toyota Motor
4.96%
▼ 2.30%
1
Open
Mar 05, 2025
iShares Core S&P 500 ETF
3%
▼ 4.49%
3
Sell
Mar 04, 2025
Bitcoin
▼ 2.71%
5
Close
Mar 04, 2025