Education
About Us
Working with TipRanks
Follow Us
New Portfolio Jan 2025 - New Portfolio
Thobias Silva
New Portfolio Jan 2025Individual Investor
Ranked #76,498 out of 817,143 TipRanks' Investors
Success Rate
50 out of 63
profitable transactions
profitable transactions
Average Return
17.28%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.76%
6-Month Return▲ 25.89%
12-Month Return-
YTD Return▲ 27.21%
Total Return▲ 27.21%
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
27.87%0-27.87%
▼ 12.86%
▼ 1.27%
▼ 7.74%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 5.89%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 4.14%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 4.92%
May 2025
▲ 6.24%
▲ 5.14%
▲ 4.07%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 5.42%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 1.46%
Aug 2025
▲ 3.14%
▲ 0.59%
▲ 2.98%
Sep 2025
▼ 12.86%▼ 1.27%▼ 7.74%
▼ 1.80%▼ 5.57%▲ 5.89%
▲ 1.84%▼ 0.87%▲ 4.14%
▲ 12.20%▲ 6.28%▲ 4.92%
▲ 6.24%▲ 5.14%▲ 4.07%
▲ 27.87%▲ 2.30%▲ 5.42%
▲ 4.87%▲ 2.05%▲ 1.46%
▲ 3.14%▲ 0.59%▲ 2.98%
Recent Activity
SPDR S&P Homebuilders ETF
19.07%
0.00%
1
Open
Sep 07, 2025
iShares U.S. Home Construction ETF
18.68%
0.00%
1
Open
Sep 07, 2025
Forward Industries
―
▲ 186.16%
7
Close
Aug 17, 2025
BAE Systems
0.09%
▲ 14.26%
4
Sell
Jul 08, 2025
iShares Core S&P 500 ETF
11.55%
▲ 10.13%
4
Sell
Jul 07, 2025
ETFMG Prime Cyber Security ETF
1.53%
▲ 11.54%
4
Sell
Jul 07, 2025
Meta Platforms
2.67%
▲ 15.77%
8
Sell
Jul 07, 2025
Apple
―
▼ 10.76%
6
Close
Jul 07, 2025
Amazon
4.18%
▲ 5.64%
6
Sell
Jul 07, 2025
International Business Machines
0.91%
▲ 6.85%
7
Sell
Jul 07, 2025
JPMorgan Chase
5.19%
▲ 11.38%
4
Sell
Jul 07, 2025
Goldman Sachs Group
2.63%
▲ 18.12%
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
8.08%
▲ 5.40%
4
Sell
Jul 07, 2025
Lockheed Martin
8.13%
▲ 3.39%
3
Sell
Jul 07, 2025
SPDR S&P Aerospace & Defense ETF
0.77%
▲ 34.25%
2
Sell
Jul 07, 2025
iShares U.S. Aerospace & Defense ETF
0.7%
▲ 29.48%
2
Sell
Jul 07, 2025
Palantir Technologies
0.55%
▲ 87.13%
4
Sell
Jul 07, 2025
BAE Systems
0.09%
▲ 17.46%
4
Sell
Jul 07, 2025