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New Portfolio Jan 2025 - New Portfolio
Thobias Silva
New Portfolio Jan 2025Individual Investor
Ranked #133,565 out of 821,200 TipRanks' Investors
Success Rate
50 out of 70
profitable transactions
profitable transactions
Average Return
18.38%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.80%
6-Month Return▲ 38.62%
12-Month Return-
YTD Return▲ 31.49%
Total Return▲ 31.49%
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
22.60%0-22.60%
▼ 15.60%
▼ 5.57%
▲ 5.88%
Mar 2025
▼ 3.50%
▼ 0.87%
▲ 4.14%
Apr 2025
▲ 7.77%
▲ 6.28%
▲ 4.92%
May 2025
▲ 2.59%
▲ 5.14%
▲ 4.07%
Jun 2025
▲ 22.60%
▲ 2.30%
▲ 5.41%
Jul 2025
▼ 1.95%
▲ 2.05%
▲ 1.46%
Aug 2025
▲ 6.01%
▲ 3.56%
▲ 6.15%
Sep 2025
▲ 2.08%
▲ 0.46%
▲ 0.29%
Oct 2025
▼ 15.60%▼ 5.57%▲ 5.88%
▼ 3.50%▼ 0.87%▲ 4.14%
▲ 7.77%▲ 6.28%▲ 4.92%
▲ 2.59%▲ 5.14%▲ 4.07%
▲ 22.60%▲ 2.30%▲ 5.41%
▼ 1.95%▲ 2.05%▲ 1.46%
▲ 6.01%▲ 3.56%▲ 6.15%
▲ 2.08%▲ 0.46%▲ 0.29%
Recent Activity
Strategy Shares Gold-Hedged Bond ETF
7.6%
▲ 3.59%
1
Open
Sep 24, 2025
SPDR S&P Homebuilders ETF
5.07%
▼ 4.54%
5
Sell
Sep 16, 2025
iShares U.S. Home Construction ETF
4.92%
▼ 5.27%
5
Sell
Sep 16, 2025
Forward Industries
―
▲ 186.16%
7
Close
Aug 17, 2025
BAE Systems
0.13%
▲ 31.09%
4
Sell
Jul 08, 2025
iShares Core S&P 500 ETF
15.27%
▲ 13.91%
4
Sell
Jul 07, 2025
ETFMG Prime Cyber Security ETF
2%
▲ 13.82%
4
Sell
Jul 07, 2025
Meta Platforms
3.3%
▲ 11.96%
8
Sell
Jul 07, 2025
Apple
―
▼ 10.76%
6
Close
Jul 07, 2025
Amazon
5.05%
▼ 0.38%
6
Sell
Jul 07, 2025
International Business Machines
1.3%
▲ 19.63%
7
Sell
Jul 07, 2025
JPMorgan Chase
6.98%
▲ 16.94%
4
Sell
Jul 07, 2025
Goldman Sachs Group
3.54%
▲ 24.10%
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
10.56%
▲ 7.76%
4
Sell
Jul 07, 2025
Lockheed Martin
11.34%
▲ 12.45%
3
Sell
Jul 07, 2025
SPDR S&P Aerospace & Defense ETF
1.08%
▲ 47.01%
2
Sell
Jul 07, 2025
iShares U.S. Aerospace & Defense ETF
0.95%
▲ 37.67%
2
Sell
Jul 07, 2025
Palantir Technologies
0.85%
▲ 124.23%
4
Sell
Jul 07, 2025