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New Portfolio Jan 2025 - New Portfolio
Thobias Silva
New Portfolio Jan 2025Individual Investor
Ranked #123,078 out of 813,701 TipRanks' Investors
Success Rate
45 out of 63
profitable transactions
profitable transactions
Average Return
17.56%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.82%
6-Month Return▲ 22.27%
12-Month Return-
YTD Return▲ 23.68%
Total Return▲ 23.68%
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
27.89%0-27.89%
▲ 6.03%
▲ 2.69%
▲ 3.97%
Jan 2025
▼ 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
▲ 27.89%
▲ 2.30%
▲ 5.42%
Jul 2025
▲ 6.85%
▲ 1.80%
▲ 1.59%
Aug 2025
▲ 6.03%▲ 2.69%▲ 3.97%
▼ 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%
▲ 27.89%▲ 2.30%▲ 5.42%
▲ 6.85%▲ 1.80%▲ 1.59%
Recent Activity
BAE Systems
0.02%
▲ 12.00%
4
Sell
Jul 08, 2025
iShares Core S&P 500 ETF
2.76%
▲ 9.21%
4
Sell
Jul 07, 2025
ETFMG Prime Cyber Security ETF
0.35%
▲ 7.29%
4
Sell
Jul 07, 2025
Meta Platforms
0.67%
▲ 20.84%
8
Sell
Jul 07, 2025
Apple
―
▼ 10.76%
6
Close
Jul 07, 2025
Amazon
0.99%
▲ 3.48%
6
Sell
Jul 07, 2025
International Business Machines
0.2%
▲ 0.02%
7
Sell
Jul 07, 2025
JPMorgan Chase
1.24%
▲ 10.46%
4
Sell
Jul 07, 2025
Goldman Sachs Group
0.62%
▲ 15.73%
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
1.92%
▲ 3.86%
4
Sell
Jul 07, 2025
Lockheed Martin
1.87%
▼ 2.18%
3
Sell
Jul 07, 2025
SPDR S&P Aerospace & Defense ETF
0.18%
▲ 32.76%
2
Sell
Jul 07, 2025
iShares U.S. Aerospace & Defense ETF
0.17%
▲ 27.79%
2
Sell
Jul 07, 2025
Palantir Technologies
0.15%
▲ 112.38%
4
Sell
Jul 07, 2025
BAE Systems
0.02%
▲ 16.26%
4
Sell
Jul 07, 2025
iShares Gold Trust
0.05%
▲ 14.35%
2
Sell
Jul 07, 2025
Simplify Opportunistic Income ETF
―
▼ 5.07%
2
Close
Jul 07, 2025
Vanguard Total Bond Market ETF
―
▲ 0.54%
4
Close
Jul 07, 2025