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New Portfolio Jan 2025 - New Portfolio

Thobias Silva

New Portfolio Jan 2025
Individual Investor
Ranked #214,592 out of 830,410 TipRanks' Investors
Success Rate
64%
55 out of 86
profitable transactions
Average Return
11.12%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.62%
6-Month Return▲ 17.04%
12-Month Return-
YTD Return▲ 29.88%
Total Return▲ 29.88%

Best Trade

Opened at
Closed at
Gain▲ 246.26%

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

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▲ 4.14%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.92%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.07%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.31%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.46%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.07%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 3.30%
Oct 2025
▼ 3.44%
▲ 0.19%
▲ 2.62%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 4.14%
▲ 11.63%▲ 6.28%▲ 4.92%
▲ 9.25%▲ 5.14%▲ 4.07%
▲ 7.60%▲ 2.30%▲ 5.31%
▲ 2.76%▲ 2.05%▲ 1.46%
▲ 12.88%▲ 3.56%▲ 6.07%
▲ 10.96%▲ 2.38%▼ 3.30%
▼ 3.44%▲ 0.19%▲ 2.62%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Bitcoin
21.93%
▼ 4.83%
14
Sell
Nov 30, 2025
SPDR Gold Shares
4.68%
0.00%
1
Open
Nov 30, 2025
Alphabet Class A
73.38%
▲ 6.20%
3
Buy
Nov 26, 2025
iShares Core S&P 500 ETF
0.01%
▲ 16.35%
5
Sell
Nov 25, 2025
ProShares UltraPro Dow30
0%
▲ 35.68%
4
Sell
Nov 25, 2025
Kenvue, Inc.
0%
▲ 6.84%
2
Sell
Nov 25, 2025
Centene
0.01%
▲ 6.09%
2
Sell
Nov 25, 2025
Elevance Health
0.01%
▲ 2.22%
2
Sell
Nov 25, 2025
Regeneron
0.01%
▲ 10.91%
2
Sell
Nov 25, 2025
Invesco QQQ Trust
0.01%
▲ 20.78%
6
Sell
Nov 15, 2025
ETFMG Prime Cyber Security ETF
0.01%
▲ 8.39%
5
Sell
Nov 15, 2025
Meta Platforms
0%
▼ 0.22%
9
Sell
Nov 15, 2025
Amazon
0.01%
▲ 4.46%
7
Sell
Nov 15, 2025
JPMorgan Chase
0.01%
▲ 19.62%
5
Sell
Nov 15, 2025
SPDR Dow Jones Industrial Average ETF Trust
0%
▲ 10.74%
5
Sell
Nov 15, 2025
Lockheed Martin
0%
▲ 3.11%
4
Sell
Nov 15, 2025
Honda Motor Company
0%
▲ 9.42%
6
Sell
Nov 15, 2025
Axon Enterprise
0%
▲ 4.79%
3
Sell
Nov 15, 2025
SPDR S&P Homebuilders ETF
0%
▼ 6.90%
7
Sell
Nov 15, 2025
iShares U.S. Home Construction ETF
0%
▼ 9.08%
7
Sell
Nov 15, 2025