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New Portfolio 2025 - New Portfolio

Federico Fabi

New Portfolio 2025
Individual Investor
Ranked #162,268 out of 859,299 TipRanks' Investors
Success Rate
68%
52 out of 76
profitable transactions
Average Return
18.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.59%
6-Month Return▲ 2.82%
12-Month Return▲ 43.63%
YTD Return▲ 1.07%
Total Return▲ 34.55%

Best Trade

Opened at
Closed at
Gain▲ 121.52%

Bio

Medium-term investor, based on diversification and risk mitigation. Get a great return.

Performance

13.76%0-13.76%
▲ 12.88%
▲ 3.56%
▲ 7.34%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.04%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.49%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.16%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 3.18%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 2.11%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.26%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 13.76%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 7.34%
▲ 10.96%▲ 2.38%▲ 0.04%
▼ 3.68%▲ 0.19%▼ 2.49%
▼ 0.10%▲ 0.08%▲ 2.16%
▲ 4.06%▲ 1.47%▼ 3.18%
▼ 1.12%▼ 0.86%▼ 2.11%
▲ 0.60%▼ 4.94%▼ 6.26%
▲ 12.62%▲ 7.63%▲ 13.76%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
JPMorgan Chase
▲ 23.20%
2
Close
Feb 08, 2026
Salesforce
▼ 14.32%
2
Close
Feb 08, 2026
Rolls-Royce Holdings
7.14%
▲ 44.08%
3
Open
Dec 28, 2025
Bank of America
7.14%
▼ 1.30%
1
Open
Dec 28, 2025
Microsoft
7.14%
▼ 9.79%
4
Open
Nov 30, 2025
Eli Lilly & Co
7.14%
▼ 14.31%
1
Open
Nov 30, 2025
Advanced Micro Devices
7.14%
▲ 9.03%
3
Open
Nov 23, 2025
Alibaba
▲ 18.24%
4
Close
Nov 23, 2025
Robinhood
▲ 121.52%
2
Close
Nov 23, 2025
Mastercard
▼ 4.22%
2
Close
Nov 23, 2025
Vistra Corp
▲ 4.35%
2
Close
Nov 23, 2025
Goldman Sachs Group
▲ 26.96%
2
Close
Nov 23, 2025
BPER Banca S.p.A.
▲ 68.31%
2
Close
Nov 23, 2025
Sea
▲ 11.88%
2
Close
Nov 23, 2025
AT&T
▲ 8.99%
2
Close
Nov 23, 2025
American Express
▲ 13.39%
2
Close
Nov 23, 2025
Spotify
▲ 6.54%
2
Close
Nov 23, 2025
Oracle
▲ 19.68%
2
Close
Nov 23, 2025
Netflix
▲ 9.27%
2
Close
Nov 23, 2025
Intesa Sanpaolo SpA
▲ 39.83%
2
Close
Nov 23, 2025