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New Portfolio 2025 - New Portfolio

Federico Fabi

New Portfolio 2025
Individual Investor
Ranked #174,928 out of 863,348 TipRanks' Investors
Success Rate
68%
55 out of 81
profitable transactions
Average Return
19.03%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.82%
6-Month Return▲ 15.52%
12-Month Return▲ 29.05%
YTD Return▲ 7.32%
Total Return▲ 42.88%

Best Trade

Opened at
Closed at
Gain▲ 121.52%

Bio

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

Performance

16.86%0-16.86%
▲ 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
▼ 1.27%
▼ 0.86%
▼ 2.24%
Feb 2026
▼ 0.14%
▼ 4.94%
▼ 6.35%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 16.86%
Apr 2026
▲ 6.90%
▲ 2.10%
▲ 3.60%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 0.04%
▼ 3.68%▲ 0.19%▼ 2.49%
▼ 0.10%▲ 0.08%▲ 2.16%
▲ 4.06%▲ 1.47%▼ 3.18%
▼ 1.27%▼ 0.86%▼ 2.24%
▼ 0.14%▼ 4.94%▼ 6.35%
▲ 16.06%▲ 10.51%▲ 16.86%
▲ 6.90%▲ 2.10%▲ 3.60%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Novo Nordisk
5.26%
▼ 12.67%
3
Open
Apr 25, 2026
Adobe
5.26%
▲ 5.88%
1
Open
Apr 25, 2026
Duolingo
5.26%
▲ 3.41%
1
Open
Apr 25, 2026
Lululemon Athletica
5.26%
▼ 14.80%
1
Open
Apr 25, 2026
Reddit Inc Class A
5.26%
▼ 8.42%
1
Open
Apr 25, 2026
JPMorgan Chase
▲ 23.20%
2
Close
Feb 08, 2026
Salesforce
▼ 14.32%
2
Close
Feb 08, 2026
Rolls-Royce Holdings
5.26%
▲ 41.59%
3
Open
Dec 28, 2025
Bank of America
5.26%
▼ 6.92%
1
Open
Dec 28, 2025
Microsoft
5.26%
▼ 8.42%
4
Open
Nov 30, 2025
Eli Lilly & Co
5.26%
▼ 3.36%
1
Open
Nov 30, 2025
Advanced Micro Devices
5.26%
▲ 53.08%
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.
▲ 68.32%
2
Close
Nov 23, 2025
Sea
▲ 11.88%
2
Close
Nov 23, 2025
AT&T
▲ 8.99%
2
Close
Nov 23, 2025