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New Portfolio 2025 - New Portfolio

Federico Fabi

New Portfolio 2025
Individual Investor
Ranked #368,219 out of 788,370 TipRanks' Investors
Success Rate
53%
32 out of 60
profitable transactions
Average Return
3.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.00%
6-Month Return-
12-Month Return-
YTD Return▲ 4.00%
Total Return▲ 4.00%

Best Trade

Opened at
Closed at-
Gain▲ 36.23%

Bio

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

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 9.99%
▼ 0.89%
Oct 2024
▲ 26.03%
▲ 5.96%
Nov 2024
▲ 5.97%
▼ 2.41%
Dec 2024
▲ 5.25%
▲ 2.69%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 4.00%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 9.99%▼ 0.89%
▲ 26.03%▲ 5.96%
▲ 5.97%▼ 2.41%
▲ 5.25%▲ 2.69%
▼ 9.08%▲ 1.42%▲ 4.00%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Microsoft
▼ 0.61%
2
Close
Feb 16, 2025
Hochschild Mining
▲ 5.93%
2
Close
Feb 16, 2025
Strategy
▼ 3.78%
2
Close
Feb 16, 2025
United Airlines Holdings
▼ 1.51%
2
Close
Feb 16, 2025
Exxon Mobil
▲ 3.77%
2
Close
Feb 16, 2025
Caterpillar
▼ 2.09%
2
Close
Feb 16, 2025
International General Insurance Holdings
▲ 10.10%
2
Close
Feb 16, 2025
3M
▼ 0.21%
2
Close
Feb 16, 2025
Wix
▼ 1.18%
2
Close
Feb 16, 2025
Brinker International
▼ 11.69%
2
Close
Feb 16, 2025
Carpenter Technology
▲ 7.68%
2
Close
Feb 16, 2025
ServiceNow
▼ 2.30%
2
Close
Feb 16, 2025
On Holding AG
▼ 8.82%
2
Close
Feb 16, 2025
Alibaba
▲ 12.89%
2
Close
Feb 09, 2025
Victory Capital Holdings
▲ 7.63%
2
Close
Feb 09, 2025
International Business Machines
▼ 2.80%
2
Close
Feb 06, 2025
Advanced Micro Devices
▼ 1.98%
2
Close
Feb 05, 2025
Rheinmetall
2.33%
▲ 17.04%
1
Open
Feb 03, 2025
Compass
2.33%
▼ 0.39%
1
Open
Feb 03, 2025
International Consolidated Airlines
2.33%
▼ 4.29%
1
Open
Feb 03, 2025