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New Portfolio Feb 2025 - New Portfolio

Luis Mauro Segura Rodriguez

New Portfolio Feb 2025
Individual Investor
Ranked #179,044 out of 822,572 TipRanks' Investors
Success Rate
66%
61 out of 92
profitable transactions
Average Return
12.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.28%
6-Month Return▲ 36.10%
12-Month Return-
YTD Return▲ 16.97%
Total Return▲ 16.97%

Best Trade

Opened at
Closed at-
Gain▲ 80.87%

Bio

Long-term investor focused on high-value companies with strong fundamentals, consistent cash flow, and competitive moats. Prioritizes sustainable growth, disciplined valuation, and holding quality assets through market cycles.

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 10.03%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 2.10%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 2.00%
May 2025
▲ 9.25%
▲ 5.14%
▲ 9.42%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.49%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.38%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 4.98%
Sep 2025
▲ 6.67%
▲ 0.75%
▲ 1.60%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 10.03%
▲ 0.80%▼ 0.87%▲ 2.10%
▲ 11.63%▲ 6.28%▲ 2.00%
▲ 9.25%▲ 5.14%▲ 9.42%
▲ 7.60%▲ 2.30%▲ 1.49%
▲ 2.76%▲ 2.05%▲ 4.38%
▲ 12.88%▲ 3.56%▲ 4.98%
▲ 6.67%▲ 0.75%▲ 1.60%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
JD
0.59%
▼ 5.59%
1
Open
Oct 02, 2025
Nvidia
2.6%
▲ 22.67%
6
Sell
Sep 25, 2025
Alibaba
12.73%
▲ 30.13%
6
Buy
Sep 25, 2025
Uber Technologies
2.04%
▲ 3.20%
2
Buy
Sep 18, 2025
BYD Co
2.51%
▼ 4.90%
5
Buy
Sep 11, 2025
iShares MSCI China ETF
13.82%
▲ 5.60%
4
Buy
Sep 10, 2025
Blackstone Group
1.55%
▼ 9.86%
1
Open
Sep 10, 2025
Applied Materials
▼ 1.07%
2
Close
Sep 09, 2025
Marvell
7.52%
▲ 25.19%
6
Buy
Aug 29, 2025
Lululemon Athletica
8.03%
▼ 13.75%
3
Buy
Aug 29, 2025
TSMC
7.52%
▲ 57.82%
3
Buy
Aug 28, 2025
Global X Superdividend ETF
▲ 0.17%
2
Close
Aug 28, 2025
Autodesk
2.39%
▲ 7.57%
1
Open
Aug 28, 2025
Boston Scientific
1.13%
▼ 8.01%
1
Open
Aug 28, 2025
Xiaomi
4.1%
▲ 0.17%
9
Buy
Aug 22, 2025
iShares MSCI India ETF
6.62%
▼ 1.36%
2
Buy
Aug 22, 2025
Intel
5.1%
▲ 49.35%
1
Open
Aug 19, 2025
Micron
10.39%
▲ 64.38%
2
Buy
Aug 18, 2025
UnitedHealth
9.93%
▲ 28.12%
5
Buy
Aug 14, 2025
DraftKings
1.43%
▼ 18.51%
2
Buy
Aug 14, 2025