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New Portfolio Feb 2025 - New Portfolio

Michael cuneo

New Portfolio Feb 2025
Individual Investor
Ranked #344,707 out of 833,817 TipRanks' Investors
Success Rate
73%
8 out of 11
profitable transactions
Average Return
21.21%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.49%
6-Month Return▲ 23.57%
12-Month Return-
YTD Return▲ 22.01%
Total Return▲ 22.01%

Best Trade

Opened at
Closed at-
Gain▲ 81.21%

Bio

I'm an aspiring equity research analyst and these are the picks I've made based on my personal research.

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 8.63%
May 2025
▲ 9.25%
▲ 5.14%
▲ 0.60%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.58%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.00%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 1.43%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 3.55%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 5.68%
Nov 2025
▲ 1.45%
▲ 1.32%
▲ 3.92%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 8.63%
▲ 9.25%▲ 5.14%▲ 0.60%
▲ 7.60%▲ 2.30%▲ 2.58%
▲ 2.76%▲ 2.05%▲ 4.00%
▲ 12.88%▲ 3.56%▲ 1.43%
▲ 10.96%▲ 2.38%▲ 3.55%
▼ 3.57%▲ 0.19%▲ 5.68%
▲ 1.45%▲ 1.32%▲ 3.92%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PepsiCo
1.23%
▲ 1.57%
1
Open
Nov 04, 2025
Caterpillar
1.25%
▲ 81.21%
1
Open
May 08, 2025
Union Pacific
5.02%
▲ 10.38%
1
Open
May 08, 2025
Palo Alto Networks
7.99%
▼ 1.23%
1
Open
Feb 26, 2025
Harmony Biosciences Holdings
17.26%
▲ 4.39%
2
Buy
Feb 20, 2025
Booking Holdings
11.63%
▲ 9.34%
1
Open
Feb 20, 2025
Bank of New York Mellon
12.62%
▲ 36.81%
1
Open
Feb 15, 2025
Diamondback
12.55%
▼ 3.76%
1
Open
Feb 15, 2025
United Therapeutics
10.99%
▲ 38.04%
1
Open
Feb 15, 2025
SPDR Gold Shares
8.8%
▲ 52.17%
1
Open
Feb 15, 2025