tiprankstipranks

New Portfolio Feb 2025 - New Portfolio

New Portfolio Feb 2025
Individual Investor
Ranked #404,427 out of 793,971 TipRanks' Investors
Success Rate
9%
1 out of 11
profitable transactions
Average Return
-7.17%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 8.84%
6-Month Return-
12-Month Return-
YTD Return▼ 8.66%
Total Return▼ 8.66%

Best Trade

Opened at
Closed at-
Gain▲ 7.86%

Bio

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
Oct 2024
▲ 26.01%
▲ 5.96%
Nov 2024
▲ 5.33%
▼ 2.41%
Dec 2024
▲ 5.89%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.19%
Feb 2025
▼ 1.28%
▼ 6.20%
▼ 8.84%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.01%▲ 5.96%
▲ 5.33%▼ 2.41%
▲ 5.89%▲ 2.69%
▼ 12.86%▼ 1.27%▲ 0.19%
▼ 1.28%▼ 6.20%▼ 8.84%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
DraftKings
7.86%
▼ 20.15%
1
Open
Mar 03, 2025
Churchill Downs
8.76%
▼ 3.55%
1
Open
Mar 03, 2025
Nvidia
14.82%
▼ 12.10%
3
Sell
Mar 02, 2025
Microsoft
17.1%
▼ 5.01%
2
Buy
Feb 27, 2025
Meta Platforms
15.15%
▼ 12.31%
2
Buy
Feb 27, 2025
Matador Resources
17.91%
▼ 2.07%
2
Buy
Feb 27, 2025
Conocophillips
18.4%
▲ 7.86%
1
Open
Feb 27, 2025