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Defensive Portf. Mar 25 - New Portfolio

Schachar Eli

Defensive Portf. Mar 25
Individual Investor
Ranked #377,082 out of 795,221 TipRanks' Investors
Success Rate
24%
13 out of 54
profitable transactions
Average Return
-3.39%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.06%
6-Month Return-
12-Month Return-
YTD Return▼ 2.06%
Total Return▼ 2.06%

Best Trade

Opened at
Closed at-
Gain▲ 16.98%

Bio

Performance

26.01%0-26.01%
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
Oct 2024
▲ 26.01%
▲ 5.96%
Nov 2024
▲ 5.33%
▼ 2.41%
Dec 2024
▲ 5.87%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 2.31%
Mar 2025
▼ 19.44%
▼ 11.25%
▼ 4.28%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.01%▲ 5.96%
▲ 5.33%▼ 2.41%
▲ 5.87%▲ 2.69%
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%▲ 2.31%
▼ 19.44%▼ 11.25%▼ 4.28%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Agree Realty
▼ 5.66%
2
Close
Apr 05, 2025
NEOS S&P 500 High Income ETF
12.52%
▼ 3.39%
3
Sell
Apr 05, 2025
Encompass Health
▼ 0.12%
2
Close
Apr 05, 2025
UGI
▼ 7.66%
2
Close
Apr 05, 2025
SPDR Portfolio High Yield Bond ETF
▼ 2.59%
2
Close
Apr 04, 2025
MTU Aero Engines
▼ 9.85%
2
Close
Apr 04, 2025
AT&T
▼ 0.71%
2
Close
Apr 04, 2025
Amcor
▼ 6.30%
2
Close
Apr 04, 2025
Babcock International
▼ 6.80%
2
Close
Apr 04, 2025
HSBC Holdings
▼ 13.79%
2
Close
Apr 04, 2025
iShares China Large-Cap ETF
▼ 10.45%
2
Close
Apr 04, 2025
Portillo's
▼ 9.18%
2
Close
Apr 04, 2025
Meta Platforms
0.31%
▼ 4.13%
2
Sell
Apr 04, 2025
Nvidia
▼ 3.38%
5
Close
Apr 01, 2025
TSMC
▼ 2.61%
3
Close
Mar 31, 2025
Leonardo Spa
▲ 1.75%
2
Close
Mar 31, 2025
Alphabet Class A
▼ 5.92%
2
Close
Mar 28, 2025
Dassault Aviation
▲ 6.11%
2
Close
Mar 28, 2025
Xiaomi Corp. Unsponsored ADR Class B
▼ 12.38%
2
Close
Mar 28, 2025
Simplify Volatility Premium ETF
▲ 0.39%
2
Close
Mar 27, 2025