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New Portfolio Apr 2025 - New Portfolio

Arunkumar Shivaraman

New Portfolio Apr 2025
Individual Investor
Ranked #294,243 out of 802,721 TipRanks' Investors
Success Rate
65%
15 out of 23
profitable transactions
Average Return
5.58%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.41%
6-Month Return-
12-Month Return-
YTD Return▲ 6.09%
Total Return▲ 6.09%

Best Trade

Opened at
Closed at-
Gain▲ 33.72%

Bio

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
Nov 2024
▲ 5.43%
▼ 2.41%
Dec 2024
▲ 5.99%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 3.06%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 6.33%
May 2025
▲ 2.22%
▲ 1.65%
▲ 2.92%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%
▲ 5.43%▼ 2.41%
▲ 5.99%▲ 2.69%
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.76%▼ 0.87%▼ 3.06%
▲ 12.21%▲ 6.28%▲ 6.33%
▲ 2.22%▲ 1.65%▲ 2.92%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Meta Platforms
12.54%
▲ 19.06%
1
Open
Apr 01, 2025
Amazon
3.84%
▲ 11.14%
1
Open
Apr 01, 2025
T Mobile US
4.42%
▼ 8.11%
1
Open
Apr 01, 2025
Constellation Brands
3.09%
▼ 6.46%
1
Open
Apr 01, 2025
SolarEdge Technologies
0.33%
▲ 9.02%
1
Open
Apr 01, 2025
Netflix
22.32%
▲ 33.72%
1
Open
Apr 01, 2025
Altria Group
1.06%
▲ 0.77%
1
Open
Apr 01, 2025
Coca-Cola
1.28%
▼ 0.72%
1
Open
Apr 01, 2025
Intercontinental Exchange
3.21%
▲ 4.19%
1
Open
Apr 01, 2025
GE Aerospace
4.6%
▲ 25.44%
1
Open
Apr 01, 2025
Fortinet
1.89%
▲ 8.55%
1
Open
Apr 01, 2025
F5 Networks
5.31%
▲ 10.00%
1
Open
Apr 01, 2025
Ford Motor
0.18%
▲ 4.73%
1
Open
Apr 01, 2025
Enphase Energy
0.74%
▼ 34.00%
1
Open
Apr 01, 2025
Duke Energy
2.07%
▼ 3.96%
1
Open
Apr 01, 2025
Dollar Tree
1.7%
▲ 25.43%
1
Open
Apr 01, 2025
Dollar General
2.04%
▲ 29.54%
1
Open
Apr 01, 2025
Chevron
2.52%
▼ 15.78%
1
Open
Apr 01, 2025
Comcast
0.62%
▼ 4.64%
1
Open
Apr 01, 2025
Bloom Energy
0.39%
▲ 2.54%
1
Open
Apr 01, 2025