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Cotes Porfolio - New Portfolio

Marco Guimarães

Cotes Porfolio
Individual Investor
Ranked #173,368 out of 829,253 TipRanks' Investors
Success Rate
68%
53 out of 78
profitable transactions
Average Return
8.26%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.07%
6-Month Return▲ 31.35%
12-Month Return-
YTD Return▲ 50.35%
Total Return▲ 50.35%

Best Trade

Opened at
Closed at-
Gain▲ 75.61%

Bio

Performance

20.21%0-20.21%
▲ 0.80%
▼ 0.87%
▲ 1.30%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 14.26%
May 2025
▲ 9.25%
▲ 5.14%
▲ 2.48%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 20.21%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 8.25%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 1.19%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 13.39%
Oct 2025
▼ 6.45%
▼ 4.33%
▼ 13.06%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 1.30%
▲ 11.64%▲ 6.28%▲ 14.26%
▲ 9.25%▲ 5.14%▲ 2.48%
▲ 7.60%▲ 2.30%▲ 20.21%
▲ 2.76%▲ 2.05%▲ 8.25%
▲ 12.88%▲ 3.56%▼ 1.19%
▲ 10.96%▲ 2.38%▲ 13.39%
▼ 6.45%▼ 4.33%▼ 13.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Super Micro Computer
▲ 29.09%
5
Close
Oct 17, 2025
Matador Resources
▼ 3.30%
2
Close
Oct 17, 2025
Texas Capital Bancshares
▼ 9.53%
2
Close
Oct 17, 2025
Align Tech
▼ 0.84%
2
Close
Oct 17, 2025
Skyward Specialty Insurance Group, Inc.
9.63%
▲ 0.76%
1
Open
Oct 17, 2025
Meta Platforms
0%
▼ 17.68%
1
Open
Oct 06, 2025
IDT
6.82%
▼ 24.56%
3
Buy
Sep 24, 2025
Ryanair Holdings
10.98%
▲ 11.46%
1
Open
Sep 24, 2025
Invesco DB US Dollar Index Bullish Fund
▲ 0.08%
3
Close
Sep 18, 2025
Invesco CurrencyShares Euro Trust
0%
▼ 2.44%
1
Open
Sep 17, 2025
NXP Semiconductors
▼ 2.54%
2
Close
Sep 16, 2025
Prudential
3.99%
▲ 0.78%
1
Open
Sep 16, 2025
Carpenter Technology
▲ 15.25%
3
Close
Sep 15, 2025
SouthState Corporation
▲ 16.70%
2
Close
Sep 12, 2025
Vanguard S&P 500 ETF
▲ 8.75%
6
Close
Sep 10, 2025
Qualcomm
▲ 7.92%
5
Close
Sep 09, 2025
Vanguard Total International Stock ETF
▲ 6.00%
3
Close
Sep 09, 2025
Harmony Biosciences Holdings
4.16%
▼ 3.44%
2
Buy
Sep 09, 2025
First Solar
7.01%
▲ 21.07%
1
Open
Sep 09, 2025
Amazon
4.23%
▲ 2.59%
2
Sell
Sep 04, 2025