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Cotes Porfolio - New Portfolio

Marco Guimarães

Cotes Porfolio
Individual Investor
Ranked #190,569 out of 852,437 TipRanks' Investors
Success Rate
67%
53 out of 79
profitable transactions
Average Return
12.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 23.85%
6-Month Return▼ 4.38%
12-Month Return-
YTD Return▼ 14.30%
Total Return▲ 36.89%

Best Trade

Opened at
Closed at-
Gain▲ 265.94%

Bio

Performance

20.21%0-20.21%
▲ 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
▼ 3.58%
▲ 0.19%
▼ 13.51%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 6.80%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 9.38%
Jan 2026
▲ 0.66%
▼ 0.35%
▼ 5.44%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▲ 20.21%
▲ 2.76%▲ 2.05%▲ 8.25%
▲ 12.88%▲ 3.56%▼ 1.19%
▲ 10.96%▲ 2.38%▲ 13.39%
▼ 3.58%▲ 0.19%▼ 13.51%
▼ 0.10%▲ 0.08%▲ 6.80%
▲ 4.06%▲ 1.47%▼ 9.38%
▲ 0.66%▼ 0.35%▼ 5.44%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
IDT
13.15%
▼ 20.25%
4
Buy
Jan 21, 2026
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.
7.67%
▼ 4.32%
1
Open
Oct 17, 2025
Meta Platforms
0%
▼ 3.27%
1
Open
Oct 06, 2025
Ryanair Holdings
10.38%
▲ 23.77%
1
Open
Sep 24, 2025
Invesco DB US Dollar Index Bullish Fund
▲ 0.08%
3
Close
Sep 18, 2025
Invesco CurrencyShares Euro Trust
0%
▲ 0.25%
1
Open
Sep 17, 2025
NXP Semiconductors
▼ 2.54%
2
Close
Sep 16, 2025
Prudential
4.11%
▲ 23.71%
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
3.92%
▲ 8.39%
2
Buy
Sep 09, 2025
First Solar
5.72%
▲ 17.72%
1
Open
Sep 09, 2025
Amazon
3.89%
▲ 12.74%
2
Sell
Sep 04, 2025