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Leo's - New Portfolio

PerformancePortfolio Details

Leo's
Individual Investor
Ranked #338,008 out of 859,402 TipRanks' Investors
Success Rate
75%
6 out of 8
profitable transactions
Average Return
36.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.20%
6-Month Return▲ 9.63%
12-Month Return-
YTD Return▲ 3.25%
Total Return▲ 38.62%

Best Trade

AssetTSMC (TSM)
Opened at
Closed at-
Gain▲ 112.95%

Bio

TEC, Diversification, Early Retirement

Performance

13.18%0-13.18%
▲ 12.88%
▲ 3.56%
▲ 6.59%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.74%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 0.18%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.62%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 2.73%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.95%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 2.94%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 10.41%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 6.59%
▲ 10.96%▲ 2.38%▲ 2.74%
▼ 3.68%▲ 0.19%▲ 0.18%
▼ 0.10%▲ 0.08%▲ 2.62%
▲ 4.06%▲ 1.47%▼ 2.73%
▼ 1.12%▼ 0.86%▼ 0.95%
▲ 0.60%▼ 4.94%▼ 2.94%
▲ 13.18%▲ 7.89%▲ 10.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
FTEC
Fidelity MSCI Information Technology Index ETF
12.5%
▲ 42.67%
1
Open
May 06, 2025
MSFT
Microsoft
12.5%
▼ 2.49%
1
Open
May 06, 2025
NVDA
Nvidia
12.5%
▲ 74.74%
1
Open
May 06, 2025
PANW
Palo Alto Networks
12.5%
▼ 11.51%
1
Open
May 06, 2025
RIVN
Rivian Automotive
12.5%
▲ 25.11%
1
Open
May 06, 2025
SBUX
Starbucks
12.5%
▲ 22.10%
1
Open
May 06, 2025
SPYM
State Street SPDR Portfolio S&P 500 ETF
12.5%
▲ 27.06%
1
Open
May 06, 2025
TSM
TSMC
12.5%
▲ 112.95%
1
Open
May 06, 2025