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TradesTation602 - New Portfolio

carlos Rodriguez

TradesTation602
Individual Investor
Ranked #503,693 out of 832,867 TipRanks' Investors
Success Rate
46%
20 out of 44
profitable transactions
Average Return
2.92%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.55%
6-Month Return-
12-Month Return-
YTD Return▲ 10.11%
Total Return▲ 10.11%

Best Trade

Opened at
Closed at-
Gain▲ 61.52%

Bio

Performance

16.35%0-16.35%
▲ 11.63%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 0.47%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 0.89%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 16.35%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.21%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 5.00%
Nov 2025
▼ 1.55%
▼ 0.66%
▲ 0.78%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%▼ 0.47%
▲ 2.76%▲ 2.05%▼ 0.89%
▲ 12.88%▲ 3.56%▲ 16.35%
▲ 10.96%▲ 2.38%▲ 0.21%
▼ 3.57%▲ 0.19%▼ 5.00%
▼ 1.55%▼ 0.66%▲ 0.78%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
20.73%
▲ 1.04%
4
Buy
Dec 13, 2025
Simon Property
2.66%
▲ 0.82%
2
Buy
Dec 12, 2025
Netflix
5.52%
▼ 0.65%
1
Open
Dec 12, 2025
Hims & Hers Health
4.48%
▲ 0.47%
2
Buy
Dec 03, 2025
Innodata
4.93%
▲ 4.53%
7
Buy
Nov 28, 2025
UnitedHealth
0%
▲ 14.71%
10
Sell
Nov 26, 2025
Vistra Energy
33.72%
▼ 6.13%
18
Buy
Nov 26, 2025
Alphabet Class A
20.86%
▲ 57.78%
3
Sell
Nov 20, 2025
Sezzle Inc.
7.1%
▼ 3.65%
6
Buy
Oct 30, 2025
PayPal Holdings
0%
▼ 12.91%
5
Sell
Oct 22, 2025
OneMain Holdings
0%
▲ 23.95%
3
Sell
Oct 11, 2025
ProShares UltraPro QQQ
▲ 20.63%
6
Close
Oct 02, 2025
Figma, Inc. Class A
▼ 57.45%
2
Close
Oct 02, 2025