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TradesTation602 - New Portfolio

carlos Rodriguez

TradesTation602
Individual Investor
Ranked #539,134 out of 852,569 TipRanks' Investors
Success Rate
24%
14 out of 58
profitable transactions
Average Return
-9.37%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 11.89%
6-Month Return▲ 3.72%
12-Month Return-
YTD Return▼ 8.01%
Total Return▼ 2.59%

Best Trade

Opened at
Closed at-
Gain▲ 75.46%

Bio

Performance

16.35%0-16.35%
▲ 7.60%
▲ 2.30%
▼ 0.47%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 0.90%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 16.35%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.21%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 5.00%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 3.08%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.78%
Jan 2026
▼ 0.78%
▼ 0.84%
▼ 7.29%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▼ 0.47%
▲ 2.76%▲ 2.05%▼ 0.90%
▲ 12.88%▲ 3.56%▲ 16.35%
▲ 10.96%▲ 2.38%▲ 0.21%
▼ 3.58%▲ 0.19%▼ 5.00%
▼ 0.10%▲ 0.08%▼ 3.08%
▲ 4.06%▲ 1.47%▼ 0.78%
▼ 0.78%▼ 0.84%▼ 7.29%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
0%
▼ 0.97%
6
Sell
Feb 03, 2026
Amazon
0%
▼ 0.44%
4
Sell
Feb 03, 2026
Meta Platforms
0%
▲ 5.12%
3
Sell
Feb 03, 2026
UnitedHealth
11.61%
▼ 5.40%
11
Buy
Jan 28, 2026
Innodata
4.95%
▼ 6.60%
9
Buy
Jan 23, 2026
Microsoft
14.38%
▼ 10.02%
5
Buy
Jan 23, 2026
Broadcom
11.34%
▼ 10.70%
2
Buy
Jan 14, 2026
Sezzle Inc.
0%
▼ 19.36%
7
Sell
Jan 09, 2026
Netflix
0%
▼ 15.79%
2
Sell
Jan 03, 2026
Simon Property
0%
▲ 8.03%
3
Sell
Dec 24, 2025
Hims & Hers Health
3.21%
▼ 33.49%
2
Buy
Dec 03, 2025
Vistra Corp
29.98%
▼ 22.76%
18
Buy
Nov 26, 2025
Alphabet Class A
24.52%
▲ 71.41%
3
Sell
Nov 20, 2025
PayPal Holdings
0%
▼ 41.74%
5
Sell
Oct 22, 2025
OneMain Holdings
0%
▲ 15.63%
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