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Stock Veredict - New Portfolio

Fernando

Stock Veredict
Individual Investor
Ranked #337,514 out of 813,090 TipRanks' Investors
Success Rate
80%
8 out of 10
profitable transactions
Average Return
2.62%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.73%
6-Month Return-
12-Month Return-
YTD Return▲ 3.73%
Total Return▲ 3.73%

Best Trade

Opened at
Closed at-
Gain▲ 10.08%

Bio

Portfolio based on Fundamental Analysis and Deep Value.

Performance

27.91%0-27.91%
▲ 6.03%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.84%
▼ 0.87%
Apr 2025
▲ 12.20%
▲ 6.28%
May 2025
▲ 6.24%
▲ 5.14%
Jun 2025
▲ 27.91%
▲ 2.30%
▼ 2.68%
Jul 2025
▲ 6.81%
▲ 1.68%
▲ 6.58%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%
▲ 12.20%▲ 6.28%
▲ 6.24%▲ 5.14%
▲ 27.91%▲ 2.30%▼ 2.68%
▲ 6.81%▲ 1.68%▲ 6.58%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
13.17%
▲ 5.59%
1
Open
Jul 28, 2025
Nvidia
11.86%
▲ 3.63%
1
Open
Jul 28, 2025
Meta Platforms
12.79%
▲ 10.08%
1
Open
Jul 28, 2025
Netflix
7.94%
▲ 4.31%
1
Open
Jul 28, 2025
Intel
7.06%
▲ 5.46%
1
Open
Jul 27, 2025
General Motors
7.02%
▲ 1.33%
1
Open
Jul 27, 2025
Delta Air Lines
3.78%
▲ 5.46%
1
Open
Jul 27, 2025
Ehealth
11.2%
▼ 11.73%
1
Open
Jul 27, 2025
HP
8.61%
▲ 2.90%
1
Open
Jul 27, 2025
Ring Energy
10.62%
▼ 0.85%
1
Open
Jul 27, 2025