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Stock Veredict - New Portfolio

Fernando

Stock Veredict
Individual Investor
Ranked #315,175 out of 827,325 TipRanks' Investors
Success Rate
80%
8 out of 10
profitable transactions
Average Return
17.64%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.61%
6-Month Return-
12-Month Return-
YTD Return▲ 18.99%
Total Return▲ 18.99%

Best Trade

Opened at
Closed at-
Gain▲ 84.38%

Bio

Portfolio based on Fundamental Analysis and Deep Value.

Performance

13.88%0-13.88%
▲ 0.80%
▼ 0.87%
Apr 2025
▲ 11.63%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 2.68%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 13.88%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.29%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.24%
Oct 2025
▼ 4.30%
▼ 1.63%
▼ 4.02%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%
▲ 11.63%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%▼ 2.68%
▲ 2.76%▲ 2.05%▲ 13.88%
▲ 12.88%▲ 3.56%▲ 6.29%
▲ 10.96%▲ 2.38%▲ 5.24%
▼ 4.30%▼ 1.63%▼ 4.02%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
16.03%
▲ 44.92%
1
Open
Jul 28, 2025
Nvidia
10.82%
▲ 6.46%
1
Open
Jul 28, 2025
Meta Platforms
8.94%
▼ 13.31%
1
Open
Jul 28, 2025
Netflix
6.35%
▼ 6.04%
1
Open
Jul 28, 2025
Intel
10.96%
▲ 84.38%
1
Open
Jul 27, 2025
General Motors
8.14%
▲ 32.71%
1
Open
Jul 27, 2025
Delta Air Lines
3.39%
▲ 6.58%
1
Open
Jul 27, 2025
Ehealth
11.73%
▲ 4.08%
1
Open
Jul 27, 2025
HP
7.55%
▲ 2.69%
1
Open
Jul 27, 2025
Ring Energy
10.83%
▲ 13.91%
1
Open
Jul 27, 2025