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Robinhood Individual - New Portfolio

Raphael Lima

Robinhood Individual
Individual Investor
Ranked #447,465 out of 831,931 TipRanks' Investors
Success Rate
53%
269 out of 507
profitable transactions
Average Return
2.19%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 13.56%
6-Month Return-
12-Month Return-
YTD Return▲ 29.08%
Total Return▲ 29.08%

Best Trade

Opened at
Closed at
Gain▲ 295.41%

Bio

Swing-trade "long only" strategy which seeks to find opportunities in oversold stocks with good intrinsic value and great spreads from current price to top analyst targets.

Performance

13.01%0-13.01%
▲ 11.64%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 13.01%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 5.80%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 9.22%
Oct 2025
▼ 3.44%
▲ 0.19%
▲ 2.31%
Nov 2025
▲ 1.30%
▼ 0.05%
▲ 8.51%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.64%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%▲ 13.01%
▲ 12.88%▲ 3.56%▼ 5.80%
▲ 10.96%▲ 2.38%▲ 9.22%
▼ 3.44%▲ 0.19%▲ 2.31%
▲ 1.30%▼ 0.05%▲ 8.51%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Charter Communications
9.74%
▼ 0.94%
23
Buy
Dec 10, 2025
Tradr 2X Short TSLA Daily ETF
68.97%
▼ 1.95%
32
Buy
Dec 10, 2025
Civitas Resources
▲ 2.62%
33
Sell
Dec 04, 2025
Deckers Outdoor
▲ 5.28%
20
Sell
Dec 04, 2025
Trade Desk
▼ 7.20%
6
Sell
Dec 04, 2025
Quantum Computing
▲ 39.77%
19
Sell
Dec 04, 2025
Comcast
▲ 2.33%
4
Close
Dec 04, 2025
IShares Bitcoin Trust Registered
▲ 8.20%
4
Close
Dec 04, 2025
ProShares Short VIX Short-Term Futures ETF
▲ 6.54%
6
Sell
Nov 29, 2025
Invesco QQQ Trust
▲ 2.20%
6
Sell
Nov 29, 2025
Alight
▼ 0.82%
3
Sell
Nov 22, 2025
Grayscale Digital Large Cap Fund LLC
▼ 7.16%
2
Sell
Nov 22, 2025
Cloudflare
▼ 8.20%
2
Sell
Nov 22, 2025
Concentrix
▲ 2.88%
2
Sell
Nov 21, 2025
ProShares Ultra VIX Short-Term Futures ETF
▲ 1.61%
9
Sell
Nov 18, 2025
Direxion Daily Semiconductor Bear 3x Shares
▲ 3.40%
4
Sell
Nov 18, 2025
Tesla
▼ 1.67%
2
Sell
Nov 15, 2025
Beyond Meat
▼ 16.80%
2
Sell
Nov 14, 2025
USA Rare Earth
▲ 3.02%
6
Close
Nov 12, 2025
Qifu Technology
▲ 6.97%
20
Close
Nov 12, 2025