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Robinhood Individual - New Portfolio

Raphael Lima

Robinhood Individual
Individual Investor
Ranked #330,391 out of 816,568 TipRanks' Investors
Success Rate
59%
87 out of 148
profitable transactions
Average Return
2.21%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.86%
6-Month Return-
12-Month Return-
YTD Return▲ 11.54%
Total Return▲ 11.54%

Best Trade

Opened at
Closed at
Gain▲ 143.88%

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

27.87%0-27.87%
▼ 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
▲ 27.87%
▲ 2.30%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 13.01%
Aug 2025
▼ 0.63%
▼ 0.20%
▼ 1.30%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%
▲ 12.20%▲ 6.28%
▲ 6.24%▲ 5.14%
▲ 27.87%▲ 2.30%
▲ 4.87%▲ 2.05%▲ 13.01%
▼ 0.63%▼ 0.20%▼ 1.30%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Molina Healthcare
5.23%
▲ 1.97%
8
Buy
Sep 03, 2025
Charter Communications
5.17%
▼ 2.49%
6
Buy
Sep 03, 2025
Suncoke Energy
4.86%
▲ 4.46%
7
Buy
Sep 03, 2025
Qifu Technology
5.15%
▲ 3.46%
5
Buy
Sep 03, 2025
Gartner
4.82%
▲ 2.04%
9
Buy
Sep 03, 2025
Excelerate Energy, Inc. Class A
5.07%
▼ 3.82%
3
Buy
Sep 03, 2025
Oneok
4.76%
▼ 0.14%
3
Buy
Sep 03, 2025
Lululemon Athletica
4.71%
▼ 1.83%
3
Buy
Sep 03, 2025
Vista Oil & Gas SAB de CV
4.74%
▼ 0.77%
3
Buy
Sep 03, 2025
Bowhead Specialty Holdings Inc.
4.84%
▲ 1.93%
3
Buy
Sep 03, 2025
ProShares Short Russell2000
12.1%
▲ 0.99%
4
Sell
Sep 03, 2025
Viper Energy
5.09%
▼ 3.18%
2
Buy
Sep 03, 2025
Mister Car Wash
▼ 10.77%
9
Close
Aug 28, 2025
Ibotta, Inc. Class A
▼ 3.83%
5
Close
Aug 28, 2025
Haemonetics
▲ 0.29%
3
Close
Aug 28, 2025
WPP
▼ 0.91%
7
Close
Aug 26, 2025
Inspire Medical Systems
▲ 2.04%
8
Close
Aug 26, 2025
Fiverr International
▲ 1.35%
8
Close
Aug 26, 2025
Wix
▲ 6.24%
8
Close
Aug 26, 2025
Accenture
▲ 0.80%
6
Close
Aug 26, 2025