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STOCKS_US - New Portfolio

Antony Augustine

STOCKS_US
Individual Investor
Ranked #471,646 out of 833,681 TipRanks' Investors
Success Rate
53%
17 out of 32
profitable transactions
Average Return
2.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.74%
6-Month Return-
12-Month Return-
YTD Return▲ 22.45%
Total Return▲ 22.45%

Best Trade

Opened at
Closed at-
Gain▲ 24.91%

Bio

Highly analytical and results-driven professional with over 18 years of experience in technical and quantitative analysis, algorithmic strategy development, and trade execution across global equity market. https://www.linkedin.com/in/antonya/

Performance

17.25%0-17.25%
▲ 11.63%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
Aug 2025
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 17.25%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 2.13%
Nov 2025
▲ 1.45%
▲ 0.97%
▲ 2.26%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%▲ 17.25%
▼ 3.57%▲ 0.19%▲ 2.13%
▲ 1.45%▲ 0.97%▲ 2.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SPDR Gold Shares
10.72%
▲ 7.70%
7
Buy
Dec 19, 2025
Coca-Cola
10.57%
▲ 1.34%
3
Buy
Dec 19, 2025
Lam Research
0%
▲ 9.20%
2
Sell
Dec 19, 2025
Bank of America
0%
▲ 7.00%
2
Sell
Dec 16, 2025
Apple
11.77%
▲ 1.83%
1
Open
Nov 17, 2025
ProShares UltraPro Short QQQ
0%
▲ 0.50%
6
Sell
Nov 13, 2025
Regions Financial
0%
▲ 15.66%
2
Sell
Nov 13, 2025
Cisco Systems
0%
▲ 9.38%
2
Sell
Nov 13, 2025
Seagate Tech
0%
▲ 24.91%
2
Sell
Nov 12, 2025
ProShares UltraPro QQQ
11.88%
▼ 4.07%
3
Open
Nov 03, 2025
Amphenol
8.89%
▼ 1.69%
1
Open
Oct 29, 2025
Broadcom
11.32%
▼ 9.32%
1
Open
Oct 29, 2025
Constellation Energy Corporation
10.93%
▼ 9.99%
1
Open
Oct 29, 2025
KLA
13.7%
▲ 2.71%
1
Open
Oct 29, 2025
Nvidia
10.22%
▼ 8.61%
1
Open
Oct 29, 2025
iShares Gold Trust
▲ 3.63%
2
Close
Oct 23, 2025
ProShares Ultra QQQ
▼ 0.46%
2
Close
Oct 23, 2025
ProShares UltraShort S&P500
▼ 0.14%
2
Close
Oct 23, 2025
ProShares UltraPro Short Russell2000
▼ 2.82%
2
Close
Oct 23, 2025
ProShares UltraShort QQQ
▼ 0.24%
2
Close
Oct 23, 2025