tiprankstipranks

Recommandation IA - New Portfolio

Quoi faire à Bordeaux

Recommandation IA
Individual Investor
Ranked #578,190 out of 862,688 TipRanks' Investors
Success Rate
30%
3 out of 10
profitable transactions
Average Return
-4.06%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.64%
6-Month Return-
12-Month Return-
YTD Return▼ 4.57%
Total Return▼ 4.06%

Best Trade

Opened at
Closed at-
Gain▲ 30.22%

Bio

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
Oct 2025
▼ 3.68%
▲ 0.19%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.54%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.17%
Jan 2026
▼ 1.27%
▼ 0.86%
▲ 1.13%
Feb 2026
▲ 0.28%
▼ 4.94%
▼ 8.17%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 7.03%
Apr 2026
▲ 10.01%
▲ 4.11%
▼ 5.10%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%
▼ 3.68%▲ 0.19%
▼ 0.10%▲ 0.08%▲ 0.54%
▲ 4.06%▲ 1.47%▲ 1.17%
▼ 1.27%▼ 0.86%▲ 1.13%
▲ 0.28%▼ 4.94%▼ 8.17%
▲ 16.06%▲ 10.51%▲ 7.03%
▲ 10.01%▲ 4.11%▼ 5.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
14.16%
▲ 30.22%
1
Open
Dec 15, 2025
Cal-Maine Foods
9.36%
▼ 10.18%
1
Open
Dec 15, 2025
Morgan Stanley Direct Lending Fund
9.23%
▼ 5.99%
1
Open
Dec 15, 2025
GigaCloud Technology, Inc. Class A
9.81%
▼ 4.11%
1
Open
Dec 15, 2025
Exodus Movement, Inc. Class A
5.04%
▼ 47.35%
1
Open
Dec 15, 2025
Palomar Holdings
8.95%
▼ 12.14%
1
Open
Dec 15, 2025
Hamilton Insurance Group, Ltd. Class B
11.65%
▲ 16.41%
1
Open
Dec 15, 2025
Amalgamated Bank
13.98%
▲ 26.36%
1
Open
Dec 15, 2025
Globus Medical
9.54%
▼ 10.74%
1
Open
Dec 15, 2025
RLI
8.27%
▼ 23.09%
1
Open
Dec 15, 2025