tiprankstipranks

Recommandation IA - New Portfolio

Quoi faire à Bordeaux

Recommandation IA
Individual Investor
Ranked #478,208 out of 859,477 TipRanks' Investors
Success Rate
60%
6 out of 10
profitable transactions
Average Return
4.96%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.64%
6-Month Return-
12-Month Return-
YTD Return▲ 3.80%
Total Return▲ 4.36%

Best Trade

Opened at
Closed at-
Gain▲ 35.42%

Bio

Performance

14.43%0-14.43%
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▲ 0.83%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 8.24%
Mar 2026
▲ 14.43%
▲ 9.20%
▲ 10.89%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%
▼ 3.68%▲ 0.19%
▼ 0.10%▲ 0.08%▲ 0.54%
▲ 4.06%▲ 1.47%▲ 1.17%
▼ 1.12%▼ 0.86%▲ 0.83%
▲ 0.60%▼ 4.94%▼ 8.24%
▲ 14.43%▲ 9.20%▲ 10.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
11.2%
▲ 10.93%
1
Open
Dec 15, 2025
Cal-Maine Foods
8.64%
▼ 12.22%
1
Open
Dec 15, 2025
Morgan Stanley Direct Lending Fund
8.7%
▼ 5.06%
1
Open
Dec 15, 2025
GigaCloud Technology, Inc. Class A
11.34%
▲ 34.02%
1
Open
Dec 15, 2025
Exodus Movement, Inc. Class A
4.85%
▼ 41.15%
1
Open
Dec 15, 2025
Palomar Holdings
10.12%
▲ 5.60%
1
Open
Dec 15, 2025
Hamilton Insurance Group, Ltd. Class B
11.07%
▲ 20.90%
1
Open
Dec 15, 2025
Amalgamated Bank
13.77%
▲ 35.42%
1
Open
Dec 15, 2025
Globus Medical
11.17%
▲ 10.12%
1
Open
Dec 15, 2025
RLI
9.14%
▼ 8.99%
1
Open
Dec 15, 2025