Value POrtfolio - New Portfolio
shrilekha.pethe
Value POrtfolioIndividual Investor
Ranked #530,900 out of 859,402 TipRanks' Investors
Success Rate
22 out of 50
profitable transactions
profitable transactions
Average Return
2.78%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.95%
6-Month Return-
12-Month Return-
YTD Return▲ 2.67%
Total Return▲ 2.67%
Best Trade
Bio
Performance
13.18%0-13.18%
▲ 12.88%
▲ 3.56%
―
Sep 2025
▲ 10.96%
▲ 2.38%
―
Oct 2025
▼ 3.68%
▲ 0.19%
―
Nov 2025
▼ 0.10%
▲ 0.08%
―
Dec 2025
▲ 4.06%
▲ 1.47%
―
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 0.44%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 3.51%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 5.94%
Apr 2026
▲ 12.88%▲ 3.56%―
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%―
▲ 4.06%▲ 1.47%―
▼ 1.12%▼ 0.86%▲ 0.44%
▲ 0.60%▼ 4.94%▼ 3.51%
▲ 13.18%▲ 7.89%▲ 5.94%
Recent Activity
Arch Capital Group
1.49%
▼ 2.27%
1
Open
Feb 25, 2026
Newmont Mining
2.02%
▼ 8.98%
1
Open
Feb 25, 2026
NICE
0.86%
▼ 5.45%
1
Open
Feb 25, 2026
Novartis
1.88%
▼ 8.50%
1
Open
Feb 25, 2026
ON Semiconductor
2.29%
▲ 14.71%
1
Open
Feb 25, 2026
Palo Alto Networks
1.25%
▲ 15.28%
1
Open
Feb 25, 2026
Permian Resources
2.28%
▲ 16.93%
1
Open
Feb 25, 2026
PayPal Holdings
0.94%
▲ 5.58%
1
Open
Feb 25, 2026
Qualcomm
1.18%
▼ 7.19%
1
Open
Feb 25, 2026
Regeneron
1.87%
▼ 4.88%
1
Open
Feb 25, 2026
Reinsurance Group
1.56%
▼ 5.15%
1
Open
Feb 25, 2026
Resmed
1.55%
▼ 11.01%
1
Open
Feb 25, 2026
Roper Technologies
0.93%
▲ 5.39%
1
Open
Feb 25, 2026
Synchrony Financial
1.59%
▲ 3.24%
1
Open
Feb 25, 2026
AT&T
1.55%
▼ 4.28%
1
Open
Feb 25, 2026
Teva Pharmaceutical
2.35%
▼ 7.02%
1
Open
Feb 25, 2026
Target
1.85%
▲ 6.42%
1
Open
Feb 25, 2026
T Mobile US
1.52%
▼ 9.42%
1
Open
Feb 25, 2026
Visa
1.5%
▲ 0.67%
1
Open
Feb 25, 2026
VICI Properties
1.48%
▼ 4.55%
1
Open
Feb 25, 2026