Value POrtfolio - New Portfolio
shrilekha.pethe
Value POrtfolioIndividual Investor
Ranked #466,285 out of 861,598 TipRanks' Investors
Success Rate
26 out of 50
profitable transactions
profitable transactions
Average Return
9.25%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 7.43%
6-Month Return-
12-Month Return-
YTD Return▲ 7.96%
Total Return▲ 7.96%
Best Trade
Bio
Performance
16.06%0-16.06%
▲ 10.96%
▲ 2.38%
―
Oct 2025
▼ 3.68%
▲ 0.19%
―
Nov 2025
▼ 0.10%
▲ 0.08%
―
Dec 2025
▲ 4.06%
▲ 1.47%
―
Jan 2026
▼ 1.27%
▼ 0.86%
▲ 0.44%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 3.50%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.03%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 1.22%
May 2026
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%―
▲ 4.06%▲ 1.47%―
▼ 1.27%▼ 0.86%▲ 0.44%
▲ 0.52%▼ 4.94%▼ 3.50%
▲ 16.06%▲ 10.51%▲ 10.03%
▲ 4.91%▲ 2.11%▲ 1.22%
Recent Activity
Arch Capital Group
1.31%
▼ 4.69%
1
Open
Feb 25, 2026
Newmont Mining
1.75%
▼ 7.62%
1
Open
Feb 25, 2026
NICE
0.73%
▼ 12.82%
1
Open
Feb 25, 2026
Novartis
1.63%
▼ 9.34%
1
Open
Feb 25, 2026
ON Semiconductor
3.01%
▲ 51.79%
1
Open
Feb 25, 2026
Palo Alto Networks
1.27%
▲ 26.82%
1
Open
Feb 25, 2026
Permian Resources
2.17%
▲ 21.46%
1
Open
Feb 25, 2026
PayPal Holdings
0.81%
▼ 1.92%
1
Open
Feb 25, 2026
Qualcomm
1.53%
▲ 32.91%
1
Open
Feb 25, 2026
Regeneron
1.6%
▼ 8.06%
1
Open
Feb 25, 2026
Reinsurance Group
1.46%
▼ 2.49%
1
Open
Feb 25, 2026
Resmed
1.26%
▼ 16.98%
1
Open
Feb 25, 2026
Roper Technologies
0.82%
▲ 2.01%
1
Open
Feb 25, 2026
Synchrony Financial
1.41%
▲ 3.63%
1
Open
Feb 25, 2026
AT&T
1.39%
▼ 7.29%
1
Open
Feb 25, 2026
Teva Pharmaceutical
2.41%
▲ 8.09%
1
Open
Feb 25, 2026
Target
1.8%
▲ 11.81%
1
Open
Feb 25, 2026
T Mobile US
1.39%
▼ 11.24%
1
Open
Feb 25, 2026
Visa
1.37%
▲ 1.86%
1
Open
Feb 25, 2026
VICI Properties
1.34%
▼ 3.71%
1
Open
Feb 25, 2026