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New Portfolio - New Portfolio

PerformancePortfolio Details

KeepitSimple

New Portfolio
Individual Investor
Ranked #2,948 out of 781,066 TipRanks' Investors
Success Rate
77%
124 out of 161
profitable transactions
Average Return
116.81%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.38%
6-Month Return▲ 15.82%
12-Month Return▲ 27.91%
YTD Return▲ 4.34%
Total Return▲ 192.29%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 3108.53%

Bio

Been investing for 25+ years. Keep it simple.

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 0.16%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 1.81%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 0.16%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 5.64%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 1.33%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 7.87%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.92%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 4.34%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 0.16%
▲ 8.13%▲ 1.21%▲ 1.81%
▼ 13.14%▲ 2.34%▲ 0.16%
▲ 2.93%▲ 2.10%▲ 5.64%
▲ 10.00%▼ 0.89%▲ 1.33%
▲ 26.04%▲ 5.96%▲ 7.87%
▲ 5.93%▼ 2.41%▼ 3.92%
▲ 9.79%▲ 0.95%▲ 4.34%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SMCI
Super Micro Computer
0.07%
▲ 20.96%
1
Open
Nov 07, 2024
AVGO
Broadcom
0.54%
▲ 37.21%
1
Open
Oct 23, 2024
FIS
Fidelity National Info
0.36%
▼ 15.18%
2
Buy
Aug 22, 2024
HAL
Halliburton
0.14%
▲ 171.34%
2
Buy
Aug 22, 2024
EXPE
Expedia
0.86%
▲ 108.82%
2
Buy
Aug 22, 2024
ALGN
Align Tech
1.03%
▲ 6.26%
2
Buy
Aug 22, 2024
UBS
UBS Group AG
0.16%
▲ 153.89%
2
Buy
Aug 22, 2024
RBLX
Roblox
0.3%
▲ 35.70%
2
Buy
Aug 22, 2024
CRWD
CrowdStrike Holdings
1.63%
▲ 67.71%
2
Buy
Aug 22, 2024
XPEV
XPeng, Inc. ADR
0.06%
▲ 21.80%
2
Buy
Aug 22, 2024
VALE
Vale SA
0.04%
▼ 18.55%
2
Buy
Aug 22, 2024
TWLO
Twilio
0.51%
▲ 27.92%
2
Buy
Aug 22, 2024
LVS
Las Vegas Sands
0.2%
▲ 11.75%
2
Buy
Aug 22, 2024
LULU
Lululemon Athletica
1.71%
▲ 27.50%
2
Buy
Aug 22, 2024
LUV
Southwest Airlines
0.15%
▲ 27.17%
2
Buy
Aug 22, 2024
BMY
Bristol-Myers Squibb
0.26%
▲ 13.75%
2
Buy
Aug 22, 2024
TDOC
Teladoc
0.04%
▼ 32.98%
2
Buy
Aug 22, 2024
SPG
Simon Property
0.8%
▲ 164.21%
2
Buy
Aug 22, 2024
FCX
Freeport-McMoRan
0.18%
▲ 262.11%
3
Buy
Aug 22, 2024
IVZ
Invesco
0.08%
▲ 95.54%
2
Buy
Aug 22, 2024