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New Portfolio - New Portfolio

PerformancePortfolio Details

KeepitSimple

New Portfolio
Individual Investor
Ranked #2,756 out of 788,174 TipRanks' Investors
Success Rate
78%
125 out of 161
profitable transactions
Average Return
120.04%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.29%
6-Month Return▲ 19.63%
12-Month Return▲ 27.46%
YTD Return▲ 7.09%
Total Return▲ 200.14%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 3164.45%

Bio

Been investing for 25+ years. Keep it simple.

Performance

26.04%0-26.04%
▲ 8.13%
▲ 1.21%
▲ 1.81%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 0.16%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 5.64%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 1.29%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 7.87%
Nov 2024
▲ 5.81%
▼ 2.41%
▼ 3.84%
Dec 2024
▲ 4.98%
▲ 2.69%
▲ 5.84%
Jan 2025
▼ 8.93%
▲ 1.85%
▲ 1.18%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 1.81%
▼ 13.14%▲ 2.34%▲ 0.16%
▲ 2.93%▲ 2.10%▲ 5.64%
▲ 9.99%▼ 0.89%▲ 1.29%
▲ 26.04%▲ 5.96%▲ 7.87%
▲ 5.81%▼ 2.41%▼ 3.84%
▲ 4.98%▲ 2.69%▲ 5.84%
▼ 8.93%▲ 1.85%▲ 1.18%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SMCI
Super Micro Computer
0.14%
▲ 132.61%
1
Open
Nov 07, 2024
AVGO
Broadcom
0.52%
▲ 31.03%
1
Open
Oct 23, 2024
FIS
Fidelity National Info
0.32%
▼ 24.79%
2
Buy
Aug 22, 2024
HAL
Halliburton
0.12%
▲ 144.93%
2
Buy
Aug 22, 2024
EXPE
Expedia
0.95%
▲ 128.74%
2
Buy
Aug 22, 2024
ALGN
Align Tech
0.91%
▼ 6.14%
2
Buy
Aug 22, 2024
UBS
UBS Group AG
0.15%
▲ 150.01%
2
Buy
Aug 22, 2024
RBLX
Roblox
0.29%
▲ 30.08%
2
Buy
Aug 22, 2024
CRWD
CrowdStrike Holdings
2.01%
▲ 104.89%
2
Buy
Aug 22, 2024
XPEV
XPeng, Inc. ADR
0.08%
▲ 52.58%
2
Buy
Aug 22, 2024
VALE
Vale SA
0.05%
▼ 7.52%
2
Buy
Aug 22, 2024
TWLO
Twilio
0.54%
▲ 34.85%
2
Buy
Aug 22, 2024
LVS
Las Vegas Sands
0.21%
▲ 13.84%
2
Buy
Aug 22, 2024
LULU
Lululemon Athletica
1.69%
▲ 24.82%
2
Buy
Aug 22, 2024
LUV
Southwest Airlines
0.14%
▲ 21.27%
2
Buy
Aug 22, 2024
BMY
Bristol-Myers Squibb
0.26%
▲ 12.74%
2
Buy
Aug 22, 2024
TDOC
Teladoc
0.06%
▼ 6.43%
2
Buy
Aug 22, 2024
SPG
Simon Property
0.86%
▲ 183.28%
2
Buy
Aug 22, 2024
FCX
Freeport-McMoRan
0.18%
▲ 250.76%
3
Buy
Aug 22, 2024
IVZ
Invesco
0.08%
▲ 105.33%
2
Buy
Aug 22, 2024