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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #197,358 out of 769,291 TipRanks' Investors
Success Rate
53%
663 out of 1242
profitable transactions
Average Return
17.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.95%
6-Month Return▲ 6.89%
12-Month Return▲ 30.14%
YTD Return▲ 18.68%
Total Return▲ 52.39%

Best Trade

Opened at
Closed at-
Gain▲ 2058.82%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 4.53%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.02%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.08%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 0.74%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.13%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.66%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 1.27%
Oct 2024
▲ 37.60%
▲ 4.40%
▲ 4.67%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 4.53%
▲ 11.46%▲ 5.06%▲ 6.02%
▼ 2.25%▲ 3.53%▲ 0.08%
▲ 25.72%▲ 1.21%▲ 0.74%
▼ 4.22%▲ 2.34%▼ 1.13%
▲ 7.82%▲ 2.10%▲ 2.66%
▲ 5.70%▼ 0.89%▼ 1.27%
▲ 37.60%▲ 4.40%▲ 4.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
0.88%
▲ 23.83%
12
Buy
Nov 21, 2024
CTO Realty Growth
0.47%
▲ 0.46%
3
Buy
Nov 21, 2024
Powell Industries
1.29%
▲ 77.93%
5
Buy
Nov 20, 2024
Amazon
1.67%
▲ 39.68%
15
Buy
Nov 19, 2024
Arbor Realty
1.3%
▲ 117.93%
8
Sell
Nov 18, 2024
Mizuho Financial
0.59%
▲ 20.68%
6
Buy
Nov 18, 2024
Twilio
0.34%
▲ 30.00%
19
Sell
Nov 15, 2024
Meta Platforms
2.64%
▲ 138.00%
19
Buy
Nov 15, 2024
Prologis
0.38%
▼ 0.06%
4
Buy
Nov 15, 2024
Parsons
0.76%
▲ 16.04%
9
Buy
Nov 15, 2024
Eli Lilly & Co
0.78%
▼ 5.41%
7
Buy
Nov 15, 2024
CRH plc
0.3%
▲ 0.77%
4
Buy
Nov 15, 2024
Symbotic
▲ 26.90%
3
Close
Nov 14, 2024
ProShares Ultra Gold
0.59%
▲ 29.68%
10
Sell
Nov 13, 2024
Shopify
▲ 34.50%
16
Close
Nov 12, 2024
ARK Innovation ETF
0.33%
▼ 51.96%
6
Open
Nov 12, 2024
Torm
0.46%
▼ 20.99%
11
Buy
Nov 12, 2024
Dorian LPG
0.42%
▼ 8.50%
4
Buy
Nov 11, 2024
GigaCloud Technology, Inc. Class A
0%
▼ 8.95%
8
Open
Nov 09, 2024
Cencora
0.58%
▲ 46.67%
8
Sell
Nov 06, 2024