tiprankstipranks

Portfolio - New Portfolio

Mathias Geibert

Portfolio
Individual Investor
Ranked #122,714 out of 793,971 TipRanks' Investors
Success Rate
61%
76 out of 124
profitable transactions
Average Return
10.10%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.10%
6-Month Return▲ 11.83%
12-Month Return▲ 18.94%
YTD Return▼ 4.95%
Total Return▲ 204.52%

Best Trade

Opened at
Closed at
Gain▲ 150.45%

Bio

Growth

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 3.57%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.74%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 2.71%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 14.18%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 1.75%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 5.29%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.87%
Feb 2025
▼ 1.28%
▼ 6.20%
▼ 6.10%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 3.57%
▲ 2.93%▲ 2.10%▲ 1.74%
▲ 10.00%▼ 0.89%▲ 2.71%
▲ 26.01%▲ 5.96%▲ 14.18%
▲ 5.33%▼ 2.41%▼ 1.75%
▲ 5.89%▲ 2.69%▲ 5.29%
▼ 12.86%▼ 1.27%▼ 3.87%
▼ 1.28%▼ 6.20%▼ 6.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CrowdStrike Holdings
7.69%
▲ 3.55%
5
Open
Mar 26, 2025
Cintas
7.69%
▲ 0.40%
1
Open
Mar 26, 2025
First Merchants
7.69%
▼ 1.53%
1
Open
Mar 26, 2025
Carpenter Technology
7.69%
▲ 0.50%
1
Open
Mar 07, 2025
Synopsys
▼ 1.76%
5
Close
Feb 27, 2025
Amphenol
▼ 0.42%
2
Close
Feb 27, 2025
Lam Research
▼ 6.02%
2
Close
Feb 27, 2025
Chipotle
▼ 5.89%
2
Close
Feb 03, 2025
Trane Technologies
▼ 4.40%
2
Close
Feb 03, 2025
Microsoft
7.69%
▲ 23.23%
3
Open
Jan 28, 2025
Apple
7.69%
▲ 7.05%
7
Open
Jan 22, 2025
Marvell
▲ 39.98%
2
Close
Jan 22, 2025
Datadog
▲ 12.63%
2
Close
Jan 08, 2025
Arthur J Gallagher & Co
7.69%
▲ 21.16%
1
Open
Jan 08, 2025
HASI
7.69%
▲ 2.35%
1
Open
Nov 22, 2024
Intuit
▼ 4.70%
2
Close
Nov 01, 2024
Auna S.A. Class A
▲ 1.41%
4
Close
Aug 22, 2024
Moderna
▲ 19.26%
6
Close
Jun 24, 2024
Quanta Services
7.69%
▼ 7.80%
1
Open
May 31, 2024
Birkenstock Holding plc
▼ 5.84%
2
Close
Mar 15, 2024