tiprankstipranks

Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #530,794 out of 769,291 TipRanks' Investors
Success Rate
36%
48 out of 133
profitable transactions
Average Return
-10.73%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 17.30%
6-Month Return▼ 18.44%
12-Month Return▼ 22.50%
YTD Return▼ 37.36%
Total Return▲ 40.83%

Best Trade

Opened at
Closed at
Gain▲ 300.00%

Bio

In Spes contra Spem. Just value. Many times contrarian...

Performance

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 3.59%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 9.71%
May 2024
▼ 2.25%
▲ 3.53%
▼ 12.76%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 17.79%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 10.86%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 0.47%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 1.34%
Oct 2024
▲ 37.60%
▲ 4.40%
▼ 16.18%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 3.59%
▲ 11.46%▲ 5.06%▲ 9.71%
▼ 2.25%▲ 3.53%▼ 12.76%
▲ 25.72%▲ 1.21%▲ 17.79%
▼ 4.22%▲ 2.34%▼ 10.86%
▲ 7.82%▲ 2.10%▲ 0.47%
▲ 5.70%▼ 0.89%▼ 1.34%
▲ 37.60%▲ 4.40%▼ 16.18%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
2.31%
▼ 87.61%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
11.68%
▼ 50.08%
2
Buy
Oct 03, 2024
Nuvation Bio
3.76%
▲ 5.91%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
12.85%
▲ 3.10%
1
Open
Oct 03, 2024
Caribou Biosciences
5.42%
▲ 10.61%
1
Open
Oct 03, 2024
Wells Fargo
2.04%
▲ 87.81%
3
Sell
Jun 05, 2024
Digital Turbine
2.04%
▼ 46.46%
5
Open
Jun 05, 2024
Agenus
0.9%
▼ 73.79%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
2.46%
▼ 36.71%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
2.45%
▲ 50.84%
1
Open
Jun 05, 2024
Huya
0.8%
▼ 20.08%
1
Open
Jun 05, 2024
Digital Turbine
2.03%
▼ 9.04%
1
Open
Jun 05, 2024
Intel
▲ 26.03%
5
Close
Feb 27, 2024
MEI Pharma
▼ 57.90%
6
Close
Feb 21, 2024
FlexShopper
▼ 21.89%
4
Close
Feb 21, 2024
Farmer Brothers Company
▼ 45.62%
2
Close
Feb 21, 2024
Warner Bros
▼ 43.89%
3
Close
Feb 21, 2024
Syros Pharmaceuticals
▲ 3.16%
3
Close
Feb 21, 2024
Ouster
▼ 54.07%
6
Close
Feb 21, 2024
NL Industries
▼ 39.46%
2
Close
Feb 21, 2024