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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #559,441 out of 783,334 TipRanks' Investors
Success Rate
37%
49 out of 133
profitable transactions
Average Return
-11.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 11.77%
6-Month Return▼ 29.76%
12-Month Return▼ 32.86%
YTD Return▼ 11.77%
Total Return▲ 33.54%

Best Trade

Opened at
Closed at
Gain▲ 300.00%

Bio

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

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 12.76%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 17.79%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 10.86%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.47%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 1.34%
Oct 2024
▲ 26.04%
▲ 5.96%
▼ 11.02%
Nov 2024
▲ 5.93%
▼ 2.41%
▲ 1.24%
Dec 2024
▲ 3.19%
▲ 2.68%
▼ 11.77%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▼ 12.76%
▲ 8.13%▲ 1.21%▲ 17.79%
▼ 13.14%▲ 2.34%▼ 10.86%
▲ 2.93%▲ 2.10%▲ 0.47%
▲ 9.99%▼ 0.89%▼ 1.34%
▲ 26.04%▲ 5.96%▼ 11.02%
▲ 5.93%▼ 2.41%▲ 1.24%
▲ 3.19%▲ 2.68%▼ 11.77%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
0.81%
▼ 95.63%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
10.66%
▼ 58.23%
2
Buy
Oct 03, 2024
Nuvation Bio
3.5%
▼ 5.08%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
12.24%
▼ 8.22%
1
Open
Oct 03, 2024
Caribou Biosciences
3.82%
▼ 25.14%
1
Open
Oct 03, 2024
Wells Fargo
2.3%
▲ 96.70%
3
Sell
Jun 05, 2024
Digital Turbine
3.66%
▼ 32.05%
5
Open
Jun 05, 2024
Agenus
1.03%
▼ 66.92%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
1.98%
▼ 51.74%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
1.79%
▲ 3.68%
1
Open
Jun 05, 2024
Huya
1.09%
▼ 5.80%
1
Open
Jun 05, 2024
Digital Turbine
3.71%
▲ 46.81%
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