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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #470,531 out of 789,725 TipRanks' Investors
Success Rate
38%
51 out of 133
profitable transactions
Average Return
-5.79%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 8.92%
6-Month Return▼ 27.28%
12-Month Return▼ 35.43%
YTD Return▼ 20.93%
Total Return▲ 19.86%

Best Trade

Opened at
Closed at
Gain▲ 300.00%

Bio

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

Performance

26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 17.79%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 10.86%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.47%
Sep 2024
▲ 10.01%
▼ 0.89%
▼ 1.34%
Oct 2024
▲ 26.01%
▲ 5.96%
▼ 11.02%
Nov 2024
▲ 5.96%
▼ 2.41%
▲ 1.40%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 12.50%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 9.64%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 17.79%
▼ 13.14%▲ 2.34%▼ 10.86%
▲ 2.93%▲ 2.10%▲ 0.47%
▲ 10.01%▼ 0.89%▼ 1.34%
▲ 26.01%▲ 5.96%▼ 11.02%
▲ 5.96%▼ 2.41%▲ 1.40%
▲ 5.25%▲ 2.69%▼ 12.50%
▼ 12.86%▼ 1.27%▼ 9.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
0.5%
▲ 99.47%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
10.27%
▼ 60.95%
2
Buy
Oct 03, 2024
Nuvation Bio
2.93%
▼ 22.73%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
13.08%
▼ 2.18%
1
Open
Oct 03, 2024
Caribou Biosciences
3.48%
▼ 34.64%
1
Open
Oct 03, 2024
Wells Fargo
2.33%
▲ 97.54%
3
Sell
Jun 05, 2024
Digital Turbine
5.11%
▼ 17.64%
5
Open
Jun 05, 2024
Agenus
0.85%
▼ 73.88%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
1.65%
▼ 58.78%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
1.67%
▼ 6.35%
1
Open
Jun 05, 2024
Huya
1.13%
▲ 0.82%
1
Open
Jun 05, 2024
Digital Turbine
5.02%
▲ 103.07%
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