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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #314,720 out of 805,660 TipRanks' Investors
Success Rate
40%
53 out of 133
profitable transactions
Average Return
29.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 66.31%
6-Month Return▲ 49.29%
12-Month Return▲ 31.67%
YTD Return▲ 40.34%
Total Return▲ 112.11%

Best Trade

Opened at
Closed at-
Gain▲ 2209.98%

Bio

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

Performance

66.52%0-66.52%
▲ 25.97%
▲ 5.96%
▼ 11.02%
Nov 2024
▲ 5.10%
▼ 2.41%
▲ 1.46%
Dec 2024
▲ 6.03%
▲ 2.69%
▼ 12.51%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 9.64%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 15.99%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 10.58%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 14.75%
May 2025
▲ 3.20%
▲ 4.12%
▲ 66.52%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▼ 11.02%
▲ 5.10%▼ 2.41%▲ 1.46%
▲ 6.03%▲ 2.69%▼ 12.51%
▼ 12.86%▼ 1.27%▼ 9.64%
▼ 1.80%▼ 5.57%▼ 15.99%
▲ 1.83%▼ 0.87%▲ 10.58%
▲ 12.21%▲ 6.28%▲ 14.75%
▲ 3.20%▲ 4.12%▲ 66.52%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
2.87%
▲ 1,184.13%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
11.23%
▼ 51.78%
2
Buy
Oct 03, 2024
Nuvation Bio
2.54%
▼ 24.30%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
12.52%
▲ 5.77%
1
Open
Oct 03, 2024
Caribou Biosciences
3.32%
▼ 29.61%
1
Open
Oct 03, 2024
Wells Fargo
2.1%
▲ 101.62%
3
Sell
Jun 05, 2024
Digital Turbine
7.55%
▲ 16.19%
5
Open
Jun 05, 2024
Agenus
1.26%
▼ 56.38%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
1.68%
▼ 52.52%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
1.71%
▲ 8.70%
1
Open
Jun 05, 2024
Huya
0.95%
▼ 4.74%
1
Open
Jun 05, 2024
Digital Turbine
7.6%
▲ 247.05%
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
▼ 39.47%
2
Close
Feb 21, 2024