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New Portfolio - New Portfolio

Roberto

New Portfolio
Individual Investor
Ranked #45,960 out of 858,971 TipRanks' Investors
Success Rate
71%
154 out of 218
profitable transactions
Average Return
44.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.30%
6-Month Return▲ 4.12%
12-Month Return▲ 21.88%
YTD Return▲ 1.40%
Total Return▲ 144.89%

Best Trade

Opened at
Closed at-
Gain▲ 1365.89%

Bio

Roberto’s (from Italy) USD stocks portfolio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 1.73%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.31%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 1.78%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.88%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.35%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 3.88%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 3.69%
Mar 2026
▲ 7.53%
▲ 5.50%
▼ 0.01%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 1.73%
▲ 10.96%▲ 2.38%▼ 1.31%
▼ 3.68%▲ 0.19%▲ 1.78%
▼ 0.10%▲ 0.08%▲ 0.88%
▲ 4.06%▲ 1.47%▲ 1.35%
▼ 1.12%▼ 0.86%▲ 3.88%
▲ 0.60%▼ 4.94%▼ 3.69%
▲ 7.53%▲ 5.50%▼ 0.01%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Fulgent Genetics
▼ 67.62%
4
Close
May 12, 2024
Paramount Skydance
▲ 34.43%
7
Close
May 12, 2024
W. P. Carey Inc.
4.03%
▲ 38.38%
4
Buy
May 12, 2024
Pinterest
0.34%
▼ 35.45%
6
Sell
May 12, 2024
Okta
0.99%
▼ 33.50%
4
Buy
May 12, 2024
Brookfield Corporation
4.94%
▲ 47.38%
11
Buy
May 12, 2024
Bristol-Myers Squibb
6.56%
▲ 24.71%
5
Buy
May 12, 2024
Annaly Capital
▲ 10.37%
3
Close
May 12, 2024
T Rowe Price
▲ 7.01%
2
Close
May 12, 2024
Warner Bros
▼ 39.63%
2
Close
May 12, 2024
GigaCloud Technology, Inc. Class A
1.64%
▲ 20.00%
1
Open
May 12, 2024
Solventum Corporation
0.25%
▲ 6.76%
1
Open
May 12, 2024
Brookfield Asset Management Ltd. Class A
1.17%
▲ 25.30%
1
Open
May 12, 2024
Net Lease Office Properties
0.04%
▲ 54.23%
1
Open
May 12, 2024
Ardmore Shipping
1.18%
▼ 19.14%
1
Open
May 12, 2024
Comcast
0%
▼ 18.63%
1
Open
May 12, 2024
American Tower
2.05%
▲ 3.73%
1
Open
May 12, 2024
Twilio
2.34%
▲ 99.61%
1
Open
May 12, 2024
Realty Income
3.63%
▲ 17.65%
4
Open
Jan 23, 2024
Spirit Realty Capital
▲ 10.53%
2
Close
Jan 23, 2024