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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #575,225 out of 812,326 TipRanks' Investors
Success Rate
50%
87 out of 175
profitable transactions
Average Return
-3.57%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.93%
6-Month Return▲ 13.70%
12-Month Return▲ 31.12%
YTD Return▲ 17.31%
Total Return▲ 10.26%

Best Trade

Opened at
Closed at-
Gain▲ 223.75%

Bio

Mechanical philosophy's understanding of stocks

Performance

27.86%0-27.86%
▲ 6.03%
▲ 2.69%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 7.43%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 1.26%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 3.02%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 6.58%
May 2025
▲ 6.24%
▲ 5.14%
▲ 0.93%
Jun 2025
▲ 27.86%
▲ 2.30%
▲ 3.46%
Jul 2025
▲ 0.42%
▲ 0.11%
▼ 0.22%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 2.69%
▼ 12.86%▼ 1.27%▲ 7.43%
▼ 1.80%▼ 5.57%▼ 1.26%
▲ 1.84%▼ 0.87%▼ 3.02%
▲ 12.20%▲ 6.28%▲ 6.58%
▲ 6.24%▲ 5.14%▲ 0.93%
▲ 27.86%▲ 2.30%▲ 3.46%
▲ 0.42%▲ 0.11%▼ 0.22%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alibaba
3.8%
▼ 32.94%
11
Sell
Apr 03, 2025
Alphabet Class C
34.71%
▲ 56.87%
10
Buy
Apr 03, 2025
Nike
14.02%
▲ 12.13%
3
Buy
Apr 03, 2025
Kering SA
4.69%
▲ 0.19%
1
Open
Mar 17, 2025
Adobe
4.25%
▼ 22.29%
2
Buy
Mar 13, 2025
Intel
0%
▼ 12.32%
16
Sell
Mar 13, 2025
Strategy
0%
▲ 46.11%
1
Open
Mar 04, 2025
Arch Resources
▼ 26.23%
2
Close
Jan 13, 2025
Core Natural Resources
1.9%
▼ 25.32%
1
Open
Jan 13, 2025
Restaurant Brands International
0%
▲ 15.07%
4
Open
Dec 08, 2024
PDD Holdings
17.22%
▲ 26.36%
13
Buy
Nov 21, 2024
Walt Disney
0%
▲ 33.28%
6
Sell
Nov 21, 2024
Southwest Airlines
▲ 12.49%
2
Close
Nov 21, 2024
Tesla
0%
▲ 69.68%
6
Sell
Nov 11, 2024
The Estée Lauder Companies
4.59%
▲ 43.32%
1
Open
Nov 11, 2024
Occidental Petroleum
0%
▼ 14.58%
1
Open
Sep 06, 2024
Advanced Micro Devices
▲ 98.36%
6
Close
Aug 21, 2024
PayPal Holdings
0%
▼ 31.21%
6
Sell
Aug 20, 2024
Starbucks
0%
▲ 26.27%
2
Sell
Aug 20, 2024
3M
0%
▲ 113.73%
2
Sell
May 01, 2024