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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #579,410 out of 789,725 TipRanks' Investors
Success Rate
47%
80 out of 170
profitable transactions
Average Return
-7.73%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.26%
6-Month Return▲ 33.42%
12-Month Return▲ 73.77%
YTD Return▲ 10.39%
Total Return▲ 7.10%

Best Trade

Opened at
Closed at-
Gain▲ 122.90%

Bio

Mechanical philosophy's understanding of stocks

Performance

26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 5.35%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 8.11%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 23.65%
Sep 2024
▲ 10.01%
▼ 0.89%
▼ 6.95%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 0.21%
Nov 2024
▲ 5.96%
▼ 2.41%
▲ 2.32%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 4.66%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 5.48%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 5.35%
▼ 13.14%▲ 2.34%▼ 8.11%
▲ 2.93%▲ 2.10%▲ 23.65%
▲ 10.01%▼ 0.89%▼ 6.95%
▲ 26.01%▲ 5.96%▲ 0.21%
▲ 5.96%▼ 2.41%▲ 2.32%
▲ 5.25%▲ 2.69%▲ 4.66%
▼ 12.86%▼ 1.27%▲ 5.48%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class C
30.43%
▲ 40.03%
9
Buy
Feb 21, 2025
Intel
4.56%
▼ 7.19%
15
Buy
Jan 30, 2025
Arch Resources
▼ 26.23%
2
Close
Jan 13, 2025
Core Natural Resources
2.27%
▼ 27.17%
1
Open
Jan 13, 2025
Restaurant Brands International
0%
▲ 14.57%
4
Open
Dec 08, 2024
PDD Holdings
20.96%
▲ 26.00%
13
Buy
Nov 21, 2024
Walt Disney
0%
▲ 33.80%
6
Sell
Nov 21, 2024
Southwest Airlines
▲ 12.49%
2
Close
Nov 21, 2024
Nike
12.2%
▲ 6.50%
2
Buy
Nov 18, 2024
Tesla
0%
▲ 54.26%
6
Sell
Nov 11, 2024
The Estée Lauder Companies
4.42%
▲ 12.40%
1
Open
Nov 11, 2024
Occidental Petroleum
0%
▼ 5.30%
1
Open
Sep 06, 2024
Advanced Micro Devices
▲ 98.36%
6
Close
Aug 21, 2024
PayPal Holdings
0%
▼ 29.97%
6
Sell
Aug 20, 2024
Starbucks
0%
▲ 59.54%
2
Sell
Aug 20, 2024
3M
0%
▲ 117.43%
2
Sell
May 01, 2024
Lufax Holding
3.23%
▼ 20.24%
15
Sell
Apr 03, 2024
Tencent Holdings
12.77%
▲ 14.29%
8
Buy
Feb 23, 2024
Direxion Daily FTSE China Bull 3X Shares
0%
▲ 100.25%
4
Sell
Feb 23, 2024
Alibaba
9.16%
▼ 31.38%
10
Open
Nov 16, 2023