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New Portfolio - New Portfolio
Deniz siVaR
New PortfolioIndividual Investor
Ranked #377,963 out of 804,384 TipRanks' Investors
Success Rate
12 out of 23
profitable transactions
profitable transactions
Average Return
8.80%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 8.53%
6-Month Return▲ 12.26%
12-Month Return▲ 23.05%
YTD Return▲ 10.80%
Total Return▲ 47.93%
Best Trade
Bio
Risk allocation
Performance
25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 0.79%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 1.31%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 14.90%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 5.56%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 15.50%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 5.14%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 20.00%
May 2025
▲ 4.39%
▲ 1.37%
▲ 6.15%
Jun 2025
▲ 25.97%▲ 5.96%▲ 0.79%
▲ 5.10%▼ 2.41%▼ 1.31%
▲ 6.03%▲ 2.69%▲ 14.90%
▼ 12.86%▼ 1.27%▼ 5.56%
▼ 1.80%▼ 5.57%▼ 15.50%
▲ 1.83%▼ 0.87%▼ 5.14%
▲ 12.21%▲ 6.28%▲ 20.00%
▲ 4.39%▲ 1.37%▲ 6.15%
Recent Activity
Starbucks
―
▲ 17.41%
4
Close
Jan 09, 2025
Walt Disney
19.26%
▼ 8.21%
4
Open
Jan 09, 2025
Meta Platforms
7.11%
▲ 39.29%
4
Sell
Jan 09, 2025
Target
―
▼ 13.91%
3
Close
Jan 09, 2025
ProShares Ultra QQQ
17.7%
▲ 23.85%
2
Sell
Jan 09, 2025
Direxion Daily META Bull 2X Shares
6.25%
▲ 57.26%
2
Sell
Jan 09, 2025
Chipotle
13.24%
▼ 10.51%
1
Open
Jan 09, 2025
Carnival
7.23%
▼ 2.36%
1
Open
Jan 09, 2025
Ford Motor
―
▼ 10.61%
4
Close
Sep 09, 2024
Progressive
―
▲ 21.63%
2
Close
Sep 09, 2024
CSX
―
▲ 36.41%
4
Close
Mar 29, 2024
Walmart
―
▲ 7.36%
4
Close
Mar 29, 2024
Bank of America
―
▲ 7.88%
2
Close
Mar 29, 2024
Zscaler
―
▼ 10.08%
2
Close
Mar 29, 2024
Uber Technologies
―
▼ 5.30%
2
Close
Mar 29, 2024
Intel
―
▼ 15.50%
2
Close
Mar 03, 2024