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New Portfolio - New Portfolio

Deniz siVaR

New Portfolio
Individual Investor
Ranked #363,247 out of 811,229 TipRanks' Investors
Success Rate
56%
13 out of 23
profitable transactions
Average Return
12.77%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.10%
6-Month Return▲ 5.57%
12-Month Return▲ 43.80%
YTD Return▲ 20.90%
Total Return▲ 61.41%

Best Trade

Opened at
Closed at-
Gain▲ 89.16%

Bio

Risk allocation

Performance

29.14%0-29.14%
▲ 5.10%
▼ 2.41%
▼ 1.31%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 14.51%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 5.56%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 15.50%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 4.99%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 20.00%
May 2025
▲ 6.24%
▲ 5.14%
▲ 16.13%
Jun 2025
▲ 29.14%
▲ 2.30%
▼ 0.08%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%▼ 1.31%
▲ 6.03%▲ 2.69%▲ 14.51%
▼ 12.86%▼ 1.27%▼ 5.56%
▼ 1.80%▼ 5.57%▼ 15.50%
▲ 1.84%▼ 0.87%▼ 4.99%
▲ 12.20%▲ 6.28%▲ 20.00%
▲ 6.24%▲ 5.14%▲ 16.13%
▲ 29.14%▲ 2.30%▼ 0.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Starbucks
▲ 17.41%
4
Close
Jan 09, 2025
Walt Disney
18.68%
▼ 7.41%
4
Open
Jan 09, 2025
Meta Platforms
7.58%
▲ 54.84%
4
Sell
Jan 09, 2025
Target
▼ 13.91%
3
Close
Jan 09, 2025
ProShares Ultra QQQ
19.26%
▲ 40.52%
2
Sell
Jan 09, 2025
Direxion Daily META Bull 2X Shares
7.17%
▲ 89.16%
2
Sell
Jan 09, 2025
Chipotle
10.51%
▼ 25.97%
1
Open
Jan 09, 2025
Carnival
8.76%
▲ 23.12%
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