New Portfolio - New Portfolio
Deniz siVaR
New PortfolioIndividual Investor
Ranked #475,239 out of 859,299 TipRanks' Investors
Success Rate
12 out of 23
profitable transactions
profitable transactions
Average Return
8.01%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 9.19%
6-Month Return▼ 2.61%
12-Month Return▲ 40.67%
YTD Return▲ 0.71%
Total Return▲ 48.05%
Best Trade
Bio
Risk allocation
Performance
17.11%0-17.11%
▲ 12.88%
▲ 3.56%
▼ 1.80%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 8.57%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.91%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 5.79%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.53%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 6.83%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 12.55%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 17.11%
Apr 2026
▲ 12.88%▲ 3.56%▼ 1.80%
▲ 10.96%▲ 2.38%▼ 8.57%
▼ 3.68%▲ 0.19%▼ 1.91%
▼ 0.10%▲ 0.08%▲ 5.79%
▲ 4.06%▲ 1.47%▲ 5.53%
▼ 1.12%▼ 0.86%▼ 6.83%
▲ 0.60%▼ 4.94%▼ 12.55%
▲ 12.62%▲ 7.63%▲ 17.11%
Recent Activity
Starbucks
―
▲ 17.41%
4
Close
Jan 09, 2025
Walt Disney
17.01%
▼ 14.44%
4
Open
Jan 09, 2025
Meta Platforms
6.86%
▲ 34.76%
4
Sell
Jan 09, 2025
Target
―
▼ 13.91%
3
Close
Jan 09, 2025
ProShares Ultra QQQ
23.91%
▲ 69.79%
2
Sell
Jan 09, 2025
Direxion Daily META Bull 2X Shares
4.62%
▲ 21.25%
2
Sell
Jan 09, 2025
Chipotle
9.05%
▼ 39.14%
1
Open
Jan 09, 2025
Carnival
8.92%
▲ 19.74%
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