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New Portfolio - New Portfolio
Deniz siVaR
New PortfolioIndividual Investor
Ranked #438,238 out of 832,419 TipRanks' Investors
Success Rate
13 out of 23
profitable transactions
profitable transactions
Average Return
7.27%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 7.18%
6-Month Return▼ 0.86%
12-Month Return▲ 1.55%
YTD Return▲ 7.07%
Total Return▲ 42.96%
Best Trade
Bio
Risk allocation
Performance
20.00%0-20.00%
▲ 11.63%
▲ 6.28%
▲ 20.00%
May 2025
▲ 9.25%
▲ 5.14%
▲ 16.28%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 0.08%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 1.84%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 1.79%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 8.57%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 1.63%
Nov 2025
▲ 1.14%
▼ 0.24%
▲ 2.02%
Dec 2025
▲ 11.63%▲ 6.28%▲ 20.00%
▲ 9.25%▲ 5.14%▲ 16.28%
▲ 7.60%▲ 2.30%▼ 0.08%
▲ 2.76%▲ 2.05%▼ 1.84%
▲ 12.88%▲ 3.56%▼ 1.79%
▲ 10.96%▲ 2.38%▼ 8.57%
▼ 3.44%▲ 0.19%▼ 1.63%
▲ 1.14%▼ 0.24%▲ 2.02%
Recent Activity
Starbucks
―
▲ 17.41%
4
Close
Jan 09, 2025
Walt Disney
18.34%
▼ 10.85%
4
Open
Jan 09, 2025
Meta Platforms
6.62%
▲ 29.06%
4
Sell
Jan 09, 2025
Target
―
▼ 13.91%
3
Close
Jan 09, 2025
ProShares Ultra QQQ
23.12%
▲ 61.07%
2
Sell
Jan 09, 2025
Direxion Daily META Bull 2X Shares
4.77%
▲ 21.16%
2
Sell
Jan 09, 2025
Chipotle
9.28%
▼ 37.60%
1
Open
Jan 09, 2025
Carnival
8.51%
▲ 14.23%
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