tiprankstipranks
Trending News
More News >

New Portfolio - New Portfolio

Deniz siVaR

New Portfolio
Individual Investor
Ranked #382,860 out of 803,590 TipRanks' Investors
Success Rate
52%
12 out of 23
profitable transactions
Average Return
8.77%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.66%
6-Month Return▲ 4.94%
12-Month Return▲ 23.26%
YTD Return▲ 10.65%
Total Return▲ 47.73%

Best Trade

Opened at
Closed at
Gain▲ 76.23%

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
▲ 1.87%
▼ 0.87%
▼ 5.14%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 20.00%
May 2025
▲ 4.81%
▲ 2.44%
▲ 6.00%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 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%
▲ 1.87%▼ 0.87%▼ 5.14%
▲ 12.21%▲ 6.28%▲ 20.00%
▲ 4.81%▲ 2.44%▲ 6.00%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Starbucks
▲ 17.41%
4
Close
Jan 09, 2025
Walt Disney
19.35%
▼ 7.87%
4
Open
Jan 09, 2025
Meta Platforms
7.07%
▲ 38.70%
4
Sell
Jan 09, 2025
Target
▼ 13.91%
3
Close
Jan 09, 2025
ProShares Ultra QQQ
18.02%
▲ 26.27%
2
Sell
Jan 09, 2025
Direxion Daily META Bull 2X Shares
6.2%
▲ 56.49%
2
Sell
Jan 09, 2025
Chipotle
12.97%
▼ 12.14%
1
Open
Jan 09, 2025
Carnival
7.21%
▼ 2.52%
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