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Value portfolio - New Portfolio

Alex Chislaru

Value portfolio
Individual Investor
Ranked #466,028 out of 820,354 TipRanks' Investors
Success Rate
47%
8 out of 17
profitable transactions
Average Return
13.24%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.07%
6-Month Return▼ 3.82%
12-Month Return▼ 38.14%
YTD Return▼ 35.80%
Total Return▼ 86.92%

Best Trade

Opened at
Closed at
Gain▲ 217.98%

Bio

From: 0$ To: 100M$+

Performance

27.92%0-27.92%
▼ 12.86%
▼ 1.27%
▼ 24.63%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.68%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 27.88%
Apr 2025
▲ 12.20%
▲ 6.28%
▼ 10.95%
May 2025
▲ 6.24%
▲ 5.14%
▲ 24.23%
Jun 2025
▲ 27.92%
▲ 2.30%
▼ 3.80%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 17.02%
Aug 2025
▲ 5.04%
▲ 2.88%
▲ 6.07%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 24.63%
▼ 1.80%▼ 5.57%▼ 8.68%
▲ 1.84%▼ 0.87%▼ 27.88%
▲ 12.20%▲ 6.28%▼ 10.95%
▲ 6.24%▲ 5.14%▲ 24.23%
▲ 27.92%▲ 2.30%▼ 3.80%
▲ 4.87%▲ 2.05%▲ 17.02%
▲ 5.04%▲ 2.88%▲ 6.07%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
New Fortress Energy
0%
▼ 86.47%
2
Sell
Apr 12, 2025
SmartRent
0%
▼ 18.08%
2
Sell
Apr 12, 2025
CVR Energy
100%
▲ 102.51%
1
Open
Apr 12, 2025
Opera
▲ 48.11%
2
Close
Jan 12, 2025
Aris Water Solutions
▲ 217.98%
3
Close
Jan 12, 2025
Lifetime Brands
▼ 8.44%
3
Close
Jan 12, 2025
Lingo Media
▼ 72.50%
2
Close
Jan 05, 2025
Citrix Systems
▼ 11.41%
3
Close
Jun 10, 2022
AbCellera Biologics
▼ 30.16%
2
Close
Jun 22, 2021
Qiwi
▲ 1.13%
2
Close
Jun 22, 2021
Deutsche Bank AG
▲ 7.09%
2
Close
Jun 22, 2021
CoreCivic
▲ 38.69%
2
Close
Jun 22, 2021
Geo Group
▼ 17.05%
2
Close
May 26, 2021
Goldman Sachs Group
▲ 70.57%
2
Close
Apr 24, 2021
Barrick Mining
▼ 23.53%
2
Close
Apr 24, 2021
ProShares Ultra Semiconductors
▲ 18.01%
2
Close
Aug 05, 2020