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Value portfolio - New Portfolio

Alex Chislaru

Value portfolio
Individual Investor
Ranked #408,088 out of 788,374 TipRanks' Investors
Success Rate
44%
7 out of 16
profitable transactions
Average Return
11.29%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 19.32%
6-Month Return▼ 28.29%
12-Month Return▼ 36.29%
YTD Return▼ 15.68%
Total Return▼ 82.43%

Best Trade

Opened at
Closed at
Gain▲ 217.97%

Bio

From: 0$ To: 100M$+

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▼ 4.70%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 7.46%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 4.82%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 8.13%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 16.00%
Nov 2024
▲ 5.94%
▼ 2.41%
▼ 9.90%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 2.09%
Jan 2025
▼ 10.49%
▼ 0.31%
▼ 13.88%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 4.70%
▼ 13.14%▲ 2.34%▼ 7.46%
▲ 2.93%▲ 2.10%▼ 4.82%
▲ 9.99%▼ 0.89%▼ 8.13%
▲ 26.03%▲ 5.96%▲ 16.00%
▲ 5.94%▼ 2.41%▼ 9.90%
▲ 5.25%▲ 2.69%▼ 2.09%
▼ 10.49%▼ 0.31%▼ 13.88%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Opera
▲ 48.11%
2
Close
Jan 12, 2025
Aris Water Solutions
▲ 217.97%
3
Close
Jan 12, 2025
Lifetime Brands
▼ 8.44%
3
Close
Jan 12, 2025
Lingo Media
▼ 72.50%
2
Close
Jan 05, 2025
New Fortress Energy
65.82%
▼ 28.35%
1
Open
Jan 05, 2025
SmartRent
34.18%
▼ 18.08%
1
Open
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
▲ 7.08%
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 Gold
▼ 23.53%
2
Close
Apr 24, 2021
ProShares Ultra Semiconductors
▲ 18.01%
2
Close
Aug 05, 2020