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Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #512,914 out of 832,956 TipRanks' Investors
Success Rate
40%
334 out of 829
profitable transactions
Average Return
4.36%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.88%
6-Month Return▲ 16.22%
12-Month Return▲ 23.30%
YTD Return▲ 23.39%
Total Return▲ 200.02%

Best Trade

Opened at
Closed at-
Gain▲ 1339.37%

Bio

BULLETPROOF PORTFOLIO

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 11.54%
May 2025
▲ 9.25%
▲ 5.14%
▲ 7.68%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.23%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.17%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.25%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.26%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 4.54%
Nov 2025
▼ 1.11%
▼ 1.75%
▼ 2.00%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 11.54%
▲ 9.25%▲ 5.14%▲ 7.68%
▲ 7.60%▲ 2.30%▲ 2.23%
▲ 2.76%▲ 2.05%▲ 2.17%
▲ 12.88%▲ 3.56%▲ 8.25%
▲ 10.96%▲ 2.38%▲ 5.26%
▼ 3.57%▲ 0.19%▼ 4.54%
▼ 1.11%▼ 1.75%▼ 2.00%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Marvell
▼ 13.93%
5
Close
Aug 10, 2025
Exxon Mobil
▲ 4.43%
12
Close
Aug 10, 2025
Pfizer
▼ 2.57%
12
Close
Aug 10, 2025
Strategy
0.82%
▼ 42.92%
4
Open
Aug 10, 2025
BitMine Immersion Technologies
0.15%
▼ 50.27%
1
Open
Aug 10, 2025
Synopsys
2.33%
▼ 17.00%
6
Open
Jul 29, 2025
Goldman Sachs Group
4.48%
▲ 2.65%
10
Open
Jul 29, 2025
Qualcomm
0.89%
▼ 2.31%
13
Open
Jul 29, 2025
Uber Technologies
0.41%
▼ 12.58%
5
Open
Jul 29, 2025
Johnson & Johnson
1.08%
▲ 7.12%
12
Open
Jul 29, 2025
American Express
1.93%
▲ 2.09%
11
Open
Jul 29, 2025
Snowflake
1.11%
▼ 21.82%
8
Open
Jul 29, 2025
Berkshire Hathaway B
2.59%
▲ 8.66%
13
Open
Jul 13, 2025
BlackRock
5.47%
▼ 9.08%
8
Open
Jul 13, 2025
Walmart
0.59%
▲ 3.04%
13
Open
Jul 13, 2025
Broadcom
1.68%
▲ 60.07%
9
Sell
Jul 13, 2025
Palo Alto Networks
0.94%
▲ 5.16%
6
Sell
Jul 13, 2025
CrowdStrike Holdings
2.42%
▲ 1.09%
5
Open
Jul 13, 2025
JPMorgan Chase
1.62%
▲ 4.65%
13
Open
Jul 13, 2025
Netflix
4.87%
▼ 19.52%
9
Open
Jul 13, 2025