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Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #532,848 out of 859,217 TipRanks' Investors
Success Rate
40%
337 out of 840
profitable transactions
Average Return
4.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.25%
6-Month Return▼ 3.41%
12-Month Return▲ 41.53%
YTD Return▼ 0.49%
Total Return▲ 203.67%

Best Trade

Opened at
Closed at-
Gain▲ 1554.82%

Bio

BULLETPROOF PORTFOLIO

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 8.25%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.26%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.59%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.27%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.60%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 4.01%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.64%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 10.48%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 8.25%
▲ 10.96%▲ 2.38%▲ 5.26%
▼ 3.68%▲ 0.19%▼ 4.59%
▼ 0.10%▲ 0.08%▼ 0.27%
▲ 4.06%▲ 1.47%▼ 1.60%
▼ 1.12%▼ 0.86%▼ 4.01%
▲ 0.60%▼ 4.94%▼ 4.64%
▲ 10.48%▲ 6.78%▲ 10.48%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Berkshire Hathaway B
▲ 8.54%
14
Close
Feb 10, 2026
BlackRock
▼ 8.67%
9
Close
Feb 10, 2026
Goldman Sachs Group
▲ 4.41%
11
Close
Feb 10, 2026
Marvell
0.93%
▲ 5.37%
6
Open
Feb 10, 2026
Walmart
▲ 4.69%
14
Close
Feb 10, 2026
Cadence Design
2.04%
▼ 3.82%
3
Open
Feb 10, 2026
Lam Research
1.9%
▲ 12.45%
3
Open
Feb 10, 2026
KLA
12.54%
▲ 8.99%
3
Open
Feb 10, 2026
Micron
3.25%
▼ 2.81%
6
Open
Feb 10, 2026
Cloudflare
1.25%
▼ 31.41%
4
Open
Feb 10, 2026
JPMorgan Chase
▲ 4.89%
14
Close
Feb 10, 2026
Visa
▲ 18.31%
6
Close
Feb 10, 2026
Procter & Gamble
▼ 1.48%
19
Close
Feb 10, 2026
UnitedHealth
▼ 0.50%
16
Close
Feb 10, 2026
Mastercard
▲ 10.97%
8
Close
Feb 10, 2026
Costco
▼ 0.93%
12
Close
Feb 10, 2026
Cisco Systems
▲ 9.52%
19
Close
Feb 10, 2026
Johnson & Johnson
▲ 9.53%
13
Close
Feb 10, 2026
Novo Nordisk
▼ 9.52%
6
Close
Feb 10, 2026
American Express
▲ 1.46%
12
Close
Feb 10, 2026