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Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #514,096 out of 830,087 TipRanks' Investors
Success Rate
40%
335 out of 829
profitable transactions
Average Return
4.82%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.58%
6-Month Return▲ 20.65%
12-Month Return▲ 31.56%
YTD Return▲ 24.87%
Total Return▲ 203.62%

Best Trade

Opened at
Closed at-
Gain▲ 1417.85%

Bio

BULLETPROOF PORTFOLIO

Performance

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▲ 2.47%
Apr 2025
▲ 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
▼ 4.25%
▼ 0.35%
▼ 5.33%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 2.47%
▲ 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%
▼ 4.25%▼ 0.35%▼ 5.33%

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
1.06%
▼ 41.65%
4
Open
Aug 10, 2025
BitMine Immersion Technologies
0.19%
▼ 46.19%
1
Open
Aug 10, 2025
Synopsys
2.48%
▼ 18.70%
6
Open
Jul 29, 2025
Goldman Sachs Group
4.93%
▲ 1.26%
10
Open
Jul 29, 2025
Qualcomm
1%
▼ 3.03%
13
Open
Jul 29, 2025
Uber Technologies
0.52%
▼ 10.09%
5
Open
Jul 29, 2025
Johnson & Johnson
1.25%
▲ 6.88%
12
Open
Jul 29, 2025
American Express
2.2%
▲ 1.46%
11
Open
Jul 29, 2025
Snowflake
1.5%
▼ 18.86%
8
Open
Jul 29, 2025
Berkshire Hathaway B
3.09%
▲ 8.87%
13
Open
Jul 13, 2025
BlackRock
6.29%
▼ 9.62%
8
Open
Jul 13, 2025
Walmart
0.66%
▲ 2.02%
13
Open
Jul 13, 2025
Broadcom
2.4%
▲ 76.73%
9
Sell
Jul 13, 2025
Palo Alto Networks
1.12%
▲ 5.51%
6
Sell
Jul 13, 2025
CrowdStrike Holdings
3.03%
▲ 3.30%
5
Open
Jul 13, 2025
JPMorgan Chase
1.86%
▲ 4.28%
13
Open
Jul 13, 2025
Netflix
6.41%
▼ 17.72%
9
Open
Jul 13, 2025