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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #156,700 out of 781,066 TipRanks' Investors
Success Rate
55%
155 out of 283
profitable transactions
Average Return
22.03%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.38%
6-Month Return▲ 9.09%
12-Month Return▲ 34.69%
YTD Return▲ 4.83%
Total Return▲ 66.35%

Best Trade

Opened at
Closed at-
Gain▲ 693.08%

Bio

My portfolio is based on watching charts, reading, and investigating information. I've been doing my investing for a little over 2 years. I use trailing stops and follow the IBD rate of 8% some stocks that are quite volatile this seems low.

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 0.55%
Jun 2024
▲ 8.13%
▲ 1.21%
▼ 1.08%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 0.37%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.82%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 0.12%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 9.56%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 6.99%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 4.83%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 0.55%
▲ 8.13%▲ 1.21%▼ 1.08%
▼ 13.14%▲ 2.34%▼ 0.37%
▲ 2.93%▲ 2.10%▲ 2.82%
▲ 10.00%▼ 0.89%▲ 0.12%
▲ 26.04%▲ 5.96%▲ 9.56%
▲ 5.93%▼ 2.41%▼ 6.99%
▲ 9.79%▲ 0.95%▲ 4.83%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
14.16%
▲ 82.56%
47
Buy
Jan 03, 2025
Palantir Technologies
14.35%
▲ 27.60%
12
Buy
Jan 03, 2025
Celestica
11.65%
▲ 85.94%
17
Buy
Jan 03, 2025
Rigetti Computing
1.4%
▼ 49.58%
2
Buy
Jan 03, 2025
Spotify Technology SA
10.4%
▲ 16.45%
5
Buy
Jan 02, 2025
Alphabet Class A
0.56%
▲ 62.43%
5
Sell
Dec 30, 2024
Super Micro Computer
0.44%
▼ 43.38%
3
Sell
Dec 30, 2024
Meta Platforms
0%
▲ 8.84%
3
Sell
Dec 30, 2024
Walmart
0.66%
▲ 19.84%
3
Sell
Dec 30, 2024
Willdan Group
0%
▼ 2.98%
3
Sell
Dec 30, 2024
Coinbase Global
0%
▼ 4.84%
2
Sell
Dec 30, 2024
Klaviyo, Inc. Class A
2.87%
▼ 6.08%
1
Open
Dec 19, 2024
Intapp
1.45%
▲ 36.77%
3
Sell
Dec 18, 2024
Leonardo Drs
▲ 105.52%
2
Close
Dec 17, 2024
HF Sinclair Corporation
▼ 36.68%
4
Close
Dec 17, 2024
Dell Technologies
0%
▲ 17.38%
6
Sell
Dec 07, 2024
Shift4 Payments
0.49%
▲ 35.43%
4
Sell
Dec 07, 2024
Sunoco
0%
▲ 33.79%
5
Sell
Oct 18, 2024
ADMA Biologics
0%
▼ 12.07%
2
Sell
Sep 05, 2024
PayPal Holdings
1.44%
▲ 25.78%
9
Buy
Aug 22, 2024