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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #104,881 out of 769,291 TipRanks' Investors
Success Rate
59%
156 out of 264
profitable transactions
Average Return
24.67%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.48%
6-Month Return▲ 13.13%
12-Month Return▲ 45.91%
YTD Return▲ 36.72%
Total Return▲ 70.52%

Best Trade

Opened at
Closed at-
Gain▲ 744.63%

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

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 2.52%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.21%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.55%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 1.08%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 0.37%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.84%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 0.20%
Oct 2024
▲ 37.60%
▲ 4.40%
▲ 9.40%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 2.52%
▲ 11.46%▲ 5.06%▲ 6.21%
▼ 2.25%▲ 3.53%▲ 0.55%
▲ 25.72%▲ 1.21%▼ 1.08%
▼ 4.22%▲ 2.34%▼ 0.37%
▲ 7.82%▲ 2.10%▲ 2.84%
▲ 5.70%▼ 0.89%▲ 0.20%
▲ 37.60%▲ 4.40%▲ 9.40%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
21.31%
▲ 101.87%
42
Buy
Oct 25, 2024
Celestica
7.8%
▲ 73.73%
11
Buy
Oct 25, 2024
Sunoco
0%
▲ 32.39%
5
Sell
Oct 18, 2024
Shift4 Payments
4.8%
▲ 29.55%
3
Buy
Sep 24, 2024
Walmart
6.59%
▲ 14.96%
2
Buy
Sep 24, 2024
Palantir Technologies
14.07%
▲ 59.48%
6
Buy
Sep 23, 2024
Intapp
8.78%
▲ 19.88%
2
Buy
Sep 23, 2024
ADMA Biologics
0%
▲ 16.90%
2
Sell
Sep 05, 2024
Willdan Group
2.49%
▲ 6.42%
1
Open
Aug 23, 2024
PayPal Holdings
1.39%
▲ 21.69%
9
Buy
Aug 22, 2024
Occidental Petroleum
▼ 18.62%
6
Close
Aug 22, 2024
Rio Tinto
▼ 8.11%
4
Close
Aug 22, 2024
Progyny
▼ 44.92%
3
Close
Aug 22, 2024
Terex
▼ 2.47%
3
Close
Aug 22, 2024
PBF Energy
▼ 34.84%
6
Close
Aug 22, 2024
Construction Partners
▲ 9.38%
3
Close
Aug 22, 2024
Booz Allen
▼ 0.56%
3
Close
Aug 22, 2024
Alarum Technologies
▼ 50.60%
4
Close
Aug 22, 2024
Dell Technologies
5.26%
▲ 48.73%
5
Buy
Aug 15, 2024
Spotify Technology SA
17.31%
▲ 38.29%
1
Open
Aug 12, 2024