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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #134,979 out of 858,889 TipRanks' Investors
Success Rate
58%
307 out of 531
profitable transactions
Average Return
35.46%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.15%
6-Month Return▲ 2.67%
12-Month Return▲ 65.15%
YTD Return▲ 6.53%
Total Return▲ 132.94%

Best Trade

Opened at
Closed at-
Gain▲ 986.70%

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

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 10.48%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.19%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 5.45%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.89%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.95%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 4.06%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.83%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 5.71%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 10.48%
▲ 10.96%▲ 2.38%▲ 6.19%
▼ 3.68%▲ 0.19%▼ 5.45%
▼ 0.10%▲ 0.08%▼ 1.89%
▲ 4.06%▲ 1.47%▲ 3.95%
▼ 1.12%▼ 0.86%▲ 4.06%
▲ 0.60%▼ 4.94%▼ 6.83%
▲ 4.89%▲ 4.48%▲ 5.71%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Aura Minerals
5.94%
▲ 24.91%
6
Buy
Apr 09, 2026
Chevron
0%
▲ 33.59%
16
Sell
Apr 08, 2026
Diamondback
0%
▲ 42.66%
9
Sell
Apr 08, 2026
Cheniere Energy
0%
▲ 17.71%
6
Sell
Apr 08, 2026
Phillips 66
0%
▲ 8.68%
12
Sell
Apr 08, 2026
CAVA Group, Inc.
2.25%
▲ 9.71%
14
Buy
Apr 08, 2026
Anglogold Ashanti PLC
8.68%
▲ 68.55%
22
Buy
Apr 08, 2026
Newmont Mining
10.24%
▲ 20.64%
13
Buy
Apr 08, 2026
Eni SPA
1.49%
▲ 1.18%
2
Sell
Apr 08, 2026
Vermilion Energy
0%
▼ 11.55%
2
Sell
Apr 08, 2026
Palantir Technologies
0%
▲ 48.51%
39
Sell
Apr 07, 2026
Drdgold
3.38%
▲ 81.88%
15
Buy
Apr 07, 2026
Valero Energy
1.26%
▲ 81.41%
7
Sell
Apr 02, 2026
Franco-Nevada
9.7%
▲ 12.69%
3
Buy
Apr 02, 2026
Kinross Gold
1.79%
▲ 33.40%
6
Buy
Apr 01, 2026
Sasol
0.14%
▲ 1.33%
3
Sell
Apr 01, 2026
BP
0.49%
▼ 1.92%
2
Sell
Apr 01, 2026
Lumentum Holdings
0%
▲ 11.88%
2
Sell
Mar 30, 2026
Innovative Solutions And Support
0%
▼ 15.99%
3
Sell
Mar 25, 2026
Micron
0%
▲ 31.75%
19
Sell
Mar 24, 2026