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New Portfolio - New Portfolio

rguerrae

New Portfolio
Individual Investor
Ranked #337,989 out of 834,043 TipRanks' Investors
Success Rate
52%
98 out of 189
profitable transactions
Average Return
15.93%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.98%
6-Month Return▲ 1.56%
12-Month Return▲ 18.14%
YTD Return▲ 18.56%
Total Return▲ 30.78%

Best Trade

Opened at
Closed at-
Gain▲ 573.68%

Bio

Personal portfolio with long and short investment, more focused on tech, financial, consumer cyclical and consumer defensive. I'm learning from other investors as well, and trying to build a great heritage with small gains, diversification and time

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 9.41%
May 2025
▲ 9.25%
▲ 5.14%
▲ 12.01%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 0.41%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 9.45%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 1.38%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.42%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 10.42%
Nov 2025
▲ 1.55%
▲ 1.31%
▲ 2.98%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 9.41%
▲ 9.25%▲ 5.14%▲ 12.01%
▲ 7.60%▲ 2.30%▼ 0.41%
▲ 2.76%▲ 2.05%▲ 9.45%
▲ 12.88%▲ 3.56%▼ 1.38%
▲ 10.96%▲ 2.38%▲ 2.42%
▼ 3.57%▲ 0.19%▼ 10.42%
▲ 1.55%▲ 1.31%▲ 2.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Advanced Micro Devices
5.01%
▲ 27.46%
11
Buy
Feb 07, 2025
Celsius Holdings
5.16%
▲ 48.11%
11
Buy
Feb 07, 2025
Airbnb
▼ 12.07%
5
Close
Dec 19, 2024
Target
▲ 1.81%
2
Close
Dec 14, 2024
Nike
1.92%
▼ 6.90%
10
Buy
Nov 19, 2024
Enphase Energy
1.14%
▼ 45.46%
7
Buy
Nov 13, 2024
Alphabet Class A
6.31%
▲ 109.29%
2
Buy
Sep 06, 2024
Nvidia
21.58%
▲ 373.40%
7
Buy
Aug 06, 2024
Direxion Daily Semiconductor Bear 3x Shares
▼ 2.78%
6
Close
Jun 05, 2024
Direxion Daily S&P 500 Bear 3x Shares
▼ 4.40%
5
Close
Jun 05, 2024
Direxion Daily Semiconductor Bull 3x Shares
▲ 31.90%
15
Close
May 30, 2024
Direxion Daily S&P 500 Bull 3x Shares
▲ 14.91%
8
Close
May 30, 2024
SoFi
▼ 3.81%
4
Close
May 30, 2024
Microsoft
10.43%
▲ 109.59%
6
Buy
Apr 25, 2024
Roku
▼ 7.30%
2
Close
Apr 15, 2024
Palo Alto Networks
5.22%
▲ 35.77%
2
Buy
Apr 05, 2024
Nio
▼ 83.81%
11
Close
Mar 22, 2024
ProShares Ultra QQQ
▲ 3.17%
6
Close
Mar 22, 2024
PayPal Holdings
2.26%
▼ 66.18%
10
Buy
Mar 22, 2024
Unity Software
▼ 81.53%
3
Close
Mar 22, 2024