New Portfolio - New Portfolio

rguerrae

New Portfolio
Individual Investor
Ranked #296,511 out of 757,311 TipRanks' Investors
Success Rate
52%
90 out of 172
profitable transactions
Average Return
4.26%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.24%
6-Month Return▲ 6.89%
12-Month Return▲ 30.70%
YTD Return▲ 12.61%
Total Return▲ 5.99%

Best Trade

Opened at
Closed at-
Gain▲ 300.73%

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

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 9.33%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 0.64%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 3.37%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 5.47%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.59%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 0.18%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 3.18%
Aug 2024
▲ 2.65%
▼ 0.40%
▼ 0.21%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 9.33%
▲ 5.05%▲ 3.27%▲ 0.64%
▼ 12.40%▼ 4.03%▼ 3.37%
▲ 11.46%▲ 5.06%▲ 5.47%
▼ 2.25%▲ 3.53%▲ 2.59%
▲ 25.76%▲ 1.21%▲ 0.18%
▼ 4.21%▲ 2.34%▲ 3.18%
▲ 2.65%▼ 0.40%▼ 0.21%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
4.32%
▲ 6.14%
2
Buy
Sep 06, 2024
Celsius Holdings
2.13%
▼ 21.75%
3
Buy
Sep 05, 2024
Nvidia
17.65%
▲ 188.78%
7
Buy
Aug 06, 2024
Enphase Energy
4.88%
▲ 12.77%
4
Buy
Aug 06, 2024
Nike
▲ 0.38%
7
Close
Aug 01, 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 Technologies
▼ 3.81%
4
Close
May 30, 2024
Advanced Micro Devices
▲ 4.53%
9
Close
May 23, 2024
Microsoft
12.41%
▲ 83.42%
6
Buy
Apr 25, 2024
Roku
▼ 7.30%
2
Close
Apr 15, 2024
Palo Alto Networks
6.1%
▲ 18.78%
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
3.87%
▼ 58.86%
10
Buy
Mar 22, 2024
Unity Software
▼ 81.53%
3
Close
Mar 22, 2024
Sea
▼ 77.11%
2
Close
Mar 22, 2024
Block
▼ 7.03%
12
Close
Mar 22, 2024