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New Portfolio - New Portfolio

fjodorov8@gmail.com

New Portfolio
Individual Investor
Ranked #116,322 out of 818,107 TipRanks' Investors
Success Rate
74%
104 out of 141
profitable transactions
Average Return
3.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.29%
6-Month Return▲ 39.86%
12-Month Return▲ 31.64%
YTD Return▲ 36.22%
Total Return▲ 76.18%

Best Trade

Opened at
Closed at
Gain▲ 105.28%

Bio

#1

Performance

27.87%0-27.87%
▼ 12.86%
▼ 1.27%
▼ 0.68%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.36%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 3.73%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 10.38%
May 2025
▲ 6.24%
▲ 5.14%
▲ 5.19%
Jun 2025
▲ 27.87%
▲ 2.30%
▼ 5.00%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 16.64%
Aug 2025
▲ 9.36%
▲ 1.92%
▲ 4.39%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 0.68%
▼ 1.80%▼ 5.57%▼ 6.36%
▲ 1.84%▼ 0.87%▲ 3.73%
▲ 12.20%▲ 6.28%▲ 10.38%
▲ 6.24%▲ 5.14%▲ 5.19%
▲ 27.87%▲ 2.30%▼ 5.00%
▲ 4.87%▲ 2.05%▲ 16.64%
▲ 9.36%▲ 1.92%▲ 4.39%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AT&T
12.12%
▲ 4.50%
3
Open
Sep 08, 2025
Warner Bros
▲ 7.96%
4
Close
Sep 06, 2025
CVS Health
▲ 7.18%
2
Close
Sep 02, 2025
First Majestic Silver
8.64%
▲ 19.10%
2
Buy
Aug 25, 2025
Align Tech
▼ 45.34%
2
Close
Aug 22, 2025
EQT
20.88%
▲ 0.87%
1
Open
Aug 18, 2025
Kinder Morgan
11.3%
▲ 5.15%
1
Open
Aug 18, 2025
Chewy
▼ 30.29%
3
Close
Aug 16, 2025
Kinross Gold
▲ 25.80%
2
Close
Aug 09, 2025
Sturm Ruger & Company
▼ 44.59%
2
Close
Jul 21, 2025
SoFi
10.88%
▲ 25.47%
1
Open
Jul 21, 2025
SunOpta
▼ 26.00%
3
Close
Jul 01, 2025
Idexx Laboratories
▲ 2.37%
2
Close
Jul 01, 2025
Consolidated Water Co
13.61%
▲ 8.50%
2
Buy
Jun 05, 2025
Sprouts Farmers
▲ 3.55%
2
Close
May 02, 2025
Welltower
▲ 9.86%
2
Close
Apr 15, 2025
Guidewire
▲ 3.50%
2
Close
Jan 31, 2025
Bath & Body Works
▲ 16.93%
2
Close
Dec 02, 2024
Walmart
▲ 8.43%
2
Close
Nov 26, 2024
Endava
▼ 78.53%
3
Close
Nov 12, 2024