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Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #288,408 out of 833,817 TipRanks' Investors
Success Rate
62%
186 out of 300
profitable transactions
Average Return
4.38%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.58%
6-Month Return▲ 4.77%
12-Month Return▲ 10.61%
YTD Return▲ 11.25%
Total Return▲ 25.90%

Best Trade

Opened at
Closed at-
Gain▲ 195.11%

Bio

Value Investor primarily looking for long term assets.

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 5.23%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.60%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.40%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 6.25%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.83%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.25%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 0.94%
Nov 2025
▲ 1.61%
▲ 1.31%
▲ 0.69%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 5.23%
▲ 9.25%▲ 5.14%▲ 5.60%
▲ 7.60%▲ 2.30%▲ 0.40%
▲ 2.76%▲ 2.05%▲ 6.25%
▲ 12.88%▲ 3.56%▼ 0.83%
▲ 10.96%▲ 2.38%▼ 1.25%
▼ 3.57%▲ 0.19%▼ 0.94%
▲ 1.61%▲ 1.31%▲ 0.69%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Citigroup
3.06%
▲ 156.55%
11
Sell
Nov 21, 2025
Okeanis Eco Tankers Corp.
▲ 29.22%
2
Close
Nov 21, 2025
Advanced Micro Devices
2.71%
▼ 4.47%
14
Sell
Nov 05, 2025
Carlyle Group
2.46%
▲ 32.59%
2
Sell
Nov 05, 2025
Cleveland-Cliffs
0.69%
▲ 2.69%
1
Open
Oct 21, 2025
UnitedHealth
2.47%
▲ 1.00%
3
Buy
Aug 18, 2025
Sea
0.95%
▼ 28.78%
1
Open
Aug 18, 2025
Dominion Energy
1.49%
▼ 1.18%
1
Open
Aug 05, 2025
Spotify
2.07%
▼ 13.92%
1
Open
Jul 24, 2025
Walt Disney
12.68%
▲ 0.28%
11
Sell
Jul 23, 2025
Freeport-McMoRan
1.31%
▲ 13.91%
3
Open
Jul 22, 2025
VICI Properties
5.63%
▲ 3.07%
8
Buy
May 07, 2025
Enterprise Products Partners
0.81%
▲ 11.75%
5
Open
Apr 29, 2025
Energy Transfer
2.48%
▲ 5.48%
11
Open
Apr 29, 2025
Ares Capital
3.02%
▲ 28.48%
11
Buy
Apr 29, 2025
Netflix
2.36%
▼ 14.63%
1
Open
Apr 24, 2025
IShares Bitcoin Trust Registered
▲ 47.60%
3
Close
Apr 07, 2025
AT&T
9.93%
▲ 62.31%
8
Buy
Mar 10, 2025
Tesla
1.22%
▲ 26.14%
4
Buy
Nov 22, 2024
Mercadolibre
9.05%
▲ 36.51%
4
Buy
Nov 11, 2024