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Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #294,362 out of 852,708 TipRanks' Investors
Success Rate
61%
186 out of 304
profitable transactions
Average Return
3.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.77%
6-Month Return▲ 0.91%
12-Month Return▲ 3.80%
YTD Return▼ 1.55%
Total Return▲ 22.87%

Best Trade

Opened at
Closed at-
Gain▲ 182.44%

Bio

Value Investor primarily looking for long term assets.

Performance

12.88%0-12.88%
▲ 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
▼ 3.58%
▲ 0.19%
▼ 0.96%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.15%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.18%
Jan 2026
▼ 5.01%
▼ 2.07%
▼ 3.65%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▲ 0.40%
▲ 2.76%▲ 2.05%▲ 6.25%
▲ 12.88%▲ 3.56%▼ 0.83%
▲ 10.96%▲ 2.38%▼ 1.25%
▼ 3.58%▲ 0.19%▼ 0.96%
▼ 0.10%▲ 0.08%▼ 0.15%
▲ 4.06%▲ 1.47%▲ 2.18%
▼ 5.01%▼ 2.07%▼ 3.65%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Intuitive Surgical
2.45%
▼ 9.93%
1
Open
Jan 26, 2026
Enterprise Products Partners
1.8%
▲ 14.70%
6
Buy
Jan 09, 2026
Spotify
2.12%
▼ 31.45%
2
Buy
Jan 09, 2026
Vera Therapeutics
1.05%
▼ 15.93%
1
Open
Jan 09, 2026
Citigroup
2.97%
▲ 145.54%
11
Sell
Nov 21, 2025
Okeanis Eco Tankers Corp.
▲ 29.22%
2
Close
Nov 21, 2025
Advanced Micro Devices
2.47%
▼ 6.63%
14
Sell
Nov 05, 2025
Carlyle Group
2.28%
▲ 20.46%
2
Sell
Nov 05, 2025
Cleveland-Cliffs
0.71%
▲ 3.44%
1
Open
Oct 21, 2025
UnitedHealth
2.07%
▼ 17.20%
3
Buy
Aug 18, 2025
Sea
0.84%
▼ 38.75%
1
Open
Aug 18, 2025
Dominion Energy
1.61%
▲ 4.70%
1
Open
Aug 05, 2025
Walt Disney
11.86%
▼ 8.05%
11
Sell
Jul 23, 2025
Freeport-McMoRan
1.52%
▲ 22.07%
3
Open
Jul 22, 2025
VICI Properties
5.91%
▲ 5.06%
8
Buy
May 07, 2025
Energy Transfer
2.8%
▲ 6.88%
11
Open
Apr 29, 2025
Ares Capital
2.9%
▲ 21.40%
11
Buy
Apr 29, 2025
Netflix
2.08%
▼ 26.27%
1
Open
Apr 24, 2025
IShares Bitcoin Trust Registered
▲ 47.60%
3
Close
Apr 07, 2025
AT&T
11.22%
▲ 81.86%
8
Buy
Mar 10, 2025