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Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #303,060 out of 831,094 TipRanks' Investors
Success Rate
61%
183 out of 300
profitable transactions
Average Return
4.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.78%
6-Month Return▲ 9.66%
12-Month Return▲ 7.09%
YTD Return▲ 11.09%
Total Return▲ 25.72%

Best Trade

Opened at
Closed at-
Gain▲ 159.08%

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%
▲ 5.67%
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
▼ 3.44%
▲ 0.19%
▼ 0.80%
Nov 2025
▲ 0.26%
▲ 0.07%
▲ 0.34%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 5.23%
▲ 9.25%▲ 5.14%▲ 5.67%
▲ 7.60%▲ 2.30%▲ 0.40%
▲ 2.76%▲ 2.05%▲ 6.25%
▲ 12.88%▲ 3.56%▼ 0.83%
▲ 10.96%▲ 2.38%▼ 1.25%
▼ 3.44%▲ 0.19%▼ 0.80%
▲ 0.26%▲ 0.07%▲ 0.34%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Citigroup
2.68%
▲ 125.23%
11
Sell
Nov 21, 2025
Okeanis Eco Tankers Corp.
▲ 29.22%
2
Close
Nov 21, 2025
Advanced Micro Devices
2.73%
▼ 4.22%
14
Sell
Nov 05, 2025
Carlyle Group
2.24%
▲ 21.28%
2
Sell
Nov 05, 2025
Cleveland-Cliffs
0.66%
▼ 2.69%
1
Open
Oct 21, 2025
UnitedHealth
2.56%
▲ 4.04%
3
Buy
Aug 18, 2025
Sea
1.02%
▼ 23.82%
1
Open
Aug 18, 2025
Dominion Energy
1.51%
▼ 0.59%
1
Open
Aug 05, 2025
Spotify
1.96%
▼ 18.23%
1
Open
Jul 24, 2025
Walt Disney
11.69%
▼ 8.00%
11
Sell
Jul 23, 2025
Freeport-McMoRan
1.12%
▲ 5.81%
3
Open
Jul 22, 2025
VICI Properties
5.69%
▲ 2.79%
8
Buy
May 07, 2025
Enterprise Products Partners
0.81%
▲ 11.81%
5
Open
Apr 29, 2025
Energy Transfer
2.52%
▲ 5.73%
11
Open
Apr 29, 2025
Ares Capital
3.14%
▲ 30.47%
11
Buy
Apr 29, 2025
Netflix
2.61%
▼ 5.22%
1
Open
Apr 24, 2025
IShares Bitcoin Trust Registered
▲ 47.60%
3
Close
Apr 07, 2025
AT&T
10.18%
▲ 66.66%
8
Buy
Mar 10, 2025
Tesla
1.12%
▲ 18.81%
4
Buy
Nov 22, 2024
Mercadolibre
9.59%
▲ 44.81%
4
Buy
Nov 11, 2024