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Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #354,904 out of 857,866 TipRanks' Investors
Success Rate
56%
177 out of 314
profitable transactions
Average Return
2.76%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.45%
6-Month Return▼ 5.87%
12-Month Return▲ 8.74%
YTD Return▼ 2.94%
Total Return▲ 21.13%

Best Trade

Opened at
Closed at-
Gain▲ 162.04%

Bio

Value Investor primarily looking for long term assets.

Performance

12.88%0-12.88%
▲ 2.76%
▲ 2.05%
▲ 6.25%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.83%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.25%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 0.96%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.15%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.18%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.59%
Feb 2026
▼ 1.55%
▼ 7.31%
▼ 4.45%
Mar 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 2.76%▲ 2.05%▲ 6.25%
▲ 12.88%▲ 3.56%▼ 0.83%
▲ 10.96%▲ 2.38%▼ 1.25%
▼ 3.68%▲ 0.19%▼ 0.96%
▼ 0.10%▲ 0.08%▼ 0.15%
▲ 4.06%▲ 1.47%▲ 2.18%
▼ 1.12%▼ 0.86%▼ 0.59%
▼ 1.55%▼ 7.31%▼ 4.45%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Citigroup
5.59%
▲ 91.08%
14
Buy
Mar 18, 2026
Amazon
2.08%
▲ 7.69%
7
Buy
Mar 18, 2026
Palo Alto Networks
3.06%
▼ 0.36%
3
Buy
Mar 18, 2026
Netflix
3.89%
▼ 8.08%
3
Buy
Mar 18, 2026
AT&T
9.09%
▲ 93.78%
10
Sell
Mar 17, 2026
Walt Disney
12.51%
▼ 17.80%
13
Buy
Mar 17, 2026
Arbor Realty
▼ 18.93%
9
Close
Mar 17, 2026
Freeport-McMoRan
▲ 20.83%
5
Close
Mar 17, 2026
Spotify
4.92%
▼ 17.70%
4
Buy
Mar 17, 2026
Dominion Energy
▲ 6.68%
3
Close
Mar 17, 2026
Cleveland-Cliffs
▼ 37.64%
3
Close
Mar 17, 2026
Intuitive Surgical
4.71%
▼ 10.32%
3
Buy
Mar 17, 2026
Fidelity Select Portfolio Medical Technology and Devices Portfolio
▼ 28.67%
3
Close
Mar 16, 2026
Tesla
▲ 9.09%
6
Close
Mar 16, 2026
Stellantis
▲ 9.30%
8
Close
Mar 16, 2026
UnitedHealth
▼ 11.29%
5
Close
Mar 16, 2026
Enterprise Products Partners
2.04%
▲ 21.68%
7
Sell
Mar 13, 2026
PayPal Holdings
0.91%
▼ 38.15%
6
Sell
Mar 13, 2026
Energy Transfer
3.07%
▲ 8.32%
12
Sell
Mar 13, 2026
Microsoft
1.86%
▲ 3.05%
11
Sell
Mar 13, 2026