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Parthian Corp. - New Portfolio

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #176,583 out of 830,410 TipRanks' Investors
Success Rate
69%
259 out of 374
profitable transactions
Average Return
4.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.70%
6-Month Return▲ 17.06%
12-Month Return▲ 18.35%
YTD Return▲ 20.10%
Total Return▲ 110.56%

Best Trade

Opened at
Closed at
Gain▲ 88.03%

Bio

Alpha 30% Beta 70% - There is nothing wrong with mediocrity return of index. You just don’t want to miss the party. Alpha at 30% is enough for my ego.

Performance

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▼ 1.62%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 8.73%
May 2025
▲ 9.25%
▲ 5.14%
▲ 10.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.99%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.13%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 0.25%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.33%
Oct 2025
▼ 4.25%
▲ 0.19%
▲ 0.70%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▼ 1.62%
▲ 11.63%▲ 6.28%▲ 8.73%
▲ 9.25%▲ 5.14%▲ 10.64%
▲ 7.60%▲ 2.30%▲ 2.99%
▲ 2.76%▲ 2.05%▲ 3.13%
▲ 12.88%▲ 3.56%▲ 0.25%
▲ 10.96%▲ 2.38%▼ 1.33%
▼ 4.25%▲ 0.19%▲ 0.70%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Novo Nordisk
4.57%
▼ 3.96%
6
Open
Nov 26, 2025
Invesco QQQ Trust
▲ 14.38%
31
Close
Nov 24, 2025
Visa
5.58%
▲ 2.68%
14
Open
Nov 23, 2025
PNC Financial
5.55%
▲ 7.53%
11
Buy
Nov 23, 2025
Palo Alto Networks
5.03%
▲ 12.06%
11
Open
Nov 23, 2025
NXP Semiconductors
5.42%
▲ 3.22%
9
Buy
Nov 23, 2025
US Bancorp
▲ 5.46%
26
Close
Nov 23, 2025
Texas Instruments
10.25%
▲ 4.58%
2
Buy
Nov 23, 2025
Salesforce
4.46%
▲ 1.71%
28
Open
Nov 10, 2025
Workday
▼ 0.85%
21
Close
Nov 10, 2025
Nike
5.13%
▼ 13.38%
18
Buy
Nov 07, 2025
Amazon
5.87%
▲ 6.27%
15
Buy
Nov 06, 2025
STMicroelectronics
▲ 3.36%
12
Close
Nov 03, 2025
Walt Disney
▼ 0.44%
11
Close
Oct 27, 2025
SPDR S&P Regional Banking ETF
7.84%
▲ 1.50%
8
Sell
Oct 21, 2025
Fifth Third Bancorp
▲ 4.50%
19
Close
Oct 17, 2025
Invesco S&P 500 Momentum ETF
9.54%
▲ 4.32%
4
Buy
Oct 15, 2025
iShares Gold Trust
12.62%
▲ 13.08%
13
Sell
Oct 14, 2025
Bank of America
▲ 2.36%
5
Close
Oct 14, 2025
Honeywell International
▼ 0.98%
7
Close
Oct 08, 2025