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EPS Disappointment - New Portfolio
A Shahbaz
EPS DisappointmentIndividual Investor
Ranked #112,566 out of 804,567 TipRanks' Investors
Success Rate
209 out of 301
profitable transactions
profitable transactions
Average Return
3.86%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.19%
6-Month Return▲ 3.88%
12-Month Return▲ 20.14%
YTD Return▲ 5.32%
Total Return▲ 84.65%
Best Trade
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
25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 4.20%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 1.46%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 4.53%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.52%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.72%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 1.62%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 8.73%
May 2025
▲ 0.15%
▲ 1.13%
▲ 2.66%
Jun 2025
▲ 25.97%▲ 5.96%▲ 4.20%
▲ 5.10%▼ 2.41%▼ 1.46%
▲ 6.03%▲ 2.69%▲ 4.53%
▼ 12.86%▼ 1.27%▲ 0.52%
▼ 1.80%▼ 5.57%▼ 8.72%
▲ 1.83%▼ 0.87%▼ 1.62%
▲ 12.21%▲ 6.28%▲ 8.73%
▲ 0.15%▲ 1.13%▲ 2.66%
Recent Activity
Salesforce
4.92%
▲ 4.37%
19
Buy
Jun 19, 2025
Fifth Third Bancorp
5.14%
▲ 5.34%
12
Open
Jun 16, 2025
iShares Semiconductor ETF
6.54%
▲ 3.30%
3
Sell
Jun 16, 2025
Novo Nordisk
―
▲ 17.05%
2
Close
Jun 13, 2025
US Bancorp
4.84%
▲ 6.47%
17
Open
Jun 11, 2025
STMicroelectronics
―
▲ 3.37%
8
Close
Jun 11, 2025
Pfizer
5.15%
▼ 0.78%
12
Open
Jun 06, 2025
Invesco QQQ Trust
15.3%
▲ 6.08%
24
Sell
Jun 05, 2025
Citigroup
5.69%
▲ 5.75%
11
Sell
Jun 05, 2025
Microsoft
5.68%
▲ 15.88%
8
Sell
Jun 05, 2025
ASML Holding
―
▲ 5.02%
6
Close
Jun 03, 2025
Nike
5.56%
▼ 23.23%
14
Sell
May 12, 2025
iShares Gold Trust
18.42%
▲ 12.45%
9
Buy
May 12, 2025
NXP Semiconductors
5.46%
▲ 7.47%
5
Open
May 09, 2025
BlackRock
―
▲ 1.49%
7
Close
Apr 24, 2025
CrowdStrike Holdings
―
▲ 9.82%
13
Close
Apr 10, 2025
SPDR S&P 500 ETF Trust
17.25%
▲ 6.75%
12
Buy
Mar 12, 2025
Workday
―
▼ 5.57%
6
Close
Feb 19, 2025
Adobe
―
▲ 0.20%
2
Close
Feb 14, 2025
United Parcel
―
▲ 4.15%
9
Close
Feb 12, 2025