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Parthian Corp. - New Portfolio

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #194,697 out of 825,627 TipRanks' Investors
Success Rate
69%
247 out of 360
profitable transactions
Average Return
4.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.57%
6-Month Return▲ 27.78%
12-Month Return▲ 22.62%
YTD Return▲ 21.43%
Total Return▲ 112.89%

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%
▼ 6.38%
▼ 5.57%
▼ 8.72%
Mar 2025
▲ 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
▲ 10.60%
▲ 3.13%
▲ 0.46%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 8.72%
▲ 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%
▲ 10.60%▲ 3.13%▲ 0.46%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Walt Disney
▼ 0.44%
11
Close
Oct 27, 2025
PNC Financial
7.11%
▲ 7.16%
9
Buy
Oct 27, 2025
Amazon
▲ 7.98%
12
Close
Oct 27, 2025
Workday
▼ 1.09%
19
Close
Oct 24, 2025
Novo Nordisk
6.44%
▲ 0.86%
4
Buy
Oct 24, 2025
STMicroelectronics
5.97%
▲ 3.89%
11
Open
Oct 23, 2025
SPDR S&P Regional Banking ETF
10.12%
▼ 0.57%
8
Sell
Oct 21, 2025
Fifth Third Bancorp
▲ 4.50%
19
Close
Oct 17, 2025
US Bancorp
▲ 5.66%
24
Close
Oct 16, 2025
Salesforce
▲ 2.13%
27
Close
Oct 15, 2025
Invesco S&P 500 Momentum ETF
13.08%
▲ 7.21%
4
Buy
Oct 15, 2025
iShares Gold Trust
15.81%
▲ 12.24%
13
Sell
Oct 14, 2025
Bank of America
▲ 2.36%
5
Close
Oct 14, 2025
Honeywell International
▼ 0.98%
7
Close
Oct 08, 2025
NXP Semiconductors
▲ 6.63%
7
Close
Oct 02, 2025
Eli Lilly & Co
▲ 7.83%
4
Close
Oct 01, 2025
Nike
5.96%
▼ 11.44%
17
Buy
Sep 30, 2025
Health Care Select Sector SPDR Fund
▲ 1.49%
4
Close
Sep 26, 2025
Palo Alto Networks
▲ 13.50%
10
Close
Sep 24, 2025
Freeport-McMoRan
▼ 14.17%
2
Close
Sep 24, 2025