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Parthian Corp. - New Portfolio

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #127,154 out of 815,805 TipRanks' Investors
Success Rate
72%
233 out of 326
profitable transactions
Average Return
5.07%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.50%
6-Month Return▲ 15.44%
12-Month Return▲ 28.67%
YTD Return▲ 21.30%
Total Return▲ 112.65%

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

27.87%0-27.87%
▲ 6.03%
▲ 2.69%
▲ 4.53%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.52%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.72%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 1.62%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 8.73%
May 2025
▲ 6.24%
▲ 5.14%
▲ 10.63%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 2.99%
Jul 2025
▲ 7.86%
▲ 2.66%
▲ 3.76%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 4.53%
▼ 12.86%▼ 1.27%▲ 0.52%
▼ 1.80%▼ 5.57%▼ 8.72%
▲ 1.84%▼ 0.87%▼ 1.62%
▲ 12.20%▲ 6.28%▲ 8.73%
▲ 6.24%▲ 5.14%▲ 10.63%
▲ 27.87%▲ 2.30%▲ 2.99%
▲ 7.86%▲ 2.66%▲ 3.76%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Invesco QQQ Trust
8.6%
▲ 11.43%
27
Sell
Aug 27, 2025
Eli Lilly & Co
5.24%
▼ 0.30%
1
Open
Aug 27, 2025
Fifth Third Bancorp
▲ 7.43%
16
Close
Aug 22, 2025
Bank of America
6.02%
▲ 3.46%
2
Buy
Aug 22, 2025
US Bancorp
▲ 7.07%
21
Close
Aug 20, 2025
iShares Expanded Tech-Software Sector ETF
6.51%
▲ 2.60%
1
Open
Aug 20, 2025
Salesforce
5.31%
▲ 2.71%
24
Open
Aug 19, 2025
Workday
5.11%
▼ 2.40%
11
Open
Aug 18, 2025
Health Care Select Sector SPDR Fund
▲ 1.95%
2
Close
Aug 18, 2025
iShares Gold Trust
21.15%
▲ 10.46%
12
Open
Aug 13, 2025
Adobe
▼ 4.19%
4
Close
Aug 04, 2025
Palo Alto Networks
5.41%
▲ 14.91%
8
Open
Jul 30, 2025
ServiceNow
▼ 1.88%
2
Close
Jul 30, 2025
Invesco S&P 500 Momentum ETF
7.02%
▲ 4.69%
3
Sell
Jul 29, 2025
iShares Semiconductor ETF
▲ 11.76%
4
Close
Jul 22, 2025
NXP Semiconductors
▲ 11.01%
6
Close
Jul 21, 2025
iShares Russell 2000 ETF
▼ 1.55%
4
Close
Jul 16, 2025
Microsoft
▲ 20.71%
9
Close
Jul 14, 2025
Citigroup
▲ 11.62%
12
Close
Jul 01, 2025
Nike
10.22%
▲ 0.87%
15
Buy
Jun 27, 2025