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Parthian Corp. - New Portfolio

PerformancePortfolio Details

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #257,965 out of 861,174 TipRanks' Investors
Success Rate
66%
302 out of 459
profitable transactions
Average Return
3.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.37%
6-Month Return▼ 1.54%
12-Month Return▲ 19.04%
YTD Return▼ 4.67%
Total Return▲ 103.27%

Best Trade

AssetNvidia (NVDA)
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

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▼ 1.32%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 0.11%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.90%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.49%
Jan 2026
▼ 1.33%
▼ 0.86%
▲ 0.72%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 7.95%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 5.13%
Apr 2026
▲ 2.08%
▼ 0.09%
▼ 0.72%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 1.32%
▼ 3.68%▲ 0.19%▼ 0.11%
▼ 0.10%▲ 0.08%▲ 1.90%
▲ 4.06%▲ 1.47%▼ 1.49%
▼ 1.33%▼ 0.86%▲ 0.72%
▲ 0.52%▼ 4.94%▼ 7.95%
▲ 16.06%▲ 10.51%▲ 5.13%
▲ 2.08%▼ 0.09%▼ 0.72%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
MA
Mastercard
7.45%
▲ 3.64%
12
Buy
May 04, 2026
MSFT
Microsoft
6.87%
▲ 8.35%
17
Open
Apr 30, 2026
NVO
Novo Nordisk
―
▼ 2.82%
9
Close
Apr 30, 2026
LLY
Eli Lilly & Co
―
▲ 7.53%
6
Close
Apr 30, 2026
DGRO
iShares Core Dividend Growth ETF
8.07%
▲ 0.37%
14
Sell
Apr 30, 2026
SPMO
Invesco S&P 500 Momentum ETF
22.34%
▲ 13.04%
12
Buy
Apr 28, 2026
UL
Unilever
―
▲ 1.74%
6
Close
Apr 28, 2026
CL
Colgate-Palmolive
―
▲ 2.33%
2
Close
Apr 28, 2026
EWG
iShares MSCI Germany ETF
7.66%
▼ 0.44%
8
Open
Apr 24, 2026
NMR
Nomura Holdings
―
▼ 3.44%
2
Close
Apr 24, 2026
PANW
Palo Alto Networks
―
▲ 9.93%
21
Close
Apr 22, 2026
NXPI
NXP Semiconductors
―
▲ 10.40%
12
Close
Apr 22, 2026
SONY
Sony Group
5.8%
▼ 5.26%
10
Sell
Apr 16, 2026
USB
US Bancorp
7.65%
▲ 5.26%
30
Open
Apr 16, 2026
NOW
ServiceNow
―
▼ 2.78%
6
Close
Apr 08, 2026
TFC
Truist Financial
7.31%
▲ 6.30%
13
Sell
Apr 07, 2026
HBAN
Huntington Bancshares
―
▲ 1.77%
15
Close
Apr 06, 2026
NKE
Nike
4.77%
▼ 35.84%
22
Open
Apr 06, 2026
EWJ
iShares MSCI Japan ETF
―
▲ 0.49%
4
Close
Apr 01, 2026
TXN
Texas Instruments
―
▲ 29.82%
4
Close
Mar 28, 2026