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Parthian Corp. - New Portfolio

PerformancePortfolio Details

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #238,630 out of 858,885 TipRanks' Investors
Success Rate
65%
289 out of 444
profitable transactions
Average Return
2.99%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.37%
6-Month Return▼ 9.60%
12-Month Return▲ 18.51%
YTD Return▼ 10.95%
Total Return▲ 89.44%

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

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 0.25%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▲ 0.72%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.95%
Mar 2026
▲ 4.89%
▲ 4.48%
▼ 2.50%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 0.25%
▲ 10.96%▲ 2.38%▼ 1.32%
▼ 3.68%▲ 0.19%▼ 0.11%
▼ 0.10%▲ 0.08%▲ 1.90%
▲ 4.06%▲ 1.47%▼ 1.49%
▼ 1.12%▼ 0.86%▲ 0.72%
▲ 0.60%▼ 4.94%▼ 7.95%
▲ 4.89%▲ 4.48%▼ 2.50%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PANW
Palo Alto Networks
6.73%
▲ 7.91%
20
Buy
Apr 10, 2026
UL
Unilever
―
▲ 2.72%
4
Close
Apr 10, 2026
DGRO
iShares Core Dividend Growth ETF
6.89%
▲ 0.28%
8
Open
Apr 10, 2026
NXPI
NXP Semiconductors
6.54%
▲ 8.91%
11
Open
Apr 08, 2026
NOW
ServiceNow
―
▼ 2.78%
6
Close
Apr 08, 2026
TFC
Truist Financial
6.35%
▲ 6.36%
13
Sell
Apr 07, 2026
USB
US Bancorp
6.68%
▲ 5.59%
28
Sell
Apr 07, 2026
HBAN
Huntington Bancshares
―
▲ 1.77%
15
Close
Apr 06, 2026
NKE
Nike
4.09%
▼ 35.92%
22
Open
Apr 06, 2026
EWJ
iShares MSCI Japan ETF
―
▲ 0.49%
4
Close
Apr 01, 2026
NMR
Nomura Holdings
6.68%
▲ 2.45%
1
Open
Apr 01, 2026
TXN
Texas Instruments
―
▲ 17.99%
4
Close
Mar 28, 2026
EWG
iShares MSCI Germany ETF
6.66%
▼ 0.10%
4
Open
Mar 14, 2026
SONY
Sony Group
7.41%
▼ 2.07%
9
Buy
Mar 06, 2026
SPMO
Invesco S&P 500 Momentum ETF
15.8%
▲ 4.96%
11
Buy
Mar 06, 2026
SPY
SPDR S&P 500 ETF Trust
―
▲ 16.23%
13
Close
Mar 02, 2026
BAC
Bank of America
―
▲ 1.22%
12
Close
Feb 25, 2026
SAP
SAP AG
5.22%
▼ 8.94%
11
Buy
Feb 19, 2026
MSFT
Microsoft
6.53%
▲ 2.21%
14
Buy
Feb 18, 2026
NFLX
Netflix
―
▼ 5.39%
5
Close
Feb 18, 2026