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EPS Disappointment - New Portfolio
A Shahbaz
EPS DisappointmentIndividual Investor
Ranked #95,381 out of 757,311 TipRanks' Investors
Success Rate
145 out of 214
profitable transactions
profitable transactions
Average Return
3.85%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.81%
6-Month Return▲ 3.46%
12-Month Return▲ 19.59%
YTD Return▲ 2.16%
Total Return▲ 69.68%
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
25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▼ 0.34%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 0.77%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 3.41%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 3.33%
May 2024
▼ 2.25%
▲ 3.53%
▲ 1.01%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 5.66%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 2.37%
Aug 2024
▲ 2.65%
▼ 0.40%
▲ 2.46%
Sep 2024
▲ 14.08%▲ 5.22%▼ 0.34%
▲ 5.05%▲ 3.27%▲ 0.77%
▼ 12.40%▼ 4.03%▼ 3.41%
▲ 11.46%▲ 5.06%▼ 3.33%
▼ 2.25%▲ 3.53%▲ 1.01%
▲ 25.76%▲ 1.21%▲ 5.66%
▼ 4.21%▲ 2.34%▲ 2.37%
▲ 2.65%▼ 0.40%▲ 2.46%
Recent Activity
First Horizon
8.19%
▲ 10.67%
10
Open
Sep 18, 2024
SPDR S&P 500 ETF Trust
―
▲ 12.19%
8
Close
Sep 13, 2024
Invesco QQQ Trust
―
▲ 8.73%
12
Close
Sep 13, 2024
United Parcel
7.73%
▲ 4.53%
6
Open
Sep 10, 2024
Oracle
9.8%
▲ 10.26%
14
Buy
Sep 09, 2024
Emerson Electric Company
8.26%
▲ 4.83%
5
Open
Sep 05, 2024
Pfizer
8.09%
▲ 8.24%
5
Sell
Sep 04, 2024
MongoDB
―
▼ 18.98%
5
Close
Aug 29, 2024
Royal Bank Of Canada
―
▲ 13.54%
5
Close
Aug 28, 2024
Salesforce
7.78%
▲ 2.12%
15
Open
Aug 28, 2024
Honeywell International
―
▼ 2.55%
3
Open
Aug 27, 2024
Huntington Bancshares
―
▲ 1.77%
13
Close
Aug 23, 2024
Amazon
9.18%
▲ 6.75%
8
Sell
Aug 15, 2024
Nike
6.94%
▼ 12.53%
8
Sell
Aug 13, 2024
iShares Gold Trust
19.06%
▲ 7.61%
2
Buy
Aug 05, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
―
▲ 11.44%
2
Close
Aug 02, 2024
Starbucks
―
▲ 0.91%
6
Close
Jul 31, 2024
Truist Financial
―
▲ 8.47%
8
Close
Jul 19, 2024
Becton Dickinson
―
▲ 0.45%
2
Close
Jul 18, 2024
Warner Bros
―
▲ 3.51%
8
Close
Jul 17, 2024