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Parthian Corp. - New Portfolio

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #211,716 out of 851,108 TipRanks' Investors
Success Rate
68%
272 out of 401
profitable transactions
Average Return
4.32%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.64%
6-Month Return▲ 3.83%
12-Month Return▲ 19.11%
YTD Return▲ 1.28%
Total Return▲ 115.46%

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%
▲ 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
▲ 10.96%
▲ 2.38%
▼ 1.32%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 0.11%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.90%
Dec 2025
▲ 5.17%
▲ 1.59%
▲ 1.28%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 10.64%
▲ 7.60%▲ 2.30%▲ 2.99%
▲ 2.76%▲ 2.05%▲ 3.13%
▲ 12.88%▲ 3.56%▲ 0.25%
▲ 10.96%▲ 2.38%▼ 1.32%
▼ 3.58%▲ 0.19%▼ 0.11%
▼ 0.10%▲ 0.08%▲ 1.90%
▲ 5.17%▲ 1.59%▲ 1.28%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nike
3.92%
▼ 12.34%
19
Sell
Jan 26, 2026
Invesco S&P 500 Momentum ETF
14.17%
▲ 2.05%
6
Sell
Jan 26, 2026
EQT
5.11%
0.00%
1
Open
Jan 26, 2026
Conocophillips
▲ 4.22%
6
Close
Jan 23, 2026
Bank of America
▲ 1.75%
7
Close
Jan 22, 2026
Visa
5.55%
▲ 2.80%
17
Open
Jan 21, 2026
Sony Group
5.61%
▲ 1.53%
5
Open
Jan 20, 2026
Amazon
6.12%
▲ 6.10%
20
Open
Jan 20, 2026
iShares Expanded Tech-Software Sector ETF
▼ 1.51%
4
Close
Jan 20, 2026
Netflix
5.17%
▼ 2.47%
4
Open
Jan 15, 2026
Unilever
▲ 1.37%
2
Close
Jan 15, 2026
SPDR S&P Regional Banking ETF
5.84%
▲ 5.71%
13
Sell
Jan 14, 2026
SAP AG
5.07%
▼ 1.35%
6
Open
Jan 12, 2026
Rio Tinto
▲ 3.47%
2
Close
Jan 12, 2026
Mobileye Global, Inc. Class A
▼ 10.75%
3
Buy
Jan 12, 2026
Workday
▼ 1.58%
24
Close
Jan 10, 2026
Texas Instruments
▲ 19.39%
3
Close
Jan 06, 2026
Palo Alto Networks
▲ 10.33%
14
Close
Dec 19, 2025
Microsoft
5.25%
▲ 13.11%
11
Buy
Dec 19, 2025
NXP Semiconductors
▲ 10.38%
10
Close
Dec 17, 2025