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EPS Disappointment - New Portfolio
A Shahbaz
EPS DisappointmentIndividual Investor
Ranked #155,970 out of 769,291 TipRanks' Investors
Success Rate
158 out of 242
profitable transactions
profitable transactions
Average Return
3.66%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 0.40%
6-Month Return▲ 6.97%
12-Month Return▲ 14.20%
YTD Return▲ 4.52%
Total Return▲ 73.64%
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
37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 3.41%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 3.33%
May 2024
▼ 2.25%
▲ 3.53%
▲ 1.01%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 5.66%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 2.37%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.96%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 2.66%
Oct 2024
▲ 37.60%
▲ 4.40%
▲ 1.63%
Nov 2024
▼ 12.40%▼ 4.03%▼ 3.41%
▲ 11.46%▲ 5.06%▼ 3.33%
▼ 2.25%▲ 3.53%▲ 1.01%
▲ 25.72%▲ 1.21%▲ 5.66%
▼ 4.22%▲ 2.34%▲ 2.37%
▲ 7.82%▲ 2.10%▲ 5.96%
▲ 5.70%▼ 0.89%▼ 2.66%
▲ 37.60%▲ 4.40%▲ 1.63%
Recent Activity
Pfizer
6.45%
▼ 2.62%
7
Open
Nov 22, 2024
CrowdStrike Holdings
―
▲ 11.89%
5
Close
Nov 21, 2024
Nike
8.89%
▼ 13.64%
10
Buy
Nov 18, 2024
Microsoft
7.48%
▼ 4.57%
2
Sell
Nov 14, 2024
Invesco QQQ Trust
15.98%
▲ 5.87%
15
Buy
Nov 13, 2024
STMicroelectronics
―
▼ 5.37%
4
Close
Nov 13, 2024
SPDR EURO STOXX 50 ETF
―
▼ 2.47%
2
Close
Nov 12, 2024
SPDR S&P 500 ETF Trust
11.76%
▲ 8.02%
10
Buy
Nov 11, 2024
iShares MSCI South Korea ETF
―
▼ 12.98%
2
Close
Nov 11, 2024
Salesforce
―
▲ 5.11%
16
Close
Nov 08, 2024
Toronto Dominion Bank
7.05%
▲ 5.71%
3
Open
Nov 07, 2024
Citigroup
―
▼ 6.35%
6
Close
Nov 06, 2024
Bank Of Montreal
9.71%
▲ 7.70%
2
Buy
Nov 06, 2024
First Horizon
―
▲ 9.17%
13
Close
Nov 04, 2024
Amazon
―
▲ 9.95%
9
Close
Nov 04, 2024
Chevron
8.16%
▲ 3.35%
3
Open
Nov 04, 2024
Citizens Financial
―
▲ 2.31%
2
Close
Nov 04, 2024
United Parcel
―
▲ 4.66%
7
Close
Oct 21, 2024
Johnson & Johnson
6.13%
▲ 2.61%
5
Open
Oct 15, 2024
US Bancorp
―
▲ 10.43%
6
Close
Oct 11, 2024