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Parthian Corp. - New Portfolio

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #188,228 out of 834,054 TipRanks' Investors
Success Rate
69%
265 out of 385
profitable transactions
Average Return
4.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.55%
6-Month Return▲ 6.55%
12-Month Return▲ 19.49%
YTD Return▲ 20.86%
Total Return▲ 111.89%

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%
▲ 11.63%
▲ 6.28%
▲ 8.73%
May 2025
▲ 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
▼ 3.57%
▲ 0.19%
▼ 0.16%
Nov 2025
▲ 1.55%
▲ 1.31%
▲ 1.55%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 8.73%
▲ 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%
▼ 3.57%▲ 0.19%▼ 0.16%
▲ 1.55%▲ 1.31%▲ 1.55%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SPDR S&P Regional Banking ETF
5.16%
▲ 4.49%
11
Sell
Dec 24, 2025
Invesco S&P 500 Momentum ETF
12.4%
▲ 4.24%
5
Buy
Dec 24, 2025
Workday
5.42%
▼ 0.69%
23
Buy
Dec 22, 2025
Rio Tinto
4.57%
▲ 2.67%
1
Open
Dec 22, 2025
Palo Alto Networks
▲ 10.33%
14
Close
Dec 19, 2025
Amazon
5.11%
▲ 6.20%
16
Sell
Dec 19, 2025
Microsoft
5.68%
▲ 14.32%
11
Buy
Dec 19, 2025
NXP Semiconductors
▲ 10.38%
10
Close
Dec 17, 2025
Netflix
4.4%
▼ 0.34%
1
Open
Dec 17, 2025
Novo Nordisk
▼ 4.16%
7
Close
Dec 16, 2025
PNC Financial
▲ 11.30%
12
Close
Dec 10, 2025
Conocophillips
5.09%
▼ 1.87%
2
Buy
Dec 08, 2025
Salesforce
▲ 1.77%
29
Close
Dec 01, 2025
Invesco QQQ Trust
▲ 14.38%
31
Close
Nov 24, 2025
Visa
5.78%
▲ 3.57%
14
Open
Nov 23, 2025
US Bancorp
▲ 5.46%
26
Close
Nov 23, 2025
Texas Instruments
10.52%
▲ 9.93%
2
Buy
Nov 23, 2025
Nike
4.73%
▼ 17.82%
18
Buy
Nov 07, 2025
STMicroelectronics
▲ 3.36%
12
Close
Nov 03, 2025
Walt Disney
▼ 0.44%
11
Close
Oct 27, 2025