Active Management Strategy Portfolio - New Portfolio
Adam Gonzalez
Active Management Strategy PortfolioIndividual Investor
Ranked #37,226 out of 861,878 TipRanks' Investors
Success Rate
59 out of 87
profitable transactions
profitable transactions
Average Return
84.53%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 18.80%
6-Month Return▲ 30.34%
12-Month Return▲ 106.54%
YTD Return▲ 29.75%
Total Return▲ 176.26%
Best Trade
Bio
Actively managed portfolio with the goal to outperform the S&P YoY RoR. High Sharpe Ratio, aggressive strategy with investment horizons of 12-24 months.
Performance
16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▲ 11.52%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 6.98%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 3.87%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 7.95%
Jan 2026
▼ 1.28%
▼ 0.86%
▲ 0.52%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 5.34%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 16.03%
Apr 2026
▲ 7.56%
▲ 2.64%
▲ 8.88%
May 2026
▲ 10.96%▲ 2.38%▲ 11.52%
▼ 3.68%▲ 0.19%▼ 6.98%
▼ 0.10%▲ 0.08%▲ 3.87%
▲ 4.06%▲ 1.47%▲ 7.95%
▼ 1.28%▼ 0.86%▲ 0.52%
▲ 0.52%▼ 4.94%▼ 5.34%
▲ 16.06%▲ 10.51%▲ 16.03%
▲ 7.56%▲ 2.64%▲ 8.88%
Recent Activity
United Airlines Holdings
―
▲ 110.00%
2
Close
Apr 09, 2026
Global X NASDAQ 100 Covered Call ETF
―
▲ 40.06%
2
Close
Apr 09, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
―
▲ 38.04%
2
Close
Apr 09, 2026
Palantir Technologies
4.78%
▲ 490.40%
3
Sell
Apr 09, 2026
Apple
5.09%
▲ 354.32%
2
Sell
Apr 09, 2026
Walmart
1.7%
▲ 5.95%
3
Open
Apr 09, 2026
Micron
6.48%
▲ 593.22%
4
Sell
Apr 09, 2026
Broadcom
3.73%
▲ 20.18%
3
Open
Apr 09, 2026
Core Scientific Inc
―
▲ 26.62%
2
Close
Apr 09, 2026
CoreWeave
―
▼ 31.88%
2
Close
Apr 09, 2026
Applied Digital Corporation
―
▲ 100.23%
2
Close
Apr 09, 2026
Advanced Micro Devices
7.9%
▲ 92.36%
1
Open
Apr 09, 2026
Caterpillar
3.9%
▲ 14.24%
1
Open
Apr 09, 2026
Deere
1.5%
▼ 6.98%
1
Open
Apr 09, 2026
Cameco
2.03%
▲ 1.05%
1
Open
Apr 09, 2026
Constellation Energy Corporation
2.64%
▲ 8.34%
1
Open
Apr 09, 2026
Freeport-McMoRan
2.14%
▼ 7.02%
1
Open
Apr 09, 2026
SPDR Gold Shares
3.77%
▼ 0.95%
1
Open
Apr 09, 2026
Alphabet Class A
3.48%
▲ 25.84%
1
Open
Apr 09, 2026
Mastercard
1.72%
▼ 1.61%
1
Open
Apr 09, 2026