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Josh's Portfolio - New Portfolio

PerformancePortfolio Details

Josh Ward

Josh's Portfolio
Individual Investor
Ranked #169,136 out of 783,619 TipRanks' Investors
Success Rate
62%
32 out of 52
profitable transactions
Average Return
21.93%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.71%
6-Month Return▲ 10.20%
12-Month Return▲ 17.38%
YTD Return▼ 3.71%
Total Return▲ 195.65%

Best Trade

AssetFuture FinT... (FTFT)
Opened at
Closed at
Gain▲ 261.17%

Bio

This is my casual investment portfolio.

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 1.19%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 9.02%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 4.41%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 6.92%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 1.33%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 15.39%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 12.32%
Dec 2024
▲ 3.19%
▲ 2.68%
▼ 3.71%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▼ 1.19%
▲ 8.13%▲ 1.21%▲ 9.02%
▼ 13.14%▲ 2.34%▲ 4.41%
▲ 2.93%▲ 2.10%▲ 6.92%
▲ 9.99%▼ 0.89%▲ 1.33%
▲ 26.04%▲ 5.96%▲ 15.39%
▲ 5.93%▼ 2.41%▼ 12.32%
▲ 3.19%▲ 2.68%▼ 3.71%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
DIS
Walt Disney
28.01%
▲ 23.28%
6
Buy
Aug 08, 2024
CNK
Cinemark Holdings
18.7%
▲ 50.57%
8
Buy
Jul 31, 2024
FTFT
Future FinTech Group
0.06%
▲ 92.17%
6
Buy
Jul 31, 2024
DENN
Denny's
―
▼ 50.36%
4
Close
Jul 29, 2024
AMC
AMC Entertainment
―
▲ 34.95%
12
Close
May 15, 2024
AQST
Aquestive Therapeutics
1.4%
▼ 27.61%
4
Buy
Mar 07, 2024
DSHK
Drive Shack
―
▼ 91.14%
2
Close
Dec 14, 2022
TXMD
TherapeuticsMD
―
▼ 46.73%
10
Close
Jun 14, 2022
MSFT
Microsoft
32.46%
▲ 21.64%
4
Buy
Jan 20, 2022
LCID
Lucid Group
―
▲ 85.28%
2
Close
Nov 05, 2021
CRLBF
Cresco Labs
―
▼ 30.53%
2
Close
Apr 20, 2021
CPRX
Catalyst Pharma
―
▲ 31.55%
2
Close
Mar 23, 2021
CMCM
Cheetah Mobile
―
▲ 83.65%
2
Close
Feb 16, 2021
DAL
Delta Air Lines
―
▲ 52.27%
5
Close
Feb 05, 2021
LUV
Southwest Airlines
―
▲ 42.84%
2
Close
Feb 05, 2021
BABA
Alibaba
―
▲ 0.85%
2
Close
Feb 05, 2021
IMAX
IMAX
―
▲ 74.03%
2
Close
Jan 27, 2021
OGI
OrganiGram Holdings
―
▼ 7.60%
2
Close
Jan 12, 2021
VZ
Verizon
―
▲ 14.22%
2
Close
Nov 10, 2020
BBW
BuildABear Workshop
―
▲ 90.84%
3
Close
Nov 09, 2020