New Portfolio - New Portfolio

junkhead

New Portfolio
Individual Investor
Ranked #93,039 out of 766,001 TipRanks' Investors
Success Rate
70%
190 out of 271
profitable transactions
Average Return
6.61%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.75%
6-Month Return▼ 0.25%
12-Month Return▲ 12.75%
YTD Return▼ 7.14%
Total Return▲ 67.31%

Best Trade

Opened at
Closed at
Gain▲ 117.23%

Bio

This is my speculative portfolio. I'm trying to buy the dip and sell when the profit surpasses 10-15%

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 3.77%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.70%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.95%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 8.16%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.95%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 0.55%
Sep 2024
▲ 6.02%
▼ 0.89%
▼ 6.03%
Oct 2024
▲ 5.59%
▲ 5.20%
▲ 1.12%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 3.77%
▲ 11.46%▲ 5.06%▲ 4.70%
▼ 2.25%▲ 3.53%▼ 3.95%
▲ 25.72%▲ 1.21%▲ 8.16%
▼ 4.22%▲ 2.34%▼ 1.95%
▲ 7.82%▲ 2.10%▲ 0.55%
▲ 6.02%▼ 0.89%▼ 6.03%
▲ 5.59%▲ 5.20%▲ 1.12%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Fisker
▼ 90.20%
5
Close
Oct 18, 2024
KeyCorp
▲ 46.25%
7
Close
Aug 20, 2024
Starbucks
▲ 25.79%
6
Close
Aug 20, 2024
AT&T
▲ 39.59%
3
Close
Aug 20, 2024
NextEra Energy
▲ 18.51%
7
Close
Aug 20, 2024
The Estée Lauder Companies
3.35%
▼ 34.30%
3
Buy
Aug 20, 2024
Super Micro Computer
0.64%
▼ 59.77%
3
Buy
Aug 20, 2024
Intel
1.14%
▲ 18.77%
8
Open
Aug 06, 2024
Microsoft
1.84%
▲ 21.40%
8
Open
Aug 05, 2024
Campbell Soup
▲ 11.25%
2
Close
Aug 05, 2024
Bristol-Myers Squibb
▲ 20.03%
2
Close
Aug 05, 2024
Dexcom
0.00%
2
Close
Aug 05, 2024
Dell Technologies
2.34%
▲ 37.20%
1
Open
Aug 05, 2024
Atlassian
2.08%
▲ 66.47%
1
Open
Aug 05, 2024
Ameren
▲ 19.50%
2
Close
Aug 04, 2024
Eversource Energy
▲ 25.30%
2
Close
Aug 04, 2024
Skyworks Solutions
4.67%
▼ 5.74%
12
Sell
Jul 16, 2024
ZoomInfo Technologies
3.66%
▼ 11.94%
3
Buy
Jul 16, 2024
Archer Daniels Midland
▲ 19.59%
2
Close
Jul 16, 2024
Citigroup
▲ 40.85%
3
Close
Jun 29, 2024