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Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #448,108 out of 802,872 TipRanks' Investors
Success Rate
44%
120 out of 276
profitable transactions
Average Return
2.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.12%
6-Month Return▲ 4.06%
12-Month Return▲ 21.88%
YTD Return▲ 6.07%
Total Return▲ 5.21%

Best Trade

Opened at
Closed at-
Gain▲ 1146.53%

Bio

Begginer trader.

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 9.43%
Nov 2024
▲ 5.43%
▼ 2.41%
▼ 2.43%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 2.17%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.10%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.69%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 1.73%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 8.09%
May 2025
▲ 4.71%
▲ 1.75%
▲ 5.84%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 9.43%
▲ 5.43%▼ 2.41%▼ 2.43%
▲ 5.99%▲ 2.69%▲ 2.17%
▼ 12.86%▼ 1.27%▼ 4.10%
▼ 1.80%▼ 5.57%▼ 3.69%
▲ 1.76%▼ 0.87%▼ 1.73%
▲ 12.21%▲ 6.28%▲ 8.09%
▲ 4.71%▲ 1.75%▲ 5.84%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Halliburton
2.53%
▼ 21.10%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 12.65%
2
Close
Dec 12, 2024
Ondas Holdings
4.04%
▲ 60.00%
1
Open
Dec 11, 2024
Occidental Petroleum
1.25%
▼ 13.68%
1
Open
Nov 29, 2024
Bitfarms
1.78%
▼ 36.41%
4
Open
Nov 28, 2024
Legend Biotech
▼ 33.78%
2
Close
Nov 28, 2024
Molina Healthcare
▼ 22.14%
2
Close
Nov 28, 2024
Visa
▲ 15.31%
2
Close
Nov 28, 2024
EMCOR Group
4.56%
▼ 7.24%
2
Buy
Nov 28, 2024
Iris Energy
2.49%
▼ 16.61%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
5.5%
▲ 14.10%
1
Open
Mar 25, 2024
Riot Platforms
1.22%
▼ 43.27%
5
Buy
Mar 18, 2024
Beyondspring
▲ 123.26%
3
Close
Mar 18, 2024
C3ai
▼ 14.73%
2
Close
Mar 18, 2024
Wynn Resorts
▼ 0.89%
2
Close
Mar 18, 2024
Unilever
▼ 1.26%
2
Close
Mar 18, 2024
Welltower
▼ 0.43%
2
Close
Mar 18, 2024
Centene
0.94%
▼ 18.13%
3
Open
Mar 03, 2024
Las Vegas Sands
0.81%
▼ 15.19%
1
Open
Mar 03, 2024
Edwards Lifesciences
0.37%
▼ 12.25%
1
Open
Mar 03, 2024