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Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #406,711 out of 796,734 TipRanks' Investors
Success Rate
41%
114 out of 276
profitable transactions
Average Return
-3.48%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.67%
6-Month Return▼ 5.82%
12-Month Return▲ 1.39%
YTD Return▼ 10.70%
Total Return▼ 11.43%

Best Trade

Opened at
Closed at-
Gain▲ 334.03%

Bio

Begginer trader.

Performance

25.98%0-25.98%
▲ 2.92%
▲ 2.10%
▲ 2.72%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 2.42%
Oct 2024
▲ 25.98%
▲ 5.96%
▲ 9.43%
Nov 2024
▲ 5.36%
▼ 2.41%
▼ 2.43%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 2.16%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.10%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.69%
Mar 2025
▼ 3.93%
▼ 5.75%
▼ 5.36%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%▲ 2.72%
▲ 10.00%▼ 0.89%▲ 2.42%
▲ 25.98%▲ 5.96%▲ 9.43%
▲ 5.36%▼ 2.41%▼ 2.43%
▲ 6.01%▲ 2.69%▲ 2.16%
▼ 12.86%▼ 1.27%▼ 4.10%
▼ 1.80%▼ 5.57%▼ 3.69%
▼ 3.93%▼ 5.75%▼ 5.36%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Halliburton
3.64%
▼ 22.87%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 12.65%
2
Close
Dec 12, 2024
Ondas Holdings
2.88%
▼ 21.90%
1
Open
Dec 11, 2024
Occidental Petroleum
1.69%
▼ 20.21%
1
Open
Nov 29, 2024
Bitfarms
2.65%
▼ 36.12%
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
5.25%
▼ 26.93%
2
Buy
Nov 28, 2024
Iris Energy
2.13%
▼ 51.13%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
7.37%
▲ 4.52%
1
Open
Mar 25, 2024
Riot Platforms
1.25%
▼ 60.08%
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
1.48%
▼ 15.28%
3
Open
Mar 03, 2024
Las Vegas Sands
0.95%
▼ 31.75%
1
Open
Mar 03, 2024
Edwards Lifesciences
0.5%
▼ 18.87%
1
Open
Mar 03, 2024