tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #443,359 out of 793,417 TipRanks' Investors
Success Rate
43%
119 out of 276
profitable transactions
Average Return
-1.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.90%
6-Month Return▲ 7.51%
12-Month Return▲ 10.70%
YTD Return▼ 1.71%
Total Return▼ 2.50%

Best Trade

Opened at
Closed at-
Gain▲ 509.72%

Bio

Begginer trader.

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▼ 2.11%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.72%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 2.42%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 9.43%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 2.42%
Dec 2024
▲ 5.88%
▲ 2.69%
▲ 1.92%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.10%
Feb 2025
▲ 7.47%
▼ 3.09%
▲ 0.56%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▼ 2.11%
▲ 2.93%▲ 2.10%▲ 2.72%
▲ 10.00%▼ 0.89%▲ 2.42%
▲ 26.01%▲ 5.96%▲ 9.43%
▲ 5.34%▼ 2.41%▼ 2.42%
▲ 5.88%▲ 2.69%▲ 1.92%
▼ 12.86%▼ 1.27%▼ 4.10%
▲ 7.47%▼ 3.09%▲ 0.56%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Halliburton
3.96%
▼ 4.28%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 12.65%
2
Close
Dec 12, 2024
Ondas Holdings
2.73%
▼ 15.71%
1
Open
Dec 11, 2024
Occidental Petroleum
1.81%
▼ 2.17%
1
Open
Nov 29, 2024
Bitfarms
2.61%
▼ 34.29%
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
5.08%
▼ 19.37%
2
Buy
Nov 28, 2024
Iris Energy
2.28%
▼ 40.32%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
6.8%
▲ 10.04%
1
Open
Mar 25, 2024
Riot Platforms
1.31%
▼ 52.29%
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
1.27%
▼ 16.10%
3
Open
Mar 03, 2024
Las Vegas Sands
0.99%
▼ 19.02%
1
Open
Mar 03, 2024
Edwards Lifesciences
0.44%
▼ 18.13%
1
Open
Mar 03, 2024