tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #474,251 out of 858,885 TipRanks' Investors
Success Rate
46%
126 out of 277
profitable transactions
Average Return
9.03%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.64%
6-Month Return▲ 2.75%
12-Month Return▲ 61.14%
YTD Return▲ 9.67%
Total Return▲ 41.67%

Best Trade

Opened at
Closed at-
Gain▲ 889.58%

Bio

Begginer trader.

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 10.18%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.63%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 0.44%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.82%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 7.95%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 4.51%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.73%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 5.35%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 10.18%
▲ 10.96%▲ 2.38%▲ 0.63%
▼ 3.68%▲ 0.19%▼ 0.44%
▼ 0.10%▲ 0.08%▼ 2.82%
▲ 4.06%▲ 1.47%▲ 7.95%
▼ 1.12%▼ 0.86%▲ 4.51%
▲ 0.60%▼ 4.94%▼ 7.73%
▲ 4.89%▲ 4.48%▲ 5.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Las Vegas Sands
▲ 9.56%
2
Close
Sep 19, 2025
RACWI US ETF
1.47%
▲ 4.08%
1
Open
Sep 19, 2025
Halliburton
3.48%
▲ 43.90%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 14.09%
2
Close
Dec 12, 2024
Ondas
16.91%
▲ 769.52%
1
Open
Dec 11, 2024
Occidental Petroleum
1.29%
▲ 18.23%
1
Open
Nov 29, 2024
Keel Infrastructure
3.17%
▼ 17.54%
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
5.94%
▲ 57.33%
2
Buy
Nov 28, 2024
IREN
7.28%
▲ 217.10%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
4.76%
▲ 30.62%
1
Open
Mar 25, 2024
Riot Platforms
1.54%
▼ 6.94%
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
0.48%
▼ 29.92%
3
Open
Mar 03, 2024