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Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #442,982 out of 799,718 TipRanks' Investors
Success Rate
43%
118 out of 276
profitable transactions
Average Return
0.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.71%
6-Month Return▲ 4.20%
12-Month Return▲ 15.09%
YTD Return▲ 1.54%
Total Return▲ 0.71%

Best Trade

Opened at
Closed at-
Gain▲ 750.69%

Bio

Begginer trader.

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▲ 2.42%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 9.43%
Nov 2024
▲ 5.41%
▼ 2.41%
▼ 2.43%
Dec 2024
▲ 6.02%
▲ 2.69%
▲ 2.16%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.10%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.69%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 1.68%
Apr 2025
▲ 12.28%
▲ 7.15%
▲ 9.46%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▲ 2.42%
▲ 25.97%▲ 5.96%▲ 9.43%
▲ 5.41%▼ 2.41%▼ 2.43%
▲ 6.02%▲ 2.69%▲ 2.16%
▼ 12.86%▼ 1.27%▼ 4.10%
▼ 1.80%▼ 5.57%▼ 3.69%
▲ 1.76%▼ 0.87%▼ 1.68%
▲ 12.28%▲ 7.15%▲ 9.46%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Halliburton
2.96%
▼ 20.82%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 12.65%
2
Close
Dec 12, 2024
Ondas Holdings
2.59%
▼ 11.43%
1
Open
Dec 11, 2024
Occidental Petroleum
1.44%
▼ 14.08%
1
Open
Nov 29, 2024
Bitfarms
2.56%
▼ 32.89%
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
5.24%
▼ 7.89%
2
Buy
Nov 28, 2024
Iris Energy
2.34%
▼ 32.18%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
6.3%
▲ 12.77%
1
Open
Mar 25, 2024
Riot Platforms
1.28%
▼ 48.70%
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
1.21%
▼ 14.29%
3
Open
Mar 03, 2024
Las Vegas Sands
0.95%
▼ 14.12%
1
Open
Mar 03, 2024
Edwards Lifesciences
0.43%
▼ 10.37%
1
Open
Mar 03, 2024