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Fabian's Portfolio - New Portfolio

Fabian's Portfolio
Individual Investor
Ranked #41,043 out of 858,889 TipRanks' Investors
Success Rate
72%
149 out of 208
profitable transactions
Average Return
44.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.40%
6-Month Return▲ 9.87%
12-Month Return▲ 27.14%
YTD Return▲ 7.23%
Total Return▲ 31.38%

Best Trade

Opened at
Closed at-
Gain▲ 796.58%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 2.11%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.04%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.20%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.53%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 6.09%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 3.97%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.04%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 3.47%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 2.11%
▲ 10.96%▲ 2.38%▼ 1.04%
▼ 3.68%▲ 0.19%▲ 3.20%
▼ 0.10%▲ 0.08%▼ 0.53%
▲ 4.06%▲ 1.47%▲ 6.09%
▼ 1.12%▼ 0.86%▲ 3.97%
▲ 0.60%▼ 4.94%▼ 6.04%
▲ 4.89%▲ 4.48%▲ 3.47%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Kellanova
▲ 43.62%
2
Close
Dec 11, 2025
WK Kellogg Co
▲ 85.83%
2
Close
Sep 25, 2025
Walgreens Boots Alliance
▼ 67.69%
2
Close
Aug 27, 2025
Prologis
1.48%
▲ 31.55%
1
Open
Dec 17, 2024
Alexandria Equities
0.11%
▼ 60.12%
1
Open
Oct 01, 2024
The Hershey Company
1.09%
▲ 16.04%
2
Buy
Jun 25, 2024
Bristol-Myers Squibb
1.58%
▲ 25.92%
4
Buy
Jun 12, 2024
Visa
1.64%
▲ 14.07%
1
Open
Jun 12, 2024
Nike
0.69%
▼ 51.62%
1
Open
May 28, 2024
Starbucks
1.82%
▲ 36.67%
3
Buy
May 13, 2024
Comcast
1.13%
▼ 12.54%
2
Buy
Apr 26, 2024
VICI Properties
2.19%
▲ 11.29%
3
Buy
Apr 16, 2024
Agree Realty
1.89%
▲ 54.00%
2
Buy
Apr 16, 2024
Archer Daniels Midland
1.5%
▲ 40.14%
2
Buy
Mar 06, 2024
Leggett & Platt
0.56%
▼ 63.92%
8
Buy
Feb 23, 2024
Humana
1.03%
▼ 45.16%
2
Buy
Feb 03, 2024
Lockheed Martin
3.3%
▲ 52.65%
3
Buy
Jan 24, 2024
NextEra Energy
2.53%
▲ 51.54%
4
Buy
Dec 12, 2023
S&P Global
0%
▲ 22.77%
1
Open
Oct 29, 2023
Altria Group
2.72%
▲ 91.66%
8
Buy
Oct 27, 2023