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Profitability Indicator Portfolios (PIPs) - New Portfolio

D2D713E9

Profitability Indicator Portfolios (PIPs)
Individual Investor
Ranked #3,849 out of 859,402 TipRanks' Investors
Success Rate
75%
572 out of 763
profitable transactions
Average Return
173.99%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.66%
6-Month Return▲ 10.85%
12-Month Return▲ 41.02%
YTD Return▲ 6.32%
Total Return▲ 249.21%

Best Trade

Opened at
Closed at-
Gain▲ 5346.18%

Bio

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Performance

13.18%0-13.18%
▲ 12.88%
▲ 3.56%
▲ 3.39%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.33%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 0.75%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.70%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.31%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 1.06%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.45%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 6.57%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 3.39%
▲ 10.96%▲ 2.38%▲ 1.33%
▼ 3.68%▲ 0.19%▲ 0.75%
▼ 0.10%▲ 0.08%▲ 0.70%
▲ 4.06%▲ 1.47%▲ 3.31%
▼ 1.12%▼ 0.86%▲ 1.06%
▲ 0.60%▼ 4.94%▼ 4.45%
▲ 13.18%▲ 7.89%▲ 6.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Plymouth Industrial Reit
▲ 91.79%
4
Close
Jan 27, 2026
Spirit AeroSystems
▼ 28.60%
9
Close
Dec 05, 2025
Boeing
0.69%
▲ 8.42%
1
Open
Dec 05, 2025
Nutanix
1.29%
▲ 54.31%
4
Buy
Nov 19, 2025
Netflix
6.75%
▲ 218.02%
5
Buy
Nov 19, 2025
Valero Energy
3.44%
▲ 265.49%
4
Buy
Nov 19, 2025
Cardinal Health
0.19%
▲ 366.67%
2
Sell
Oct 30, 2025
Nvidia
6.24%
▲ 3,586.51%
11
Sell
Oct 30, 2025
Federal National Mortgage Association
0.08%
▲ 751.17%
4
Sell
Oct 30, 2025
Beyond Meat
0.07%
▼ 86.87%
4
Buy
Oct 30, 2025
Icahn Enterprises
0.03%
▼ 37.71%
3
Buy
Oct 30, 2025
Royal Caribbean
6.25%
▲ 396.33%
6
Sell
Oct 30, 2025
Xerox
0.04%
▼ 82.16%
5
Buy
Oct 30, 2025
Stanley Black & Decker
12.83%
▼ 25.23%
4
Buy
Oct 30, 2025
Seagate Tech
0.68%
▲ 1,254.55%
4
Sell
Oct 30, 2025
Capital One Financial
0.13%
▲ 113.96%
6
Sell
Oct 23, 2025
BP Prudhoe Bay
▼ 90.53%
7
Close
Oct 21, 2025
Walgreens Boots Alliance
▼ 65.75%
3
Close
Aug 27, 2025
Discover Financial Services
▲ 224.28%
4
Close
May 16, 2025
Oneok
0.76%
▲ 88.39%
6
Buy
Jan 30, 2025