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New Portfolio - New Portfolio

JC

New Portfolio
Individual Investor
Ranked #336,944 out of 805,489 TipRanks' Investors
Success Rate
53%
82 out of 155
profitable transactions
Average Return
6.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.33%
6-Month Return▲ 8.93%
12-Month Return▲ 0.85%
YTD Return▲ 7.09%
Total Return▲ 120.45%

Best Trade

Opened at
Closed at-
Gain▲ 427.49%

Bio

Low PSR portfolio

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▼ 0.16%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 7.68%
Dec 2024
▲ 6.03%
▲ 2.69%
▼ 5.64%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.49%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 0.24%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 5.06%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 6.46%
May 2025
▲ 3.20%
▲ 4.12%
▲ 4.89%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▼ 0.16%
▲ 5.10%▼ 2.41%▼ 7.68%
▲ 6.03%▲ 2.69%▼ 5.64%
▼ 12.86%▼ 1.27%▼ 3.49%
▼ 1.80%▼ 5.57%▲ 0.24%
▲ 1.83%▼ 0.87%▲ 5.06%
▲ 12.21%▲ 6.28%▲ 6.46%
▲ 3.20%▲ 4.12%▲ 4.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Dole
▲ 10.20%
4
Close
Mar 20, 2025
Pangaea Logistics Solutions
▲ 20.91%
10
Close
Mar 20, 2025
Sigmatron International
▼ 19.57%
6
Close
Mar 20, 2025
Aecon Group Inc.
10%
▲ 2.21%
9
Open
Mar 20, 2025
Western Forest Prod
10%
▼ 9.67%
7
Open
Mar 20, 2025
Dynacor Gold Mines
▲ 65.98%
2
Close
Mar 20, 2025
BRF SA
▲ 174.74%
2
Close
Mar 20, 2025
Canfor Pulp Products
10%
▼ 1.43%
1
Open
Mar 20, 2025
GreenFirst Forest Products
10%
▼ 14.12%
1
Open
Mar 20, 2025
Mammoth Energy Services
10%
▲ 37.09%
1
Open
Mar 20, 2025
Origin Enterprises plc
10%
▲ 25.30%
1
Open
Mar 20, 2025
Orion Group Holdings
▼ 11.12%
8
Close
Apr 11, 2023
Tutor Perini
▼ 10.92%
6
Close
Apr 11, 2023
Braskem SA
▼ 4.38%
10
Close
Apr 11, 2023
JBS
▼ 3.34%
4
Close
Apr 11, 2023
Amerigo Resources
▲ 13.73%
2
Close
Apr 11, 2023
Suzano Papel e Celulose SA
▲ 1.65%
2
Close
Mar 07, 2023
Sibanye Stillwater
▼ 10.10%
4
Close
Feb 13, 2023
Genworth Financial
▲ 6.74%
14
Close
Feb 08, 2023
Alto Ingredients
▲ 4.29%
7
Close
Feb 07, 2023