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stocks portfolio - New Portfolio

Federico Barletta

stocks portfolio
Individual Investor
Ranked #102,790 out of 833,817 TipRanks' Investors
Success Rate
62%
34 out of 55
profitable transactions
Average Return
60.07%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.82%
6-Month Return▲ 43.58%
12-Month Return▲ 20.14%
YTD Return▲ 24.93%
Total Return▲ 48.56%

Best Trade

Opened at
Closed at
Gain▲ 644.66%

Bio

Portofolio Based on my conviction. I have valuation models for all these stocks. They are all long term holds apart from Bitfarms that I am position trading it right now. My core Portfolio will only be five positions maximum.

Performance

19.78%0-19.78%
▲ 11.63%
▲ 6.28%
▲ 10.27%
May 2025
▲ 9.25%
▲ 5.14%
▼ 1.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.03%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 8.76%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 19.78%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.13%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 0.42%
Nov 2025
▲ 1.45%
▲ 1.32%
▲ 0.48%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 10.27%
▲ 9.25%▲ 5.14%▼ 1.64%
▲ 7.60%▲ 2.30%▲ 5.03%
▲ 2.76%▲ 2.05%▲ 8.76%
▲ 12.88%▲ 3.56%▲ 19.78%
▲ 10.96%▲ 2.38%▲ 4.13%
▼ 3.57%▲ 0.19%▼ 0.42%
▲ 1.45%▲ 1.32%▲ 0.48%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
UnitedHealth
17.2%
▲ 21.82%
1
Open
May 15, 2025
Palantir Technologies
▲ 352.52%
8
Close
Nov 21, 2024
Tesla
54.63%
▲ 59.87%
9
Buy
Nov 21, 2024
Apple
▲ 47.22%
7
Close
Nov 21, 2024
Chevron
1.13%
▼ 2.57%
1
Open
Nov 21, 2024
Kraft Heinz
0.54%
▼ 17.08%
1
Open
Nov 21, 2024
Permian Resources
1.04%
▼ 9.35%
1
Open
Nov 21, 2024
Amazon
1.74%
▲ 17.14%
1
Open
Nov 21, 2024
Microsoft
1.83%
▲ 19.07%
1
Open
Nov 21, 2024
Enbridge
2.14%
▲ 54.70%
1
Open
Aug 02, 2023
Block
1.24%
▼ 43.41%
8
Buy
Oct 02, 2022
Bitfarms
0.52%
▲ 18.25%
7
Buy
Oct 02, 2022
Alphabet Class A
16.5%
▲ 172.27%
3
Buy
Oct 02, 2022
JD
0.55%
▼ 55.93%
5
Buy
Oct 02, 2022
Upwork
0.94%
▼ 15.68%
6
Buy
Oct 02, 2022