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stocks portfolio - New Portfolio

Federico Barletta

stocks portfolio
Individual Investor
Ranked #147,852 out of 859,217 TipRanks' Investors
Success Rate
58%
32 out of 55
profitable transactions
Average Return
52.32%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.34%
6-Month Return▼ 12.69%
12-Month Return▲ 45.49%
YTD Return▼ 8.99%
Total Return▲ 32.07%

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%
▲ 12.88%
▲ 3.56%
▲ 19.78%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.13%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 0.42%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 3.55%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.92%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 8.83%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.96%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 8.29%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 19.78%
▲ 10.96%▲ 2.38%▲ 4.13%
▼ 3.68%▲ 0.19%▼ 0.42%
▼ 0.10%▲ 0.08%▼ 3.55%
▲ 4.06%▲ 1.47%▼ 0.92%
▼ 1.12%▼ 0.86%▼ 8.83%
▲ 0.60%▼ 4.94%▼ 6.96%
▲ 10.48%▲ 6.78%▲ 8.29%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
UnitedHealth
18.97%
▲ 17.75%
1
Open
May 15, 2025
Palantir Technologies
▲ 352.52%
8
Close
Nov 21, 2024
Tesla
47.12%
▲ 19.95%
9
Buy
Nov 21, 2024
Apple
▲ 47.22%
7
Close
Nov 21, 2024
Chevron
1.61%
▲ 22.26%
1
Open
Nov 21, 2024
Kraft Heinz
0.57%
▼ 22.39%
1
Open
Nov 21, 2024
Permian Resources
1.73%
▲ 31.78%
1
Open
Nov 21, 2024
Amazon
2.15%
▲ 25.53%
1
Open
Nov 21, 2024
Microsoft
1.7%
▼ 4.08%
1
Open
Nov 21, 2024
Enbridge
2.74%
▲ 75.06%
1
Open
Aug 02, 2023
Block
1.43%
▼ 43.33%
8
Buy
Oct 02, 2022
Keel Infrastructure
0.64%
▲ 24.01%
7
Buy
Oct 02, 2022
Alphabet Class A
20.1%
▲ 188.79%
3
Buy
Oct 02, 2022
JD
0.67%
▼ 49.73%
5
Buy
Oct 02, 2022
Upwork
0.57%
▼ 55.53%
6
Buy
Oct 02, 2022