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FDN 25 QQQ 20 TLT 40 IAU 15 - New Portfolio

Emir Kefelioglu

FDN 25 QQQ 20 TLT 40 IAU 15
Individual Investor
Ranked #102,828 out of 858,885 TipRanks' Investors
Success Rate
75%
68 out of 91
profitable transactions
Average Return
10.04%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.87%
6-Month Return▼ 4.67%
12-Month Return▲ 22.31%
YTD Return▼ 6.24%
Total Return▲ 51.89%

Best Trade

Opened at
Closed at
Gain▲ 69.97%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 2.80%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 3.50%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.48%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.42%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.35%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 4.75%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.14%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 5.19%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 2.80%
▲ 10.96%▲ 2.38%▲ 3.50%
▼ 3.68%▲ 0.19%▼ 1.48%
▼ 0.10%▲ 0.08%▼ 0.42%
▲ 4.06%▲ 1.47%▼ 1.35%
▼ 1.12%▼ 0.86%▼ 4.75%
▲ 0.60%▼ 4.94%▼ 5.14%
▲ 4.89%▲ 4.48%▲ 5.19%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
3.25%
▲ 11.44%
4
Open
Feb 25, 2026
iShares Gold Trust
2.24%
▼ 0.18%
4
Open
Jan 28, 2026
iShares Silver Trust
1.72%
▼ 34.58%
1
Open
Jan 28, 2026
Global X Uranium ETF
2.54%
▼ 17.55%
1
Open
Jan 28, 2026
Oracle
1.72%
▼ 25.83%
2
Buy
Jan 26, 2026
Vanguard S&P 500 ETF
38.5%
▲ 30.57%
17
Sell
Oct 31, 2025
Meta Platforms
11%
▼ 5.34%
1
Open
Oct 30, 2025
L3Harris Technologies
▲ 3.63%
3
Close
Sep 15, 2025
Micron
▲ 17.98%
5
Close
Sep 12, 2025
Vanguard Growth ETF
4.32%
▲ 0.87%
2
Sell
Sep 12, 2025
Vanguard Russell 2000 ETF
10.27%
▲ 21.95%
4
Sell
Sep 05, 2025
Petroleo Brasileiro SA- Petrobras
▲ 0.65%
3
Close
Aug 30, 2025
Vale SA
▼ 8.80%
3
Close
Aug 28, 2025
Vanguard High Dividend Yield Index ETF
▲ 20.96%
2
Close
Aug 27, 2025
Lockheed Martin
▲ 8.30%
2
Close
Aug 26, 2025
Amazon
15.23%
▲ 27.23%
6
Buy
Aug 01, 2025
Mercedes-Benz Group
▼ 13.73%
4
Close
Jul 29, 2025
Advanced Micro Devices
▲ 5.02%
2
Close
Jun 05, 2025
IShares Bitcoin Trust Registered
2.07%
▼ 12.02%
1
Open
Mar 11, 2025
Braze
▲ 0.68%
2
Close
Jan 07, 2025