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Market kap ratio de sharpe - New Portfolio

PerformancePortfolio Details

Best Portfolio

Market kap ratio de sharpe
Individual Investor
Ranked #243,605 out of 858,889 TipRanks' Investors
Success Rate
63%
20 out of 32
profitable transactions
Average Return
30.76%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.80%
6-Month Return▼ 8.61%
12-Month Return▲ 4.60%
YTD Return▼ 10.58%
Total Return▲ 44.88%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 331.47%

Bio

Hi fellow investors! :-)

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 6.29%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.91%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.02%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 4.63%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 1.06%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.11%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 2.02%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 6.29%
▲ 10.96%▲ 2.38%▲ 0.91%
▼ 3.68%▲ 0.19%▼ 1.67%
▼ 0.10%▲ 0.08%▲ 2.02%
▲ 4.06%▲ 1.47%▼ 4.63%
▼ 1.12%▼ 0.86%▼ 1.06%
▲ 0.60%▼ 4.94%▼ 7.11%
▲ 4.89%▲ 4.48%▲ 2.02%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
MSFT
Microsoft
4.96%
▲ 17.60%
6
Buy
Jan 25, 2026
NVDA
Nvidia
4.21%
▲ 84.83%
8
Sell
Jan 25, 2026
TSLA
Tesla
1.4%
▲ 57.54%
7
Sell
Jan 25, 2026
UNH
UnitedHealth
21.72%
▼ 28.00%
7
Buy
Jan 25, 2026
V
Visa
8.28%
▲ 24.20%
7
Buy
Jan 25, 2026
PG
Procter & Gamble
4.92%
▲ 2.44%
6
Buy
Jan 25, 2026
LLY
Eli Lilly & Co
31.85%
▲ 74.75%
3
Buy
Jan 25, 2026
MA
Mastercard
9.79%
▲ 10.67%
3
Buy
Jan 25, 2026
TCEHY
Tencent Holdings
8.62%
▲ 62.38%
6
Sell
Apr 29, 2025
WMT
Walmart
4.24%
▲ 144.24%
2
Sell
Apr 29, 2025
HD
Home Depot
―
▲ 4.58%
2
Close
Aug 12, 2023
TSM
TSMC
―
▲ 15.38%
2
Close
Aug 12, 2023