tiprankstipranks
Trending News
More News >

Market kap ratio de sharpe - New Portfolio

Best Portfolio

Market kap ratio de sharpe
Individual Investor
Ranked #117,095 out of 813,090 TipRanks' Investors
Success Rate
77%
20 out of 26
profitable transactions
Average Return
44.58%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.44%
6-Month Return▼ 2.86%
12-Month Return▲ 20.86%
YTD Return▲ 1.38%
Total Return▲ 45.34%

Best Trade

Opened at
Closed at-
Gain▲ 318.88%

Bio

Hi fellow investors! :-)

Performance

27.91%0-27.91%
▲ 6.03%
▲ 2.69%
▲ 3.07%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.56%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.62%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 0.56%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 4.28%
May 2025
▲ 6.24%
▲ 5.14%
▲ 0.18%
Jun 2025
▲ 27.91%
▲ 2.30%
▼ 2.79%
Jul 2025
▲ 6.81%
▲ 1.68%
▲ 1.51%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 3.07%
▼ 12.86%▼ 1.27%▼ 1.56%
▼ 1.80%▼ 5.57%▼ 3.62%
▲ 1.84%▼ 0.87%▲ 0.56%
▲ 12.20%▲ 6.28%▲ 4.28%
▲ 6.24%▲ 5.14%▲ 0.18%
▲ 27.91%▲ 2.30%▼ 2.79%
▲ 6.81%▲ 1.68%▲ 1.51%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
7.82%
▲ 80.63%
7
Sell
Apr 29, 2025
UnitedHealth
14.36%
▼ 43.66%
6
Buy
Apr 29, 2025
Tencent Holdings
13.05%
▲ 79.67%
6
Sell
Apr 29, 2025
Walmart
4.74%
▲ 98.37%
2
Sell
Apr 29, 2025
Tesla
2.91%
▲ 53.88%
6
Buy
Feb 12, 2024
Visa
11.3%
▲ 45.49%
6
Buy
Feb 12, 2024
Procter & Gamble
4.73%
▲ 10.74%
5
Sell
Feb 12, 2024
Eli Lilly & Co
23.41%
▲ 76.67%
2
Sell
Feb 12, 2024
Mastercard
11.21%
▲ 36.00%
2
Buy
Feb 12, 2024
Microsoft
6.46%
▲ 85.59%
5
Buy
Aug 12, 2023
Home Depot
▲ 4.58%
2
Close
Aug 12, 2023
TSMC
▲ 15.38%
2
Close
Aug 12, 2023