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Market kap ratio de sharpe - New Portfolio

Best Portfolio

Market kap ratio de sharpe
Individual Investor
Ranked #102,864 out of 824,216 TipRanks' Investors
Success Rate
81%
21 out of 26
profitable transactions
Average Return
56.38%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.83%
6-Month Return▲ 21.58%
12-Month Return▲ 24.92%
YTD Return▲ 13.21%
Total Return▲ 62.30%

Best Trade

Opened at
Closed at-
Gain▲ 317.72%

Bio

Hi fellow investors! :-)

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 3.62%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 0.56%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.28%
May 2025
▲ 9.25%
▲ 5.14%
▲ 0.18%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 2.79%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.17%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.29%
Sep 2025
▲ 4.43%
▲ 0.77%
▲ 1.41%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 3.62%
▲ 0.80%▼ 0.87%▲ 0.56%
▲ 11.63%▲ 6.28%▲ 4.28%
▲ 9.25%▲ 5.14%▲ 0.18%
▲ 7.60%▲ 2.30%▼ 2.79%
▲ 2.76%▲ 2.05%▲ 5.17%
▲ 12.88%▲ 3.56%▲ 6.29%
▲ 4.43%▲ 0.77%▲ 1.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
6.81%
▲ 80.24%
7
Sell
Apr 29, 2025
UnitedHealth
17.48%
▼ 21.00%
6
Buy
Apr 29, 2025
Tencent Holdings
12.91%
▲ 103.63%
6
Sell
Apr 29, 2025
Walmart
4.28%
▲ 105.41%
2
Sell
Apr 29, 2025
Tesla
3.34%
▲ 102.00%
6
Buy
Feb 12, 2024
Visa
10.09%
▲ 48.81%
6
Buy
Feb 12, 2024
Procter & Gamble
4.05%
▲ 8.50%
5
Sell
Feb 12, 2024
Eli Lilly & Co
25.87%
▲ 123.99%
2
Sell
Feb 12, 2024
Mastercard
9.66%
▲ 34.32%
2
Buy
Feb 12, 2024
Microsoft
5.51%
▲ 81.52%
5
Buy
Aug 12, 2023
Home Depot
▲ 4.58%
2
Close
Aug 12, 2023
TSMC
▲ 15.38%
2
Close
Aug 12, 2023