Market kap ratio de sharpe - New Portfolio
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Market kap ratio de sharpeIndividual Investor
Ranked #198,309 out of 862,844 TipRanks' Investors
Success Rate
22 out of 32
profitable transactions
profitable transactions
Average Return
42.41%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.67%
6-Month Return▲ 3.09%
12-Month Return▲ 10.33%
YTD Return▼ 0.93%
Total Return▲ 60.51%
Best Trade
Bio
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Performance
16.06%0-16.06%
▲ 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
▼ 1.27%
▼ 0.86%
▼ 1.18%
Feb 2026
▼ 0.14%
▼ 4.94%
▼ 7.56%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.30%
Apr 2026
▲ 8.57%
▲ 2.85%
▲ 3.09%
May 2026
▲ 10.96%▲ 2.38%▲ 0.91%
▼ 3.68%▲ 0.19%▼ 1.67%
▼ 0.10%▲ 0.08%▲ 2.02%
▲ 4.06%▲ 1.47%▼ 4.63%
▼ 1.27%▼ 0.86%▼ 1.18%
▼ 0.14%▼ 4.94%▼ 7.56%
▲ 16.06%▲ 10.51%▲ 10.30%
▲ 8.57%▲ 2.85%▲ 3.09%
Recent Activity
Microsoft
5.13%
▲ 33.78%
6
Buy
Jan 25, 2026
Nvidia
4.56%
▲ 112.80%
8
Sell
Jan 25, 2026
Tesla
1.54%
▲ 90.63%
7
Sell
Jan 25, 2026
UnitedHealth
25.53%
▼ 6.83%
7
Buy
Jan 25, 2026
Visa
8.05%
▲ 33.20%
7
Buy
Jan 25, 2026
Procter & Gamble
4.36%
▲ 0.66%
6
Buy
Jan 25, 2026
Eli Lilly & Co
30.94%
▲ 87.24%
3
Buy
Jan 25, 2026
Mastercard
8.81%
▲ 9.68%
3
Buy
Jan 25, 2026
Tencent Holdings
7.08%
▲ 46.93%
6
Sell
Apr 29, 2025
Walmart
3.99%
▲ 153.74%
2
Sell
Apr 29, 2025
Home Depot
―
▲ 4.58%
2
Close
Aug 12, 2023
TSMC
―
▲ 15.38%
2
Close
Aug 12, 2023