tiprankstipranks

New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #37,419 out of 735,043 TipRanks' Investors
Success Rate
70%
173 out of 247
profitable transactions
Average Return
17.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 19.38%
6-Month Return▲ 31.36%
12-Month Return-
YTD Return▲ 28.33%
Total Return▲ 38.27%

Best Trade

Opened at
Closed at-
Gain▲ 272.94%

Bio

A simple momentum approach with a small contrarian and "out of the box" tilt

Performance

19.93%0-19.93%
▼ 6.45%
▼ 2.17%
▼ 3.21%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 14.77%
Nov 2023
▲ 5.14%
▲ 4.57%
▼ 1.81%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 2.68%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 19.93%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.61%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 11.26%
Apr 2024
▲ 11.18%
▲ 5.47%
▲ 12.26%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 3.21%
▲ 9.22%▲ 9.13%▲ 14.77%
▲ 5.14%▲ 4.57%▼ 1.81%
▼ 1.87%▲ 1.59%▲ 2.68%
▲ 14.08%▲ 5.22%▲ 19.93%
▲ 5.05%▲ 3.27%▲ 4.61%
▼ 12.40%▼ 4.03%▼ 11.26%
▲ 11.18%▲ 5.47%▲ 12.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Micron
6.91%
▲ 9.63%
5
Sell
May 18, 2024
Palo Alto Networks
6.18%
▲ 18.04%
10
Sell
May 17, 2024
Viking Therapeutics
2%
▼ 16.71%
6
Buy
May 17, 2024
HighPeak Energy
2.4%
▲ 2.11%
14
Buy
May 15, 2024
Walt Disney
1.67%
▲ 14.15%
10
Sell
May 15, 2024
Banco Comercial Portugues
0%
▲ 12.47%
13
Sell
May 15, 2024
Teekay
2.69%
▲ 9.46%
3
Buy
May 15, 2024
Tesla
0%
▼ 12.57%
25
Sell
May 11, 2024
FMC
0%
▲ 18.02%
8
Sell
May 11, 2024
Pfizer
0%
▲ 7.44%
6
Sell
May 11, 2024
NY Community
3.83%
▲ 7.84%
7
Sell
May 11, 2024
PayPal Holdings
6.48%
▲ 2.59%
6
Buy
May 09, 2024
Teva Pharmaceutical
7.92%
▲ 26.32%
7
Buy
May 09, 2024
Chipotle
0%
▼ 0.60%
1
Open
May 09, 2024
Arista Networks
8.3%
▲ 54.26%
5
Buy
May 08, 2024
Microsoft
0%
▲ 11.34%
14
Sell
May 07, 2024
Fortinet
6.18%
▲ 11.52%
4
Buy
May 07, 2024
Societe Generale
▲ 2.62%
3
Close
May 03, 2024
BAE Systems
▲ 25.19%
2
Close
May 03, 2024
Moderna
1.72%
▲ 33.53%
10
Buy
May 02, 2024