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Fund Portfolio - New Portfolio

Petr Royce

Fund Portfolio
Individual Investor
Ranked #86,493 out of 781,348 TipRanks' Investors
Success Rate
68%
85 out of 125
profitable transactions
Average Return
13.79%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.89%
6-Month Return▲ 15.04%
12-Month Return▲ 35.40%
YTD Return▲ 3.92%
Total Return▲ 3.57%

Best Trade

Opened at
Closed at-
Gain▲ 159.92%

Bio

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 2.28%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 1.04%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 0.04%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 6.46%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.99%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 15.70%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 5.33%
Dec 2024
▲ 6.90%
▲ 1.96%
▲ 3.92%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▼ 2.28%
▲ 8.13%▲ 1.21%▲ 1.04%
▼ 13.14%▲ 2.34%▼ 0.04%
▲ 2.93%▲ 2.10%▲ 6.46%
▲ 10.00%▼ 0.89%▼ 1.99%
▲ 26.04%▲ 5.96%▲ 15.70%
▲ 5.93%▼ 2.41%▼ 5.33%
▲ 6.90%▲ 1.96%▲ 3.92%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
888 Holdings
6.38%
▼ 10.76%
6
Buy
Jul 26, 2024
GameStop
2.82%
▲ 51.75%
3
Open
May 16, 2024
PayPal Holdings
▲ 5.77%
5
Close
May 15, 2024
WH Smith
▲ 1.16%
2
Close
May 15, 2024
AFLAC
▲ 13.47%
2
Close
Apr 17, 2024
Palo Alto Networks
7.48%
▲ 21.22%
1
Open
Feb 26, 2024
Alibaba
8.66%
▲ 6.66%
3
Open
Feb 06, 2024
Udemy Inc
▲ 41.22%
2
Close
Feb 06, 2024
Oatly Group
▲ 58.39%
2
Close
Jan 04, 2024
Tilray
11.49%
▼ 48.91%
1
Open
Jan 04, 2024
Rivian Automotive
1.3%
▼ 44.16%
1
Open
Dec 16, 2023
Toast Inc
27.72%
▲ 116.30%
12
Buy
Dec 12, 2023
DraftKings
▲ 154.27%
2
Close
Dec 06, 2023
Lucid Group
▼ 0.57%
2
Close
Oct 16, 2023
Stellantis
1.34%
▼ 20.05%
1
Open
Sep 05, 2023
Walt Disney
2.21%
▲ 33.43%
1
Open
Aug 24, 2023
Crescent Energy Company Class A
1.95%
▲ 30.67%
1
Open
Aug 23, 2023
Realty Income
1.65%
▲ 6.51%
1
Open
Aug 21, 2023
3M
1.52%
▲ 86.15%
1
Open
Aug 21, 2023
Tesla
4.24%
▲ 27.48%
8
Open
Aug 14, 2023