Stonks - New Portfolio

DiabeticDerek

Stonks
Individual Investor
Ranked #511,264 out of 764,830 TipRanks' Investors
Success Rate
19%
5 out of 26
profitable transactions
Average Return
-22.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.28%
6-Month Return▼ 20.76%
12-Month Return▼ 34.20%
YTD Return▼ 19.19%
Total Return▼ 50.70%

Best Trade

Opened at
Closed at-
Gain▲ 20.22%

Bio

Portfolio analysis from 9 o’clock on a Saturday. Trying to put more bread in my jar.

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.15%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 12.34%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 1.21%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 2.63%
Sep 2024
▲ 6.02%
▼ 0.89%
▼ 3.10%
Oct 2024
▼ 3.18%
▲ 0.21%
▼ 0.89%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%▼ 2.15%
▲ 25.72%▲ 1.21%▼ 12.34%
▼ 4.21%▲ 2.34%▼ 1.21%
▲ 7.82%▲ 2.10%▼ 2.63%
▲ 6.02%▼ 0.89%▼ 3.10%
▼ 3.18%▲ 0.21%▼ 0.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Altimmune
8.79%
▲ 0.09%
2
Buy
Jun 26, 2024
Broadcom
13.05%
▲ 6.60%
2
Buy
Jun 26, 2024
Booking Holdings
15.42%
▲ 19.74%
2
Buy
Jun 26, 2024
Chipotle
10.96%
▼ 14.26%
2
Buy
Jun 26, 2024
CrowdStrike Holdings
10%
▼ 22.07%
2
Buy
Jun 26, 2024
e.l.f. Beauty
6.47%
▼ 49.73%
2
Buy
Jun 26, 2024
KLA
10.46%
▼ 18.52%
2
Buy
Jun 26, 2024
Eli Lilly & Co
11.18%
▼ 10.59%
2
Buy
Jun 26, 2024
Micron
9.5%
▼ 28.08%
2
Buy
Jun 26, 2024
Super Micro Computer
4.16%
▼ 68.90%
2
Buy
Jun 26, 2024
ProShares Short Real Estate
▼ 12.28%
2
Close
Jan 02, 2024
ProShares UltraShort QQQ
▼ 56.58%
2
Close
Jan 02, 2024
Direxion Daily Small Cap Bear 3x Shares
▼ 53.17%
2
Close
Jan 02, 2024
ProShares UltraShort FTSE Europe
▼ 54.08%
2
Close
Jan 02, 2024
ProShares Short High Yield
▼ 9.31%
2
Close
Jan 02, 2024
Direxion Daily MSCI Emerging Markets Bear 3X Shares
▼ 40.59%
2
Close
Jan 02, 2024