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Stonks - New Portfolio

DiabeticDerek

Stonks
Individual Investor
Ranked #525,995 out of 769,002 TipRanks' Investors
Success Rate
23%
6 out of 26
profitable transactions
Average Return
-20.53%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.37%
6-Month Return▼ 17.32%
12-Month Return▼ 26.48%
YTD Return▼ 15.69%
Total Return▼ 48.56%

Best Trade

Opened at
Closed at-
Gain▲ 28.70%

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
▼ 4.22%
▲ 2.34%
▼ 1.21%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 2.63%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 3.91%
Oct 2024
▲ 23.63%
▲ 3.84%
▲ 4.28%
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%
▼ 4.22%▲ 2.34%▼ 1.21%
▲ 7.82%▲ 2.10%▼ 2.63%
▲ 5.70%▼ 0.89%▼ 3.91%
▲ 23.63%▲ 3.84%▲ 4.28%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Altimmune
10.12%
▲ 18.67%
2
Buy
Jun 26, 2024
Broadcom
11.84%
▲ 3.25%
2
Buy
Jun 26, 2024
Booking Holdings
15.74%
▲ 25.75%
2
Buy
Jun 26, 2024
Chipotle
11.27%
▼ 10.46%
2
Buy
Jun 26, 2024
CrowdStrike Holdings
11.19%
▼ 8.71%
2
Buy
Jun 26, 2024
e.l.f. Beauty
7.12%
▼ 42.42%
2
Buy
Jun 26, 2024
KLA
9.51%
▼ 24.03%
2
Buy
Jun 26, 2024
Eli Lilly & Co
10.01%
▼ 16.30%
2
Buy
Jun 26, 2024
Micron
8.91%
▼ 30.46%
2
Buy
Jun 26, 2024
Super Micro Computer
4.29%
▼ 69.18%
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