GAM Long Portfolio - New Portfolio

Khamisi

GAM Long Portfolio
Individual Investor
Ranked #73,741 out of 753,381 TipRanks' Investors
Success Rate
61%
25 out of 41
profitable transactions
Average Return
47.87%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.88%
6-Month Return▲ 8.38%
12-Month Return▲ 23.80%
YTD Return▲ 15.73%
Total Return▲ 29.87%

Best Trade

Opened at
Closed at-
Gain▲ 439.45%

Bio

Global Investment Funds Relationship Analyst. Portfolio is comprised of long term investments in stocks, bonds and ETFs. Mainly businesses which I believe have plenty of upside in the coming year or quarter. Through fundamental analysis and macro awa

Performance

25.76%0-25.76%
▼ 1.87%
▲ 1.59%
▲ 1.22%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 6.78%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.16%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.18%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 2.94%
May 2024
▼ 2.25%
▲ 3.53%
▼ 0.66%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 2.64%
Jul 2024
▼ 2.89%
▲ 2.06%
▲ 2.08%
Aug 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 1.87%▲ 1.59%▲ 1.22%
▲ 14.08%▲ 5.22%▲ 6.78%
▲ 5.05%▲ 3.27%▲ 2.16%
▼ 12.40%▼ 4.03%▼ 2.18%
▲ 11.46%▲ 5.06%▲ 2.94%
▼ 2.25%▲ 3.53%▼ 0.66%
▲ 25.76%▲ 1.21%▲ 2.64%
▼ 2.89%▲ 2.06%▲ 2.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Spirit Airlines
4.19%
▼ 49.49%
1
Open
Jan 18, 2024
Nvidia
58.06%
▲ 240.77%
1
Open
May 25, 2023
PayPal Holdings
2.25%
▲ 8.81%
2
Buy
May 22, 2023
Icahn Enterprises
0.48%
▼ 40.53%
2
Buy
May 15, 2023
Svb Financial Group
▼ 53.92%
3
Close
Mar 10, 2023
AXS TSLA Bear Daily ETF
0.83%
▼ 18.28%
3
Open
Feb 17, 2023
Banco BBVA Argentina
0.29%
▲ 152.74%
1
Open
Jan 26, 2023
Direxion Daily Semiconductor Bull 3x Shares
2.64%
▲ 289.69%
2
Buy
Jan 18, 2023
Apple
2.71%
▲ 76.65%
1
Open
Jan 06, 2023
ProShares VIX Short-Term Futures ETF
0.07%
▼ 79.02%
1
Open
Jan 06, 2023
ProShares Ultra Bloomberg Natural Gas
▼ 34.81%
2
Close
Jan 05, 2023
Direxion Daily Financial Bear 3X Shares
0.03%
▼ 52.93%
1
Open
Jan 02, 2023
Meta Platforms
3.95%
▲ 348.23%
2
Sell
Dec 28, 2022
SPDR S&P 500 ETF Trust
2.52%
▲ 52.47%
1
Open
Dec 28, 2022
iShares 20+ Year Treasury Bond ETF
1.47%
▲ 4.66%
1
Open
Dec 28, 2022
ProShares UltraPro Short QQQ
0.17%
▼ 84.93%
1
Open
Dec 28, 2022
Simplify Interest Rate Hedge ETF
0.61%
▲ 8.46%
1
Open
Dec 28, 2022
Direxion Daily Utilities Bull 3X Shares
0.1%
▼ 0.64%
1
Open
Dec 28, 2022
Direxion Daily Semiconductor Bear 3x Shares
0.05%
▼ 94.71%
1
Open
Dec 28, 2022
Invesco S&P 500 GARP ETF
1.25%
▲ 30.66%
1
Open
Dec 28, 2022