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StonkHodler
My PortfolioIndividual Investor
Ranked #315,821 out of 793,101 TipRanks' Investors
Success Rate
70 out of 146
profitable transactions
profitable transactions
Average Return
11.95%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 0.65%
6-Month Return▼ 2.70%
12-Month Return▲ 3.50%
YTD Return▲ 1.88%
Total Return▲ 18.18%
Best Trade
Bio
Value portfolio. Tech-light, Industrials-heavy, UK-heavy (home bias), moderately decoupled from S&P 500 (Rsq ~ 0.6), moderate risk appetite (beta = 1.3), dividend yield ~ 3%
Performance
26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▼ 1.24%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.86%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 2.98%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 1.13%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 4.52%
Dec 2024
▲ 5.83%
▲ 2.69%
▲ 1.59%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.30%
Feb 2025
▲ 2.82%
▼ 4.80%
▼ 0.02%
Mar 2025
▼ 13.14%▲ 2.34%▼ 1.24%
▲ 2.93%▲ 2.10%▲ 2.86%
▲ 10.00%▼ 0.89%▼ 2.98%
▲ 26.01%▲ 5.96%▲ 1.13%
▲ 5.39%▼ 2.41%▼ 4.52%
▲ 5.83%▲ 2.69%▲ 1.59%
▼ 12.86%▼ 1.27%▲ 0.30%
▲ 2.82%▼ 4.80%▼ 0.02%
Recent Activity
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Taylor Wimpey
2.2%
▼ 1.43%
5
Buy
Dec 21, 2024
Agco
7.59%
▼ 13.82%
8
Buy
Dec 20, 2024
Caterpillar
17.07%
▲ 22.62%
5
Buy
Dec 20, 2024
Qualcomm
3.2%
▲ 26.83%
5
Buy
Dec 20, 2024
Rio Tinto
4.36%
▲ 5.44%
6
Buy
Dec 20, 2024
Freeport-McMoRan
4.57%
▲ 4.75%
6
Buy
Dec 20, 2024
Glencore
1.96%
▼ 23.82%
8
Buy
Dec 20, 2024
Marks and Spencer
0.86%
▲ 20.47%
3
Buy
Dec 20, 2024
Prologis
2.2%
▲ 3.07%
2
Buy
Dec 20, 2024
Intel
3.63%
▼ 5.98%
6
Buy
Dec 15, 2024
Albemarle
4.65%
▼ 52.64%
7
Buy
Dec 15, 2024
Stellantis
3.07%
▼ 29.74%
7
Buy
Dec 15, 2024
J Sainsbury plc
1.68%
▼ 1.45%
5
Buy
Nov 13, 2024
Diageo
1.32%
▼ 16.55%
4
Buy
Nov 13, 2024
STMicroelectronics
2.43%
▼ 39.91%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 8.86%
5
Sell
Nov 10, 2024
Next plc
2.53%
▲ 19.38%
2
Buy
Nov 10, 2024
RELX plc
0.5%
▲ 4.21%
1
Open
Nov 10, 2024
Rolls-Royce Holdings
5.1%
▲ 308.14%
7
Buy
Jul 27, 2024