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My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #371,807 out of 775,923 TipRanks' Investors
Success Rate
66 out of 137
profitable transactions
profitable transactions
Average Return
6.11%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.71%
6-Month Return▼ 2.56%
12-Month Return▲ 12.29%
YTD Return▲ 10.91%
Total Return▲ 15.36%
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
43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 8.91%
May 2024
▼ 2.25%
▲ 3.53%
▼ 4.33%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 3.26%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.24%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.86%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 3.06%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 1.04%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 4.88%
Dec 2024
▲ 11.46%▲ 5.06%▲ 8.91%
▼ 2.25%▲ 3.53%▼ 4.33%
▲ 25.71%▲ 1.21%▲ 3.26%
▼ 4.22%▲ 2.34%▼ 1.24%
▲ 7.82%▲ 2.10%▲ 2.86%
▲ 5.38%▼ 0.89%▼ 3.06%
▲ 43.22%▲ 5.96%▲ 1.04%
▲ 3.34%▼ 1.56%▼ 4.88%
Recent Activity
Taylor Wimpey
2.33%
▲ 7.30%
5
Buy
Dec 21, 2024
Agco
7.58%
▼ 17.54%
8
Buy
Dec 20, 2024
Caterpillar
18.54%
▲ 39.21%
5
Buy
Dec 20, 2024
Qualcomm
3.1%
▲ 27.32%
5
Buy
Dec 20, 2024
Rio Tinto
4.17%
▼ 1.93%
6
Buy
Dec 20, 2024
Freeport-McMoRan
4.33%
▼ 3.06%
6
Buy
Dec 20, 2024
Glencore
2.25%
▼ 12.85%
8
Buy
Dec 20, 2024
Marks and Spencer
0.96%
▲ 55.58%
3
Buy
Dec 20, 2024
Prologis
2.09%
▼ 8.54%
2
Buy
Dec 20, 2024
Intel
2.97%
▼ 24.23%
6
Buy
Dec 15, 2024
Albemarle
5.39%
▼ 46.17%
7
Buy
Dec 15, 2024
Stellantis
3.26%
▼ 26.25%
7
Buy
Dec 15, 2024
J Sainsbury plc
1.89%
▲ 12.83%
5
Buy
Nov 13, 2024
Diageo
1.6%
▼ 1.00%
4
Buy
Nov 13, 2024
STMicroelectronics
2.49%
▼ 39.20%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 10.60%
5
Sell
Nov 10, 2024
Next plc
2.49%
▲ 19.60%
2
Buy
Nov 10, 2024
Arcadium Lithium Plc
0.01%
▲ 4.98%
2
Sell
Nov 10, 2024
RELX plc
0.46%
▼ 2.02%
1
Open
Nov 10, 2024
Rolls-Royce Holdings
3.66%
▲ 197.27%
7
Buy
Jul 27, 2024