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My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #82,884 out of 747,498 TipRanks' Investors
Success Rate
75 out of 116
profitable transactions
profitable transactions
Average Return
11.80%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.50%
6-Month Return▲ 25.88%
12-Month Return▲ 28.21%
YTD Return▲ 17.81%
Total Return▲ 22.54%
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
25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▲ 9.53%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 8.09%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 9.60%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 9.87%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 1.59%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 8.91%
May 2024
▼ 2.25%
▲ 3.53%
▼ 4.33%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 3.81%
Jul 2024
▲ 5.14%▲ 4.57%▲ 9.53%
▼ 1.87%▲ 1.59%▼ 8.09%
▲ 14.08%▲ 5.22%▲ 9.60%
▲ 5.05%▲ 3.27%▲ 9.87%
▼ 12.40%▼ 4.03%▼ 1.59%
▲ 11.46%▲ 5.06%▲ 8.91%
▼ 2.25%▲ 3.53%▼ 4.33%
▲ 25.65%▲ 0.88%▲ 3.81%
Recent Activity
Deere
9.96%
▼ 2.11%
2
Buy
Jul 03, 2024
Diageo
0.85%
▼ 5.38%
2
Buy
Jul 03, 2024
Stellantis
2.7%
▼ 1.76%
4
Buy
Jul 03, 2024
STMicroelectronics
2.73%
▼ 11.94%
6
Sell
May 13, 2024
Intel
3.04%
▲ 23.31%
3
Buy
May 13, 2024
Anglo American
3.8%
▼ 1.71%
8
Sell
May 04, 2024
Prologis
1.66%
▲ 6.87%
1
Open
Apr 13, 2024
Qualcomm
2.54%
▲ 53.46%
4
Sell
Mar 16, 2024
Rio Tinto
5.04%
▲ 0.35%
5
Buy
Mar 16, 2024
Persimmon
1.28%
▲ 36.92%
4
Sell
Mar 16, 2024
Livent
0%
▼ 26.76%
3
Sell
Mar 16, 2024
Rolls-Royce Holdings
3.4%
▲ 151.98%
6
Buy
Mar 16, 2024
Arcadium Lithium Plc
0.51%
▼ 24.03%
1
Open
Mar 16, 2024
Barratt Developments
0%
▲ 17.94%
4
Sell
Feb 01, 2024
Taylor Wimpey
3.19%
▲ 37.07%
4
Buy
Feb 01, 2024
Michelmersh Brick Holdings
0.42%
▼ 0.91%
1
Open
Feb 01, 2024
Marks and Spencer
0.82%
▲ 30.80%
2
Buy
Dec 16, 2023
Caterpillar
13.64%
▲ 39.51%
3
Buy
Nov 21, 2023
Legal & General
5.85%
▲ 8.15%
10
Buy
Nov 21, 2023
Freeport-McMoRan
4.24%
▲ 17.19%
4
Buy
Nov 21, 2023