Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #362,208 out of 769,002 TipRanks' Investors
Success Rate
65 out of 133
profitable transactions
profitable transactions
Average Return
6.57%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.93%
6-Month Return▼ 4.42%
12-Month Return▲ 25.40%
YTD Return▲ 13.09%
Total Return▲ 17.63%
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
25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 1.59%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 8.91%
May 2024
▼ 2.25%
▲ 3.53%
▼ 4.33%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 3.26%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.24%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.86%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 3.16%
Oct 2024
▲ 23.63%
▲ 3.84%
▼ 1.90%
Nov 2024
▼ 12.40%▼ 4.03%▼ 1.59%
▲ 11.46%▲ 5.06%▲ 8.91%
▼ 2.25%▲ 3.53%▼ 4.33%
▲ 25.72%▲ 1.21%▲ 3.26%
▼ 4.22%▲ 2.34%▼ 1.24%
▲ 7.82%▲ 2.10%▲ 2.86%
▲ 5.70%▼ 0.89%▼ 3.16%
▲ 23.63%▲ 3.84%▼ 1.90%
Recent Activity
Glencore
2.12%
▼ 5.99%
7
Buy
Nov 13, 2024
J Sainsbury plc
1.89%
▲ 2.72%
5
Buy
Nov 13, 2024
Diageo
1.64%
▼ 6.81%
4
Buy
Nov 13, 2024
Agco
6.45%
▼ 21.28%
6
Buy
Nov 10, 2024
STMicroelectronics
2.71%
▼ 39.65%
7
Buy
Nov 10, 2024
Intel
3.24%
▼ 11.21%
5
Buy
Nov 10, 2024
Albemarle
6.01%
▼ 40.96%
6
Buy
Nov 10, 2024
Persimmon
0%
▲ 13.11%
5
Sell
Nov 10, 2024
Next plc
2.65%
▲ 13.53%
2
Buy
Nov 10, 2024
Stellantis
2.84%
▼ 30.47%
6
Buy
Nov 10, 2024
Arcadium Lithium Plc
0.01%
▲ 12.77%
2
Sell
Nov 10, 2024
RELX plc
0.5%
▼ 4.29%
1
Open
Nov 10, 2024
Caterpillar
17.19%
▲ 45.09%
4
Buy
Aug 07, 2024
Rolls-Royce Holdings
3.77%
▲ 171.85%
7
Buy
Jul 27, 2024
Freeport-McMoRan
4.83%
▲ 9.02%
5
Buy
Jul 26, 2024
Deere
9.65%
▲ 5.22%
2
Buy
Jul 03, 2024
Anglo American
3.29%
▲ 3.99%
8
Sell
May 04, 2024
Prologis
1.26%
▲ 0.52%
1
Open
Apr 13, 2024
Qualcomm
1.72%
▲ 27.80%
4
Sell
Mar 16, 2024
Rio Tinto
4.12%
▲ 3.39%
5
Buy
Mar 16, 2024