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StonkHodler
My PortfolioIndividual Investor
Ranked #370,641 out of 797,087 TipRanks' Investors
Success Rate
62 out of 146
profitable transactions
profitable transactions
Average Return
8.49%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.29%
6-Month Return▼ 7.20%
12-Month Return▲ 1.32%
YTD Return▼ 1.68%
Total Return▲ 14.10%
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
25.97%0-25.97%
▲ 2.92%
▲ 2.10%
▲ 2.86%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 3.00%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 0.88%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 4.22%
Dec 2024
▲ 6.04%
▲ 2.69%
▲ 2.04%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.30%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.80%
Mar 2025
▲ 3.87%
▼ 1.56%
▼ 0.14%
Apr 2025
▲ 2.92%▲ 2.10%▲ 2.86%
▲ 10.00%▼ 0.89%▼ 3.00%
▲ 25.97%▲ 5.96%▲ 0.88%
▲ 5.39%▼ 2.41%▼ 4.22%
▲ 6.04%▲ 2.69%▲ 2.04%
▼ 12.86%▼ 1.27%▲ 0.30%
▼ 1.80%▼ 5.57%▼ 3.80%
▲ 3.87%▼ 1.56%▼ 0.14%
Recent Activity
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Taylor Wimpey
2.46%
▲ 7.15%
5
Buy
Dec 21, 2024
Agco
7.13%
▼ 23.90%
8
Buy
Dec 20, 2024
Caterpillar
16.31%
▲ 10.92%
5
Buy
Dec 20, 2024
Qualcomm
3.16%
▲ 17.71%
5
Buy
Dec 20, 2024
Rio Tinto
4.52%
▼ 0.62%
6
Buy
Dec 20, 2024
Freeport-McMoRan
4.37%
▼ 5.56%
6
Buy
Dec 20, 2024
Glencore
1.9%
▼ 32.49%
8
Buy
Dec 20, 2024
Marks and Spencer
1.09%
▲ 39.44%
3
Buy
Dec 20, 2024
Prologis
2.18%
▼ 4.43%
2
Buy
Dec 20, 2024
Intel
3.2%
▼ 22.17%
6
Buy
Dec 15, 2024
Albemarle
3.69%
▼ 64.75%
7
Buy
Dec 15, 2024
Stellantis
2.51%
▼ 41.34%
7
Buy
Dec 15, 2024
J Sainsbury plc
2.03%
▲ 8.57%
5
Buy
Nov 13, 2024
Diageo
1.46%
▼ 16.01%
4
Buy
Nov 13, 2024
STMicroelectronics
2.48%
▼ 42.30%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 14.89%
5
Sell
Nov 10, 2024
Next plc
3.41%
▲ 46.85%
2
Buy
Nov 10, 2024
RELX plc
0.57%
▲ 8.07%
1
Open
Nov 10, 2024
Rolls-Royce Holdings
5.36%
▲ 293.53%
7
Buy
Jul 27, 2024