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My Portfolio - New Portfolio
StonkHodler
My PortfolioIndividual Investor
Ranked #352,981 out of 783,845 TipRanks' Investors
Success Rate
72 out of 146
profitable transactions
profitable transactions
Average Return
8.66%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.59%
6-Month Return▼ 1.71%
12-Month Return▲ 23.68%
YTD Return▲ 2.59%
Total Return▲ 17.84%
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
26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 4.33%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 3.26%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.24%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.86%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 3.17%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 1.04%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 5.19%
Dec 2024
▲ 4.87%
▲ 3.24%
▲ 2.59%
Jan 2025
▲ 9.79%▲ 3.53%▼ 4.33%
▲ 8.13%▲ 1.21%▲ 3.26%
▼ 13.14%▲ 2.34%▼ 1.24%
▲ 2.93%▲ 2.10%▲ 2.86%
▲ 9.99%▼ 0.89%▼ 3.17%
▲ 26.04%▲ 5.96%▲ 1.04%
▲ 5.93%▼ 2.41%▼ 5.19%
▲ 4.87%▲ 3.24%▲ 2.59%
Recent Activity
Taylor Wimpey
2.22%
▲ 4.20%
5
Buy
Dec 21, 2024
Agco
8.29%
▼ 5.46%
8
Buy
Dec 20, 2024
Caterpillar
18.44%
▲ 33.31%
5
Buy
Dec 20, 2024
Qualcomm
3.43%
▲ 36.28%
5
Buy
Dec 20, 2024
Rio Tinto
4.22%
▲ 3.09%
6
Buy
Dec 20, 2024
Freeport-McMoRan
3.92%
▼ 9.75%
6
Buy
Dec 20, 2024
Glencore
2.16%
▼ 11.85%
8
Buy
Dec 20, 2024
Marks and Spencer
0.83%
▲ 21.30%
3
Buy
Dec 20, 2024
Prologis
2.37%
▲ 10.49%
2
Buy
Dec 20, 2024
Intel
2.89%
▼ 24.58%
6
Buy
Dec 15, 2024
Albemarle
5.02%
▼ 48.87%
7
Buy
Dec 15, 2024
Stellantis
3.26%
▼ 24.88%
7
Buy
Dec 15, 2024
J Sainsbury plc
1.73%
▲ 6.23%
5
Buy
Nov 13, 2024
Diageo
1.49%
▼ 4.38%
4
Buy
Nov 13, 2024
STMicroelectronics
2.23%
▼ 44.53%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 15.57%
5
Sell
Nov 10, 2024
Next plc
2.46%
▲ 21.38%
2
Buy
Nov 10, 2024
Arcadium Lithium Plc
0.01%
▲ 24.24%
2
Sell
Nov 10, 2024
RELX plc
0.5%
▲ 8.67%
1
Open
Nov 10, 2024
Rolls-Royce Holdings
3.72%
▲ 213.08%
7
Buy
Jul 27, 2024