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Imported Portfolio - New Portfolio

Warren Cook

Imported Portfolio
Individual Investor
Ranked #92,451 out of 788,370 TipRanks' Investors
Success Rate
66%
91 out of 139
profitable transactions
Average Return
16.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.83%
6-Month Return▲ 3.66%
12-Month Return▲ 15.65%
YTD Return▼ 1.69%
Total Return▲ 57.82%

Best Trade

Opened at
Closed at
Gain▲ 354.53%

Bio

Warren Cook MBA investment portfolio.

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 0.54%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 3.14%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.42%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 0.08%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 8.13%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 5.07%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 1.03%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 2.69%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 0.54%
▼ 13.14%▲ 2.34%▲ 3.14%
▲ 2.93%▲ 2.10%▲ 1.42%
▲ 9.99%▼ 0.89%▲ 0.08%
▲ 26.03%▲ 5.96%▲ 8.13%
▲ 5.97%▼ 2.41%▼ 5.07%
▲ 5.25%▲ 2.69%▲ 1.03%
▼ 9.08%▲ 1.42%▼ 2.69%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Modine
▲ 85.98%
6
Close
Feb 18, 2025
Energy Transfer
6.52%
▲ 15.76%
5
Buy
Feb 18, 2025
Mastercard
2.33%
▼ 1.95%
1
Open
Feb 18, 2025
Netflix
▲ 3.22%
2
Close
Feb 13, 2025
Vanguard Emerging Markets Bond Fund Investor Shares
▲ 5.72%
4
Close
Feb 07, 2025
Advanced Micro Devices
1.62%
▼ 12.29%
13
Sell
Jan 24, 2025
Lockheed Martin
0.92%
▼ 11.32%
1
Open
Jan 24, 2025
American Century Sustainable Equity Fund - Investor Class
0.27%
▲ 15.24%
4
Sell
Jan 17, 2025
Diamondback
3.15%
▼ 10.36%
5
Buy
Jan 17, 2025
Procter & Gamble
3.24%
▲ 6.67%
4
Buy
Jan 17, 2025
Schwab 1000 Index Fund Investor Shares
2.69%
▲ 24.64%
4
Buy
Jan 17, 2025
TSMC
3.77%
▲ 48.99%
3
Buy
Jan 17, 2025
Vanguard Financials ETF
10.01%
▲ 24.43%
4
Buy
Jan 17, 2025
MPLX
5.43%
▲ 40.10%
4
Buy
Jan 17, 2025
T. Rowe Price U.S. Equity Research Fund
0.29%
▲ 18.26%
2
Buy
Jan 17, 2025
Vanguard Index Trust Small-Cap Index Fund Instl Shares
0.36%
▼ 1.71%
3
Open
Jan 17, 2025
Vanguard Total International Stock ETF
▲ 0.68%
4
Close
Jan 17, 2025
International Business Machines
1.2%
▲ 35.99%
4
Buy
Jan 17, 2025
Honeywell International
4.5%
▲ 5.50%
3
Buy
Jan 17, 2025
PayPal Holdings
1.76%
▼ 17.32%
2
Buy
Jan 17, 2025