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Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #222,436 out of 747,498 TipRanks' Investors
Success Rate
61%
23 out of 38
profitable transactions
Average Return
7.91%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 16.09%
6-Month Return▲ 44.75%
12-Month Return▲ 51.92%
YTD Return▲ 42.24%
Total Return▲ 61.24%

Best Trade

Opened at
Closed at-
Gain▲ 55.10%

Bio

My portfolio contains very different stocks. These shares were purchased according to different logics and criteria: HQ investing, High EV Co., Cigar Butt and High Pot. Growth Co.

Performance

29.87%0-29.87%
▲ 5.14%
▲ 4.57%
▲ 6.68%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.25%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 1.92%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.66%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 0.57%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 12.98%
May 2024
▼ 2.25%
▲ 3.53%
▲ 3.65%
Jun 2024
▲ 29.87%
▲ 0.88%
▲ 13.16%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 6.68%
▼ 1.87%▲ 1.59%▲ 0.25%
▲ 14.08%▲ 5.22%▲ 1.92%
▲ 5.05%▲ 3.27%▲ 5.66%
▼ 12.40%▼ 4.03%▼ 0.57%
▲ 11.46%▲ 5.06%▲ 12.98%
▼ 2.25%▲ 3.53%▲ 3.65%
▲ 29.87%▲ 0.88%▲ 13.16%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Gerdau SA
1.05%
▼ 4.91%
2
Buy
Jun 11, 2024
Perion Network
1.8%
▼ 21.84%
2
Buy
Jun 10, 2024
UiPath
2.34%
▼ 2.53%
1
Open
Jun 06, 2024
Atkore International Group
1.5%
▼ 0.11%
1
Open
Jun 04, 2024
Paycom
5%
▲ 2.20%
2
Buy
Jun 01, 2024
Peabody Energy Comm
▲ 2.50%
2
Close
May 20, 2024
Semler Scientific
1.78%
▲ 49.04%
1
Open
May 20, 2024
Cars
1.22%
▲ 3.83%
1
Open
May 20, 2024
Exicure
▼ 1.35%
2
Close
May 18, 2024
Liberty Media Liberty SiriusXM
2.29%
▼ 11.50%
1
Open
May 16, 2024
Rivian Automotive
0.26%
▲ 49.25%
2
Buy
May 14, 2024
Smart Parking Limited
0.43%
▲ 31.52%
1
Open
May 08, 2024
American Express
▲ 49.34%
2
Close
May 07, 2024
Bank of America
▲ 34.44%
2
Close
May 07, 2024
Chevron
▲ 1.30%
2
Close
May 07, 2024
Kraft Heinz
▼ 5.77%
2
Close
May 07, 2024
Coca-Cola
▲ 0.49%
2
Close
May 07, 2024
Moody's
▲ 26.92%
2
Close
May 07, 2024
Occidental Petroleum
▲ 7.72%
2
Close
May 07, 2024
US Bancorp
▲ 33.02%
2
Close
May 07, 2024