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Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #216,480 out of 783,619 TipRanks' Investors
Success Rate
64%
33 out of 52
profitable transactions
Average Return
10.06%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.36%
6-Month Return▲ 67.90%
12-Month Return▲ 148.08%
YTD Return▲ 12.36%
Total Return▲ 181.94%

Best Trade

Opened at
Closed at-
Gain▲ 92.39%

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

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 3.64%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 17.95%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.48%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 4.27%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 6.95%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 25.37%
Nov 2024
▲ 5.93%
▼ 2.41%
▲ 5.32%
Dec 2024
▲ 3.19%
▲ 2.68%
▲ 12.36%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 3.64%
▲ 8.13%▲ 1.21%▲ 17.95%
▼ 13.14%▲ 2.34%▲ 1.48%
▲ 2.93%▲ 2.10%▲ 4.27%
▲ 9.99%▼ 0.89%▲ 6.95%
▲ 26.04%▲ 5.96%▲ 25.37%
▲ 5.93%▼ 2.41%▲ 5.32%
▲ 3.19%▲ 2.68%▲ 12.36%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alibaba
▲ 13.95%
2
Close
Nov 30, 2024
Teekay
▲ 3.15%
2
Close
Nov 30, 2024
Warner Bros
▲ 34.36%
2
Close
Nov 30, 2024
Cars
▲ 7.67%
2
Close
Nov 30, 2024
Etsy
▲ 13.32%
2
Close
Nov 30, 2024
Perion Network
▼ 2.72%
5
Close
Nov 07, 2024
Semler Scientific
▲ 77.88%
2
Close
Nov 07, 2024
Capri Holdings
▼ 11.22%
2
Close
Oct 31, 2024
PayPal Holdings
22.35%
▲ 28.99%
2
Buy
Oct 30, 2024
Performance Shipping
7.33%
▼ 9.60%
3
Buy
Oct 21, 2024
Dr. Martens Plc
10.47%
▲ 3.97%
2
Buy
Oct 15, 2024
Gravity Co
2.1%
▲ 6.54%
1
Open
Oct 14, 2024
Duckhorn Portfolio
▼ 15.44%
2
Close
Oct 07, 2024
Atkore International Group
7.82%
▼ 15.54%
3
Buy
Oct 02, 2024
Telecom Italia SPA
0.97%
▲ 19.82%
2
Sell
Sep 15, 2024
Liberty Media Liberty SiriusXM
▼ 6.25%
3
Close
Sep 09, 2024
Sirius XM Holdings
8.53%
0.00%
1
Open
Sep 09, 2024
Walt Disney
5.04%
▲ 34.61%
1
Open
Sep 03, 2024
Gerdau SA
1.56%
▼ 10.01%
2
Buy
Jun 11, 2024
UiPath
4.64%
▲ 20.63%
1
Open
Jun 06, 2024