New Portfolio May 2023 - New Portfolio

ivan misirkov

New Portfolio May 2023
Individual Investor
Ranked #460,818 out of 753,379 TipRanks' Investors
Success Rate
55%
16 out of 29
profitable transactions
Average Return
-1.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.57%
6-Month Return▲ 3.07%
12-Month Return▼ 8.23%
YTD Return▲ 1.12%
Total Return▼ 3.92%

Best Trade

Opened at
Closed at-
Gain▲ 68.01%

Bio

Performance

25.76%0-25.76%
▼ 1.87%
▲ 1.59%
▲ 0.04%
Jan 2024
▲ 14.08%
▲ 5.22%
▼ 1.19%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 3.50%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.24%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 2.31%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.74%
Jun 2024
▲ 25.76%
▲ 1.21%
▼ 0.24%
Jul 2024
▼ 2.89%
▲ 2.06%
▲ 0.39%
Aug 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 1.87%▲ 1.59%▲ 0.04%
▲ 14.08%▲ 5.22%▼ 1.19%
▲ 5.05%▲ 3.27%▲ 3.50%
▼ 12.40%▼ 4.03%▼ 4.24%
▲ 11.46%▲ 5.06%▲ 2.31%
▼ 2.25%▲ 3.53%▲ 0.74%
▲ 25.76%▲ 1.21%▼ 0.24%
▼ 2.89%▲ 2.06%▲ 0.39%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
B2Gold
1.77%
▲ 16.10%
1
Open
Apr 20, 2024
Realty Income
5.22%
▲ 16.78%
1
Open
Apr 20, 2024
Leverage Shares -3x Short Nvidia (NVDA) ETP
▼ 44.57%
3
Close
Jan 03, 2024
ASML Holding NV
▲ 4.77%
2
Close
Jan 03, 2024
Gfinity
0.11%
▼ 72.74%
2
Buy
Jan 03, 2024
Medical Properties
▼ 36.06%
2
Close
Jan 02, 2024
Gerdau SA
6.6%
▼ 16.43%
3
Buy
Jan 02, 2024
Amazon
1.34%
▲ 18.08%
1
Open
Jan 02, 2024
Star Bulk Carriers
0.67%
▲ 6.38%
1
Open
Jan 02, 2024
Torm
9.75%
▲ 31.91%
1
Open
Jan 02, 2024
ARMOUR Residential REIT
9.58%
▲ 0.68%
4
Buy
Sep 05, 2023
BP p.l.c.
▲ 6.95%
2
Close
Aug 28, 2023
British American Tobacco
5.81%
▲ 17.29%
1
Open
Aug 28, 2023
New York Mortgage
7.76%
▼ 21.04%
2
Buy
Aug 27, 2023
Deutsche Bank AG
▼ 3.12%
2
Close
Jul 06, 2023
Tesla
▲ 27.96%
3
Close
Jun 05, 2023
Eni SPA
19.8%
▲ 15.15%
1
Open
May 05, 2023
AGNC Investment
12.45%
▲ 30.34%
1
Open
May 05, 2023
MFA Financial
2.7%
▲ 37.59%
1
Open
May 05, 2023
Annaly Capital
6.83%
▲ 23.83%
1
Open
May 05, 2023