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Individual - New Portfolio

PerformancePortfolio Details

MIKE LOPEZ

Individual
Individual Investor
Ranked #10,994 out of 747,498 TipRanks' Investors
Success Rate
78%
61 out of 78
profitable transactions
Average Return
56.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.53%
6-Month Return▲ 14.72%
12-Month Return▲ 6.26%
YTD Return▲ 9.80%
Total Return▲ 32.05%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 873.02%

Bio

Performance

29.87%0-29.87%
▲ 5.14%
▲ 4.57%
▲ 8.92%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 5.93%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 7.15%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 3.17%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 1.13%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.69%
May 2024
▼ 2.25%
▲ 3.53%
▼ 1.44%
Jun 2024
▲ 29.87%
▲ 0.88%
▲ 1.57%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 8.92%
▼ 1.87%▲ 1.59%▼ 5.93%
▲ 14.08%▲ 5.22%▲ 7.15%
▲ 5.05%▲ 3.27%▲ 3.17%
▼ 12.40%▼ 4.03%▼ 1.13%
▲ 11.46%▲ 5.06%▲ 6.69%
▼ 2.25%▲ 3.53%▼ 1.44%
▲ 29.87%▲ 0.88%▲ 1.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
STLAM
Stellantis
―
▼ 1.61%
2
Close
Jan 19, 2024
DAL
Delta Air Lines
0.27%
▲ 41.03%
3
Buy
Jan 18, 2024
CARR
Carrier Global
1.28%
▲ 84.50%
4
Buy
Jan 18, 2024
NRG
NRG Energy
1.86%
▲ 116.10%
2
Buy
Jan 18, 2024
LMT
Lockheed Martin
1.27%
▲ 18.60%
6
Buy
Jan 18, 2024
SPG
Simon Property
1.55%
▲ 95.61%
4
Buy
Jan 18, 2024
RTX
Raytheon Technologies
2.6%
▲ 36.41%
6
Buy
Jan 18, 2024
AAPL
Apple
4.67%
▲ 62.78%
5
Buy
Jan 18, 2024
MSFT
Microsoft
7.61%
▲ 100.72%
6
Buy
Jan 18, 2024
NVDA
Nvidia
54.08%
▲ 872.62%
2
Buy
Jan 18, 2024
BANC
Banc of California
0.27%
▲ 24.48%
2
Sell
Jan 18, 2024
STLA
Stellantis
0.13%
▲ 1.25%
1
Buy
Jan 18, 2024
PACW
Pacwest Bancorp
―
▼ 9.16%
2
Close
Nov 30, 2023
AMD
Advanced Micro Devices
1.18%
▲ 35.59%
4
Buy
Aug 11, 2023
TSLA
Tesla
12.03%
▲ 35.10%
4
Buy
Aug 11, 2023
ALB
Albemarle
0.18%
▼ 55.21%
2
Buy
Aug 11, 2023
RXRX
Recursion Pharmaceuticals
0.05%
▼ 45.53%
1
Buy
Jul 31, 2023
CDXC
Chromadex
0.07%
▲ 70.25%
1
Buy
Jul 17, 2023
TWST
Twist Bioscience
0.68%
▲ 148.27%
1
Buy
Jul 13, 2023
SCHW
Charles Schwab
0.74%
▲ 18.44%
5
Buy
Jul 12, 2023