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Individual - New Portfolio

PerformancePortfolio Details

MIKE LOPEZ

Individual
Individual Investor
Ranked #13,214 out of 775,923 TipRanks' Investors
Success Rate
73%
57 out of 78
profitable transactions
Average Return
77.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.42%
6-Month Return▲ 12.60%
12-Month Return▲ 20.80%
YTD Return▲ 21.53%
Total Return▲ 46.16%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 1011.39%

Bio

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 6.69%
May 2024
▼ 2.25%
▲ 3.53%
▼ 1.64%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 2.55%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 3.46%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.12%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 0.83%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 8.34%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 6.01%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▲ 6.69%
▼ 2.25%▲ 3.53%▼ 1.64%
▲ 25.71%▲ 1.21%▲ 2.55%
▼ 4.22%▲ 2.34%▲ 3.46%
▲ 7.82%▲ 2.10%▲ 5.12%
▲ 5.38%▼ 0.89%▼ 0.83%
▲ 43.22%▲ 5.96%▲ 8.34%
▲ 3.34%▼ 1.56%▼ 6.01%

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
0.31%
▲ 89.10%
3
Buy
Jan 18, 2024
CARR
Carrier Global
1.07%
▲ 90.77%
4
Buy
Jan 18, 2024
NRG
NRG Energy
1.83%
▲ 160.93%
2
Buy
Jan 18, 2024
LMT
Lockheed Martin
1.09%
▲ 22.12%
6
Buy
Jan 18, 2024
SPG
Simon Property
1.4%
▲ 118.76%
4
Buy
Jan 18, 2024
RTX
RTX
2.43%
▲ 54.55%
6
Buy
Jan 18, 2024
AAPL
Apple
4.43%
▲ 84.68%
5
Buy
Jan 18, 2024
MSFT
Microsoft
6.26%
▲ 100.49%
6
Buy
Jan 18, 2024
NVDA
Nvidia
49.2%
▲ 1,010.93%
2
Buy
Jan 18, 2024
BANC
Banc of California
0.23%
▲ 33.39%
2
Sell
Jan 18, 2024
STLA
Stellantis
0.07%
▼ 35.42%
1
Buy
Jan 18, 2024
PACW
Pacwest Bancorp
―
▼ 9.16%
2
Close
Nov 30, 2023
AMD
Advanced Micro Devices
0.75%
▲ 6.64%
4
Buy
Aug 11, 2023
TSLA
Tesla
16.8%
▲ 137.82%
4
Buy
Aug 11, 2023
ALB
Albemarle
0.14%
▼ 56.88%
2
Buy
Aug 11, 2023
RXRX
Recursion Pharmaceuticals
0.03%
▼ 56.84%
1
Buy
Jul 31, 2023
CDXC
Chromadex
0.11%
▲ 236.81%
1
Buy
Jul 17, 2023
TWST
Twist Bioscience
0.49%
▲ 120.82%
1
Buy
Jul 13, 2023
SCHW
Charles Schwab
0.71%
▲ 41.78%
5
Buy
Jul 12, 2023