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Individual - New Portfolio

PerformancePortfolio Details

MIKE LOPEZ

Individual
Individual Investor
Ranked #10,309 out of 769,291 TipRanks' Investors
Success Rate
77%
60 out of 78
profitable transactions
Average Return
82.14%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.37%
6-Month Return▲ 15.63%
12-Month Return▲ 39.77%
YTD Return▲ 27.31%
Total Return▲ 53.10%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 1110.15%

Bio

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 1.13%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.69%
May 2024
▼ 2.25%
▲ 3.53%
▼ 1.64%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 2.55%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 3.46%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.12%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 0.74%
Oct 2024
▲ 23.63%
▲ 3.84%
▲ 6.57%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 1.13%
▲ 11.46%▲ 5.06%▲ 6.69%
▼ 2.25%▲ 3.53%▼ 1.64%
▲ 25.72%▲ 1.21%▲ 2.55%
▼ 4.22%▲ 2.34%▲ 3.46%
▲ 7.82%▲ 2.10%▲ 5.12%
▲ 5.70%▼ 0.89%▼ 0.74%
▲ 23.63%▲ 3.84%▲ 6.57%

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
0.32%
▲ 96.58%
3
Buy
Jan 18, 2024
CARR
Carrier Global
1.2%
▲ 111.71%
4
Buy
Jan 18, 2024
NRG
NRG Energy
1.97%
▲ 179.51%
2
Buy
Jan 18, 2024
LMT
Lockheed Martin
1.22%
▲ 35.35%
6
Buy
Jan 18, 2024
SPG
Simon Property
1.5%
▲ 131.75%
4
Buy
Jan 18, 2024
RTX
RTX
2.53%
▲ 59.92%
6
Buy
Jan 18, 2024
AAPL
Apple
4.01%
▲ 65.83%
5
Buy
Jan 18, 2024
MSFT
Microsoft
5.96%
▲ 89.59%
6
Buy
Jan 18, 2024
NVDA
Nvidia
53.93%
▲ 1,109.65%
2
Buy
Jan 18, 2024
BANC
Banc of California
0.25%
▲ 41.52%
2
Sell
Jan 18, 2024
STLA
Stellantis
0.07%
▼ 35.62%
1
Buy
Jan 18, 2024
PACW
Pacwest Bancorp
―
▼ 9.16%
2
Close
Nov 30, 2023
AMD
Advanced Micro Devices
0.87%
▲ 22.99%
4
Buy
Aug 11, 2023
TSLA
Tesla
13.64%
▲ 91.83%
4
Buy
Aug 11, 2023
ALB
Albemarle
0.17%
▼ 46.99%
2
Buy
Aug 11, 2023
RXRX
Recursion Pharmaceuticals
0.03%
▼ 58.84%
1
Buy
Jul 31, 2023
CDXC
Chromadex
0.16%
▲ 368.10%
1
Buy
Jul 17, 2023
TWST
Twist Bioscience
0.42%
▲ 91.89%
1
Buy
Jul 13, 2023
SCHW
Charles Schwab
0.77%
▲ 54.16%
5
Buy
Jul 12, 2023