New Portfolio - New Portfolio

Man BackDoor

New Portfolio
Individual Investor
Ranked #56,356 out of 764,630 TipRanks' Investors
Success Rate
68%
223 out of 328
profitable transactions
Average Return
17.86%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.50%
6-Month Return▲ 30.06%
12-Month Return▲ 64.53%
YTD Return▲ 52.18%
Total Return▲ 63.96%

Best Trade

Opened at
Closed at-
Gain▲ 440.66%

Bio

A simple momentum approach with a small contrarian and "out of the box" tilt

Performance

25.72%0-25.72%
▲ 5.05%
▲ 3.27%
▲ 4.59%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 11.25%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 13.46%
May 2024
▼ 2.25%
▲ 3.53%
▼ 5.55%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 15.84%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 0.92%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 1.05%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 5.70%
Oct 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.05%▲ 3.27%▲ 4.59%
▼ 12.40%▼ 4.03%▼ 11.25%
▲ 11.46%▲ 5.06%▲ 13.46%
▼ 2.25%▲ 3.53%▼ 5.55%
▲ 25.72%▲ 1.21%▲ 15.84%
▼ 4.21%▲ 2.34%▼ 0.92%
▲ 7.82%▲ 2.10%▲ 1.05%
▲ 6.02%▼ 0.89%▲ 5.70%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
International Paper Co
2.55%
0.00%
1
Open
Nov 01, 2024
Touchstone Dynamic Global Allocation Fund Class C
0%
0.00%
1
Open
Nov 01, 2024
Banco Comercial Portugues
0%
▲ 50.19%
21
Sell
Oct 31, 2024
CrowdStrike Holdings
13.38%
▲ 12.95%
7
Buy
Oct 29, 2024
Oklo Inc
0%
▼ 11.55%
2
Sell
Oct 29, 2024
Micron
0%
▼ 5.61%
10
Sell
Oct 28, 2024
Enphase Energy
5.15%
▼ 0.85%
2
Buy
Oct 28, 2024
United Parcel
2.01%
▼ 2.46%
1
Open
Oct 25, 2024
Tesla
0%
▲ 20.74%
29
Sell
Oct 24, 2024
Viking Therapeutics
4.67%
▲ 0.66%
13
Buy
Oct 24, 2024
GE Aerospace
2.86%
▲ 3.31%
3
Buy
Oct 22, 2024
Vistra Energy
0%
▼ 6.65%
3
Sell
Oct 21, 2024
Constellation Energy Corporation
0%
▼ 1.59%
2
Sell
Oct 21, 2024
Humana
1.95%
▼ 3.89%
5
Sell
Oct 15, 2024
Cleveland-Cliffs
0%
▲ 12.74%
2
Sell
Oct 15, 2024
Flagstar Financial
15.84%
▲ 1.55%
14
Buy
Oct 13, 2024
Biogen
1.45%
▼ 9.28%
1
Open
Oct 13, 2024
HighPeak Energy
0%
▼ 12.50%
18
Sell
Oct 06, 2024
Chipotle
0%
▼ 1.23%
5
Sell
Oct 04, 2024
PDD Holdings
0%
▼ 13.11%
11
Sell
Oct 01, 2024