tiprankstipranks

Corporate - New Portfolio

Ricardo samia

Corporate
Individual Investor
Ranked #54,320 out of 747,696 TipRanks' Investors
Success Rate
73%
153 out of 211
profitable transactions
Average Return
7.29%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.22%
6-Month Return▲ 14.90%
12-Month Return-
YTD Return▲ 16.00%
Total Return▲ 25.64%

Best Trade

Opened at
Closed at-
Gain▲ 41.50%

Bio

Stand on the Shoulders of Giants

Performance

29.87%0-29.87%
▲ 5.14%
▲ 4.57%
▲ 5.92%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.28%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 0.42%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.65%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 0.25%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.55%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.68%
Jun 2024
▲ 29.87%
▲ 0.88%
▲ 2.88%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 5.92%
▼ 1.87%▲ 1.59%▲ 1.28%
▲ 14.08%▲ 5.22%▲ 0.42%
▲ 5.05%▲ 3.27%▲ 2.65%
▼ 12.40%▼ 4.03%▼ 0.25%
▲ 11.46%▲ 5.06%▲ 7.55%
▼ 2.25%▲ 3.53%▲ 0.68%
▲ 29.87%▲ 0.88%▲ 2.88%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
4.77%
▲ 22.25%
10
Buy
May 17, 2024
Alliance Resource
6.62%
▲ 22.13%
7
Buy
May 15, 2024
Azure Minerals Limited
▼ 20.91%
6
Sell
May 13, 2024
AGNC Investment
4.81%
▲ 18.08%
9
Buy
May 10, 2024
Arbor Realty
3.76%
▼ 3.55%
4
Buy
May 07, 2024
AT&T
0.03%
▲ 18.98%
4
Buy
May 01, 2024
Altria Group
2.27%
▲ 20.67%
6
Buy
Apr 30, 2024
Northern Oil And Gas
0.69%
▲ 11.99%
2
Buy
Apr 30, 2024
Meta Platforms
2.16%
▲ 14.10%
4
Buy
Apr 26, 2024
Frontline
2.01%
▲ 13.53%
6
Buy
Apr 24, 2024
Orient Overseas (International)
▼ 26.29%
2
Sell
Apr 18, 2024
Taiwan Semiconductor Manufacturing
3.76%
▲ 17.19%
4
Buy
Apr 15, 2024
Vale SA
3.43%
▼ 4.69%
5
Buy
Apr 15, 2024
Black Stone Minerals
5.01%
▼ 5.25%
10
Buy
Apr 15, 2024
FS KKR Capital
4.76%
▲ 6.39%
5
Buy
Apr 15, 2024
Civitas Resources
2.46%
▼ 0.41%
2
Buy
Apr 10, 2024
Gold Reserve
▲ 1.10%
13
Sell
Apr 09, 2024
Array Technologies
▼ 34.07%
2
Sell
Apr 07, 2024
Eupraxia Pharmaceuticals
▼ 29.98%
2
Sell
Apr 07, 2024
Fireweed Zinc
▼ 25.86%
2
Sell
Apr 07, 2024