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RiskParityAI_Index - New Portfolio
L.A. Molina
RiskParityAI_IndexIndividual Investor
Ranked #80,521 out of 746,803 TipRanks' Investors
Success Rate
14 out of 14
profitable transactions
profitable transactions
Average Return
25.34%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.79%
6-Month Return-
12-Month Return-
YTD Return▲ 29.18%
Total Return▲ 29.18%
Best Trade
Bio
Portfolio index for AI stocks deploying a Quantitative Risk Parity approach.
Performance
24.01%0-24.01%
▲ 5.14%
▲ 4.57%
―
Dec 2023
▼ 1.87%
▲ 1.59%
―
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 6.78%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.71%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.06%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.83%
May 2024
▼ 2.25%
▲ 3.53%
▲ 13.51%
Jun 2024
▲ 24.01%
▲ 3.79%
▲ 4.41%
Jul 2024
▲ 5.14%▲ 4.57%―
▼ 1.87%▲ 1.59%―
▲ 14.08%▲ 5.22%▲ 6.78%
▲ 5.05%▲ 3.27%▲ 1.71%
▼ 12.40%▼ 4.03%▼ 6.06%
▲ 11.46%▲ 5.06%▲ 6.83%
▼ 2.25%▲ 3.53%▲ 13.51%
▲ 24.01%▲ 3.79%▲ 4.41%
Recent Activity
Apple
13.93%
▲ 25.45%
2
Sell
Feb 10, 2024
Advanced Micro Devices
4.5%
▲ 1.91%
2
Sell
Feb 10, 2024
Amazon
7.62%
▲ 13.33%
2
Sell
Feb 10, 2024
Broadcom
8.69%
▲ 37.27%
2
Sell
Feb 10, 2024
CrowdStrike Holdings
6.07%
▲ 22.00%
2
Sell
Feb 10, 2024
Alphabet Class A
9.29%
▲ 28.15%
2
Sell
Feb 10, 2024
Meta Platforms
5.33%
▲ 6.83%
2
Sell
Feb 10, 2024
Microsoft
10.06%
▲ 11.22%
2
Sell
Feb 10, 2024
Nvidia
7.98%
▲ 82.28%
2
Sell
Feb 10, 2024
Super Micro Computer
3.25%
▲ 32.20%
2
Sell
Feb 10, 2024
Taiwan Semiconductor Manufacturing
9.26%
▲ 57.51%
2
Sell
Feb 10, 2024
ARM Holdings PLC ADR
5.79%
▲ 20.00%
1
Open
Feb 10, 2024
CyberArk Software
4.58%
▲ 2.10%
1
Open
Feb 10, 2024
Palantir Technologies
3.66%
▲ 14.45%
1
Open
Feb 10, 2024