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Feb 2024 SAK Portfolio - New Portfolio

Feb 2024 SAK Portfolio
Individual Investor
Ranked #206,740 out of 747,498 TipRanks' Investors
Success Rate
57%
39 out of 68
profitable transactions
Average Return
8.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.35%
6-Month Return-
12-Month Return-
YTD Return▲ 19.49%
Total Return▲ 19.49%

Best Trade

Opened at
Closed at-
Gain▲ 70.93%

Bio

Skewed AI/Tech

Performance

25.65%0-25.65%
▲ 5.14%
▲ 4.57%
Dec 2023
▼ 1.87%
▲ 1.59%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 8.27%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.61%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 0.97%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.88%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.40%
Jun 2024
▲ 25.65%
▲ 0.88%
▼ 1.69%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%
▼ 1.87%▲ 1.59%
▲ 14.08%▲ 5.22%▲ 8.27%
▲ 5.05%▲ 3.27%▲ 2.61%
▼ 12.40%▼ 4.03%▼ 0.97%
▲ 11.46%▲ 5.06%▲ 7.88%
▼ 2.25%▲ 3.53%▲ 2.40%
▲ 25.65%▲ 0.88%▼ 1.69%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Uranium Energy
▼ 14.41%
3
Close
Mar 25, 2024
Taiwan Semiconductor Manufacturing
4.65%
▲ 14.24%
4
Open
Mar 25, 2024
Super Micro Computer
16.38%
▼ 1.74%
3
Buy
Mar 25, 2024
Rolls-Royce
1.07%
▲ 48.54%
3
Sell
Mar 25, 2024
Rigetti Computing
▲ 38.98%
3
Close
Mar 25, 2024
Novo Nordisk
1.23%
▲ 11.80%
3
Sell
Mar 25, 2024
Nvidia
16.53%
▲ 59.62%
3
Sell
Mar 25, 2024
Microsoft
4.9%
▲ 8.15%
2
Sell
Mar 25, 2024
Leidos Holdings
4.2%
▲ 28.07%
3
Sell
Mar 25, 2024
enCore Energy
▼ 6.72%
3
Close
Mar 25, 2024
Dell Technologies
2.35%
▲ 41.73%
3
Sell
Mar 25, 2024
CrowdStrike Holdings
▲ 7.36%
3
Close
Mar 25, 2024
Cognyte Software
▲ 8.93%
3
Close
Mar 25, 2024
Cadence Design
▲ 5.36%
3
Close
Mar 25, 2024
Grupo Aeroportuario del Sureste
▲ 2.76%
3
Close
Mar 25, 2024
Vertiv Holdings
3.59%
▲ 38.58%
3
Sell
Mar 25, 2024
Applied Optoelectronics
▼ 16.81%
3
Close
Mar 25, 2024
Kratos Defense
▼ 14.35%
2
Close
Mar 25, 2024
Opera
▲ 37.92%
2
Close
Mar 25, 2024
Powell Industries
3.51%
▼ 13.10%
3
Buy
Mar 25, 2024