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Port #1 - New Portfolio

Michael Funck

Port #1
Individual Investor
Ranked #80,566 out of 781,107 TipRanks' Investors
Success Rate
72%
49 out of 68
profitable transactions
Average Return
17.17%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.89%
6-Month Return-
12-Month Return-
YTD Return▲ 4.19%
Total Return▲ 16.81%

Best Trade

Opened at
Closed at-
Gain▲ 174.45%

Bio

Diverse Portfolio

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
Jun 2024
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.44%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 3.16%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 0.46%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 9.81%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 2.88%
Dec 2024
▲ 7.55%
▲ 1.96%
▲ 4.19%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%▲ 1.44%
▲ 2.93%▲ 2.10%▲ 3.16%
▲ 10.00%▼ 0.89%▲ 0.46%
▲ 26.04%▲ 5.96%▲ 9.81%
▲ 5.93%▼ 2.41%▼ 2.88%
▲ 7.55%▲ 1.96%▲ 4.19%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Boeing
0%
▼ 4.94%
2
Sell
Sep 26, 2024
TSMC
3%
▲ 22.84%
2
Buy
Sep 02, 2024
Advanced Micro Devices
1.94%
▼ 18.24%
3
Buy
Sep 02, 2024
Walmart
1.73%
▲ 22.38%
2
Buy
Sep 02, 2024
Micron
2.32%
▲ 4.16%
2
Buy
Aug 31, 2024
NEXTracker, Inc. Class A
0.81%
▲ 11.07%
2
Buy
Aug 31, 2024
Viking Holdings Ltd
1.09%
▲ 38.99%
2
Buy
Aug 31, 2024
Kinsale Capital Group
1.6%
▼ 9.75%
2
Sell
Aug 31, 2024
Alphabet Class A
1.56%
▲ 20.42%
2
Buy
Aug 31, 2024
Dell Technologies
0.5%
▼ 4.77%
1
Open
Aug 31, 2024
Recursion Pharmaceuticals
0.3%
▼ 10.30%
1
Open
Aug 31, 2024
Power Solutions
1.28%
▲ 103.66%
1
Open
Aug 19, 2024
Apple
1.25%
▲ 1.89%
2
Buy
Aug 18, 2024
Nvidia
10.39%
▲ 8.25%
2
Buy
Aug 18, 2024
Chevron
0.39%
▲ 11.55%
2
Buy
Aug 18, 2024
NewLake Capital Partners
0.59%
▼ 13.85%
1
Open
Aug 17, 2024
Meta Platforms
3.47%
▲ 16.39%
1
Open
Aug 16, 2024
Morgan Stanley
0.95%
▲ 36.99%
1
Open
Aug 16, 2024
Microsoft
2.52%
▲ 2.73%
1
Open
Aug 16, 2024
On Holding AG
0.74%
▲ 36.30%
1
Open
Aug 16, 2024