Port #1 - New Portfolio

Michael Funck

Port #1
Individual Investor
Ranked #64,747 out of 765,504 TipRanks' Investors
Success Rate
78%
53 out of 68
profitable transactions
Average Return
9.79%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.38%
6-Month Return-
12-Month Return-
YTD Return▲ 10.33%
Total Return▲ 10.33%

Best Trade

Opened at
Closed at-
Gain▲ 82.71%

Bio

Diverse Portfolio

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
Jun 2024
▲ 25.72%
▲ 1.21%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 1.44%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 3.16%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 0.82%
Oct 2024
▲ 12.58%
▲ 1.42%
▲ 4.57%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.72%▲ 1.21%
▼ 4.21%▲ 2.34%▲ 1.44%
▲ 7.82%▲ 2.10%▲ 3.16%
▲ 6.02%▼ 0.89%▲ 0.82%
▲ 12.58%▲ 1.42%▲ 4.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Boeing
0%
▼ 18.24%
2
Sell
Sep 26, 2024
Taiwan Semiconductor Manufacturing
2.88%
▲ 11.94%
2
Buy
Sep 02, 2024
Advanced Micro Devices
2.42%
▼ 2.33%
3
Buy
Sep 02, 2024
Walmart
1.6%
▲ 10.82%
2
Buy
Sep 02, 2024
Micron
2.51%
▲ 10.00%
2
Buy
Aug 31, 2024
NEXTracker, Inc. Class A
0.76%
▲ 4.63%
2
Buy
Aug 31, 2024
Viking Holdings Ltd
1%
▲ 25.94%
2
Buy
Aug 31, 2024
Kinsale Capital Group
1.65%
▼ 6.59%
2
Sell
Aug 31, 2024
Alphabet Class A
1.45%
▲ 8.32%
2
Buy
Aug 31, 2024
Dell Technologies
0.64%
▲ 20.17%
1
Open
Aug 31, 2024
Recursion Pharmaceuticals
0.32%
▼ 4.26%
1
Open
Aug 31, 2024
Power Solutions
0.96%
▲ 38.87%
1
Open
Aug 19, 2024
Apple
1.25%
▼ 1.44%
2
Buy
Aug 18, 2024
Nvidia
11.33%
▲ 14.45%
2
Buy
Aug 18, 2024
Chevron
0.39%
▲ 7.86%
2
Buy
Aug 18, 2024
NewLake Capital Partners
0.66%
▼ 5.41%
1
Open
Aug 17, 2024
Meta Platforms
3.38%
▲ 8.57%
1
Open
Aug 16, 2024
Morgan Stanley
0.89%
▲ 30.65%
1
Open
Aug 16, 2024
Microsoft
2.52%
▲ 0.41%
1
Open
Aug 16, 2024
On Holding AG
0.65%
▲ 11.82%
1
Open
Aug 16, 2024