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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #537,950 out of 793,835 TipRanks' Investors
Success Rate
40%
42 out of 104
profitable transactions
Average Return
-8.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 11.05%
6-Month Return▼ 16.80%
12-Month Return-
YTD Return▼ 14.57%
Total Return▼ 19.02%

Best Trade

Opened at
Closed at
Gain▲ 58.57%

Bio

Aggressive

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 2.86%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 5.38%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 2.45%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 12.50%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 11.27%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 5.26%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 8.75%
Feb 2025
▼ 1.65%
▼ 6.20%
▼ 11.05%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 2.86%
▲ 2.93%▲ 2.10%▼ 5.38%
▲ 10.00%▼ 0.89%▼ 2.45%
▲ 26.01%▲ 5.96%▲ 12.50%
▲ 5.33%▼ 2.41%▼ 11.27%
▲ 5.89%▲ 2.69%▲ 5.26%
▼ 12.86%▼ 1.27%▼ 8.75%
▼ 1.65%▼ 6.20%▼ 11.05%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CrowdStrike Holdings
▲ 36.66%
4
Close
Mar 26, 2025
Boot Barn
▲ 1.29%
2
Close
Mar 26, 2025
Shake Shack
▼ 1.31%
2
Close
Mar 26, 2025
ATI
3.41%
▼ 5.63%
1
Open
Mar 26, 2025
SharkNinja, Inc.
2.27%
▼ 6.41%
1
Open
Mar 26, 2025
Howmet Aerospace
▲ 7.64%
3
Close
Mar 25, 2025
Life Time Group Holdings
▲ 5.20%
2
Close
Mar 25, 2025
Arista Networks
▲ 4.78%
2
Close
Mar 25, 2025
Bath & Body Works
3.07%
▼ 3.88%
1
Open
Mar 25, 2025
Amcor
3.44%
▲ 2.12%
1
Open
Mar 25, 2025
Churchill Downs
3.45%
▼ 1.59%
1
Open
Mar 25, 2025
Eli Lilly & Co
▼ 8.81%
3
Close
Mar 24, 2025
Fiserv
▲ 6.33%
3
Close
Mar 24, 2025
Trade Desk
4.46%
▼ 18.10%
2
Buy
Mar 24, 2025
Nova
2.78%
▼ 8.50%
1
Open
Mar 24, 2025
MFE-MediaForEurope NV Class A
▲ 17.29%
3
Close
Mar 21, 2025
Uber Technologies
▲ 2.09%
5
Close
Mar 20, 2025
Strategy
▼ 9.73%
3
Close
Mar 20, 2025
Trip.com Group Ltd. Sponsored ADR
▼ 1.32%
3
Close
Mar 20, 2025
On Holding AG
1.32%
▼ 3.09%
1
Open
Mar 20, 2025