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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #493,051 out of 788,174 TipRanks' Investors
Success Rate
48%
43 out of 90
profitable transactions
Average Return
-0.93%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.80%
6-Month Return-
12-Month Return-
YTD Return▲ 2.36%
Total Return▼ 3.02%

Best Trade

Opened at
Closed at
Gain▲ 58.57%

Bio

Aggressive

Performance

26.04%0-26.04%
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.86%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 5.38%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 2.45%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 12.50%
Nov 2024
▲ 5.81%
▼ 2.41%
▼ 11.30%
Dec 2024
▲ 4.98%
▲ 2.69%
▲ 5.27%
Jan 2025
▼ 8.93%
▲ 1.85%
▼ 2.77%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%▲ 2.86%
▲ 2.93%▲ 2.10%▼ 5.38%
▲ 9.99%▼ 0.89%▼ 2.45%
▲ 26.04%▲ 5.96%▲ 12.50%
▲ 5.81%▼ 2.41%▼ 11.30%
▲ 4.98%▲ 2.69%▲ 5.27%
▼ 8.93%▲ 1.85%▼ 2.77%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Praxis Precision Medicines
▲ 2.05%
3
Close
Feb 19, 2025
Microsoft
12.07%
▲ 0.13%
4
Buy
Feb 18, 2025
PulteGroup
1.81%
▼ 20.55%
2
Sell
Feb 18, 2025
TSMC
1.61%
▼ 1.30%
1
Open
Feb 18, 2025
S&P Global
1.67%
▼ 1.53%
1
Open
Feb 18, 2025
DR Horton
1.63%
▼ 22.75%
2
Sell
Feb 14, 2025
Trade Desk
1.44%
▼ 5.53%
1
Open
Feb 14, 2025
Marathon Petroleum
3.71%
▼ 7.56%
2
Sell
Feb 13, 2025
Datadog
1.32%
▼ 7.10%
1
Open
Feb 13, 2025
e.l.f. Beauty
4.81%
▼ 21.35%
2
Buy
Feb 11, 2025
Dell Technologies
11.8%
▲ 1.11%
3
Buy
Feb 11, 2025
Fiserv
1.87%
▲ 12.39%
2
Sell
Feb 11, 2025
Axon Enterprise
1.29%
▼ 19.04%
1
Open
Feb 11, 2025
Trip.com Group Ltd. Sponsored ADR
1.51%
▲ 0.64%
1
Open
Feb 11, 2025
Vertiv Holdings
11.75%
▲ 17.09%
3
Buy
Feb 10, 2025
Amazon
3.05%
▼ 3.85%
3
Buy
Feb 10, 2025
Howmet Aerospace
1.57%
▲ 8.20%
2
Buy
Feb 08, 2025
Vistra Energy
1.48%
▼ 2.66%
2
Buy
Feb 08, 2025
Delta Air Lines
1.33%
▼ 5.06%
2
Buy
Feb 08, 2025
KKR & Co
1.3%
▼ 9.14%
2
Buy
Feb 08, 2025