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JULIUS - New Portfolio

JULIUS
Individual Investor
Ranked #535,221 out of 775,923 TipRanks' Investors
Success Rate
56%
35 out of 63
profitable transactions
Average Return
-1.53%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.33%
6-Month Return-
12-Month Return-
YTD Return▼ 3.76%
Total Return▼ 3.76%

Best Trade

Opened at
Closed at-
Gain▲ 53.87%

Bio

Aggressive

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
Jun 2024
▲ 25.71%
▲ 1.21%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 2.86%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 5.38%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 2.45%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 12.50%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 9.90%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.71%▲ 1.21%
▼ 4.22%▲ 2.34%▲ 2.86%
▲ 7.82%▲ 2.10%▼ 5.38%
▲ 5.38%▼ 0.89%▼ 2.45%
▲ 43.22%▲ 5.96%▲ 12.50%
▲ 3.34%▼ 1.56%▼ 9.90%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
GigaCloud Technology, Inc. Class A
2.82%
▼ 25.00%
2
Buy
Dec 07, 2024
Pactiv Evergreen
▲ 26.46%
3
Close
Dec 03, 2024
Ferguson PLC
▲ 12.04%
2
Close
Dec 03, 2024
Couchbase
▼ 0.95%
5
Close
Nov 29, 2024
Pagseguro Digital
▼ 32.47%
3
Close
Nov 27, 2024
Uber Technologies
4.48%
▼ 16.61%
3
Buy
Nov 27, 2024
Aehr Test Systems
▼ 20.47%
3
Close
Nov 27, 2024
Dell Technologies
11.08%
▼ 5.87%
2
Buy
Nov 27, 2024
Praxis Precision Medicines
1.4%
▼ 3.69%
1
Open
Nov 27, 2024
Microsoft
11.52%
▲ 5.01%
3
Buy
Nov 23, 2024
Gap Inc
▲ 10.36%
2
Close
Nov 11, 2024
Palo Alto Networks
▲ 10.48%
2
Close
Nov 11, 2024
DR Horton
2.69%
▼ 16.43%
1
Open
Nov 11, 2024
PulteGroup
3.74%
▼ 17.03%
1
Open
Nov 11, 2024
Builders Firstsource
1.93%
▼ 18.02%
1
Open
Nov 11, 2024
Roblox
▲ 13.60%
2
Close
Oct 31, 2024
Cadre Holdings
▲ 4.04%
3
Close
Oct 29, 2024
Dutch Bros Inc
▲ 9.89%
2
Close
Oct 28, 2024
Affirm Holdings
▲ 36.54%
3
Close
Sep 25, 2024
DraftKings
▲ 15.07%
3
Close
Sep 25, 2024