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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #418,047 out of 795,508 TipRanks' Investors
Success Rate
44%
52 out of 119
profitable transactions
Average Return
-2.79%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.28%
6-Month Return▼ 8.94%
12-Month Return-
YTD Return▼ 10.63%
Total Return▼ 3.18%

Best Trade

Opened at
Closed at
Gain▲ 60.37%

Bio

One of the Pudgy Penguin, here to stay and have fun

Performance

25.98%0-25.98%
▲ 2.92%
▲ 2.10%
▲ 1.92%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 0.42%
Oct 2024
▲ 25.98%
▲ 5.96%
▲ 8.20%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 3.23%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 5.53%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.61%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 7.15%
Mar 2025
▼ 12.15%
▼ 4.55%
▼ 5.38%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%▲ 1.92%
▲ 10.00%▼ 0.89%▲ 0.42%
▲ 25.98%▲ 5.96%▲ 8.20%
▲ 5.34%▼ 2.41%▼ 3.23%
▲ 5.99%▲ 2.69%▲ 5.53%
▼ 12.86%▼ 1.27%▼ 3.61%
▼ 1.80%▼ 5.57%▼ 7.15%
▼ 12.15%▼ 4.55%▼ 5.38%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alibaba
▲ 52.54%
2
Close
Feb 20, 2025
Shell
▼ 5.05%
5
Close
Feb 03, 2025
Coinbase Global
1.95%
▲ 11.04%
3
Open
Feb 03, 2025
Intercontinental Exchange
▲ 7.56%
2
Close
Feb 03, 2025
Apple
4.89%
▼ 14.27%
2
Buy
Jan 31, 2025
Mastercard
3.15%
▼ 6.19%
2
Buy
Jan 31, 2025
Okta
▲ 14.10%
3
Close
Jan 28, 2025
Mercadolibre
▲ 6.15%
2
Close
Jan 27, 2025
Applied Materials
3.58%
▼ 19.53%
7
Sell
Jan 22, 2025
Amazon
7.53%
▼ 1.92%
4
Buy
Jan 17, 2025
Pra Group
0%
▼ 24.18%
3
Sell
Jan 17, 2025
GE Aerospace
▲ 6.90%
2
Close
Jan 17, 2025
GE Healthcare Technologies Inc
▲ 3.51%
2
Close
Jan 17, 2025
Tesla
2.18%
▼ 34.30%
3
Buy
Jan 10, 2025
Lantheus
▲ 5.19%
2
Close
Jan 10, 2025
Microsoft
15.34%
▼ 6.75%
4
Sell
Jan 08, 2025
AbbVie
▼ 1.63%
3
Close
Jan 08, 2025
Lockheed Martin
▼ 9.90%
2
Close
Jan 08, 2025
Allstate
▼ 5.70%
2
Close
Jan 08, 2025
Eli Lilly & Co
▼ 10.00%
6
Close
Jan 06, 2025