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New Portfolio Jan 2025 - New Portfolio
Thobias Silva
New Portfolio Jan 2025Individual Investor
Ranked #422,130 out of 789,901 TipRanks' Investors
Success Rate
3 out of 30
profitable transactions
profitable transactions
Average Return
-3.07%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.35%
6-Month Return-
12-Month Return-
YTD Return▲ 3.97%
Total Return▲ 3.97%
Best Trade
Bio
Our portfolio focuses on value-driven equities and long-term strategies. Backed by macroeconomic insights, we invest in companies with strong fundamentals, aiming to capitalize on market inefficiencies and deliver consistent, sustainable returns.
Performance
26.01%0-26.01%
▲ 8.13%
▲ 1.21%
―
Jul 2024
▼ 13.14%
▲ 2.34%
―
Aug 2024
▲ 2.93%
▲ 2.10%
―
Sep 2024
▲ 10.01%
▼ 0.89%
―
Oct 2024
▲ 26.01%
▲ 5.96%
―
Nov 2024
▲ 5.96%
▼ 2.41%
―
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 3.00%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.74%
Feb 2025
▲ 8.13%▲ 1.21%―
▼ 13.14%▲ 2.34%―
▲ 2.93%▲ 2.10%―
▲ 10.01%▼ 0.89%―
▲ 26.01%▲ 5.96%―
▲ 5.96%▼ 2.41%―
▲ 5.25%▲ 2.69%▲ 3.00%
▼ 12.86%▼ 1.27%▼ 7.74%
Recent Activity
iShares Core S&P 500 ETF
7.38%
▼ 1.52%
3
Sell
Mar 04, 2025
Bitcoin
―
▼ 6.70%
5
Close
Mar 04, 2025
Meta Platforms
8.24%
▼ 2.29%
5
Sell
Mar 04, 2025
Apple
5.99%
▲ 1.05%
5
Sell
Mar 04, 2025
International Business Machines
4.72%
▲ 3.00%
6
Sell
Mar 04, 2025
JPMorgan Chase & Co.
3.28%
▼ 1.98%
3
Sell
Mar 04, 2025
Goldman Sachs Group
7.61%
▼ 4.62%
3
Sell
Mar 04, 2025
SPDR Dow Jones Industrial Average ETF Trust
5.43%
▼ 2.07%
3
Buy
Mar 04, 2025
Lockheed Martin
11.37%
0.00%
2
Buy
Mar 04, 2025
BAE Systems
7.72%
0.00%
2
Buy
Mar 04, 2025
BAE Systems
13.47%
0.00%
2
Buy
Mar 04, 2025
iShares Gold Trust
0%
0.00%
1
Open
Mar 04, 2025
SPDR S&P Aerospace & Defense ETF
4.09%
0.00%
1
Open
Mar 02, 2025
iShares U.S. Aerospace & Defense ETF
3.85%
0.00%
1
Open
Mar 02, 2025
Palantir Technologies
3.15%
0.00%
1
Open
Mar 02, 2025
Invesco QQQ Trust
3.13%
▼ 3.42%
5
Buy
Feb 28, 2025
ETFMG Prime Cyber Security ETF
0.94%
▼ 3.31%
3
Buy
Feb 28, 2025
Amazon
2.58%
▼ 8.17%
4
Buy
Feb 28, 2025
UnitedHealth
2.94%
▼ 7.05%
3
Buy
Feb 28, 2025
Salesforce
3.69%
▼ 6.02%
2
Buy
Feb 28, 2025