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New Portfolio 2025 - New Portfolio

Federico Fabi

New Portfolio 2025
Individual Investor
Ranked #409,395 out of 793,835 TipRanks' Investors
Success Rate
40%
25 out of 63
profitable transactions
Average Return
-0.39%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.02%
6-Month Return-
12-Month Return-
YTD Return▼ 1.40%
Total Return▼ 1.40%

Best Trade

Opened at
Closed at-
Gain▲ 71.47%

Bio

Medium-term investor, based on diversification and risk mitigation. Get a great return.

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
Oct 2024
▲ 26.01%
▲ 5.96%
Nov 2024
▲ 5.33%
▼ 2.41%
Dec 2024
▲ 5.89%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.81%
Feb 2025
▲ 3.73%
▼ 4.27%
▼ 5.02%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.01%▲ 5.96%
▲ 5.33%▼ 2.41%
▲ 5.89%▲ 2.69%
▼ 12.86%▼ 1.27%▲ 3.81%
▲ 3.73%▼ 4.27%▼ 5.02%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Volkswagen
2.22%
▼ 8.95%
1
Open
Mar 03, 2025
Samsung Electronics
2.22%
▲ 6.01%
1
Open
Mar 03, 2025
MPLX
▲ 5.54%
2
Close
Mar 02, 2025
Baidu
2.22%
▲ 10.73%
1
Open
Mar 02, 2025
Microsoft
▼ 0.61%
2
Close
Feb 16, 2025
Hochschild Mining
▲ 5.93%
2
Close
Feb 16, 2025
Strategy
▼ 3.78%
2
Close
Feb 16, 2025
United Airlines Holdings
▼ 1.51%
2
Close
Feb 16, 2025
Exxon Mobil
▲ 3.77%
2
Close
Feb 16, 2025
Caterpillar
▼ 2.09%
2
Close
Feb 16, 2025
International General Insurance Holdings
▲ 10.10%
2
Close
Feb 16, 2025
3M
▼ 0.21%
2
Close
Feb 16, 2025
Wix
▼ 1.18%
2
Close
Feb 16, 2025
Brinker International
▼ 11.69%
2
Close
Feb 16, 2025
Carpenter Technology
▲ 7.68%
2
Close
Feb 16, 2025
ServiceNow
▼ 2.30%
2
Close
Feb 16, 2025
On Holding AG
▼ 8.82%
2
Close
Feb 16, 2025
Alibaba
▲ 12.89%
2
Close
Feb 09, 2025
Victory Capital Holdings
▲ 7.63%
2
Close
Feb 09, 2025
International Business Machines
▼ 2.80%
2
Close
Feb 06, 2025