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New Portfolio Feb 2025 - New Portfolio

New Portfolio Feb 2025
Individual Investor
Ranked #417,042 out of 793,704 TipRanks' Investors
Success Rate
9%
1 out of 11
profitable transactions
Average Return
-4.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.01%
6-Month Return-
12-Month Return-
YTD Return▼ 5.82%
Total Return▼ 5.82%

Best Trade

Opened at
Closed at-
Gain▲ 5.60%

Bio

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
▲ 5.34%
▼ 2.41%
Dec 2024
▲ 5.88%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.19%
Feb 2025
▲ 5.30%
▼ 4.02%
▼ 6.01%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.01%▲ 5.96%
▲ 5.34%▼ 2.41%
▲ 5.88%▲ 2.69%
▼ 12.86%▼ 1.27%▲ 0.19%
▲ 5.30%▼ 4.02%▼ 6.01%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
DraftKings
8.54%
▼ 10.94%
1
Open
Mar 03, 2025
Churchill Downs
8.64%
▼ 2.40%
1
Open
Mar 03, 2025
Nvidia
14.85%
▼ 9.62%
3
Sell
Mar 02, 2025
Microsoft
17.35%
▼ 1.17%
2
Buy
Feb 27, 2025
Meta Platforms
15.44%
▼ 8.32%
2
Buy
Feb 27, 2025
Matador Resources
17.6%
▼ 1.29%
2
Buy
Feb 27, 2025
Conocophillips
17.57%
▲ 5.60%
1
Open
Feb 27, 2025