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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #233,011 out of 788,370 TipRanks' Investors
Success Rate
52%
676 out of 1294
profitable transactions
Average Return
16.49%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.08%
6-Month Return▲ 6.14%
12-Month Return▲ 13.93%
YTD Return▲ 4.14%
Total Return▲ 51.58%

Best Trade

Opened at
Closed at-
Gain▲ 1878.95%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 0.75%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.13%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.62%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 1.23%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 5.84%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 5.50%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 7.21%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 2.86%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 0.75%
▼ 13.14%▲ 2.34%▼ 1.13%
▲ 2.93%▲ 2.10%▲ 2.62%
▲ 9.99%▼ 0.89%▼ 1.23%
▲ 26.03%▲ 5.96%▲ 5.84%
▲ 5.97%▼ 2.41%▼ 5.50%
▲ 5.25%▲ 2.69%▲ 7.21%
▼ 9.08%▲ 1.42%▼ 2.86%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CTO Realty Growth
0.85%
▼ 1.44%
6
Buy
Feb 21, 2025
YieldMax SMCI Option Income Strategy ETF
0.66%
▲ 20.87%
3
Buy
Feb 20, 2025
DR Horton
▼ 29.21%
5
Close
Feb 19, 2025
Uber Technologies
0.75%
▲ 14.99%
5
Buy
Feb 19, 2025
Super Micro Computer
0.21%
▼ 49.59%
19
Buy
Feb 18, 2025
YieldMax AMD Option Income Strategy ETF
0.25%
▼ 0.84%
3
Buy
Feb 18, 2025
Twilio
0.33%
▲ 37.19%
22
Buy
Feb 14, 2025
Power Solutions
0.36%
▼ 16.55%
10
Buy
Feb 12, 2025
Comcast
▼ 2.51%
8
Close
Feb 10, 2025
Alphabet Class A
0.91%
▲ 24.66%
15
Sell
Feb 10, 2025
Lennar
▲ 150.20%
4
Close
Feb 10, 2025
RingCentral
▼ 28.69%
14
Close
Feb 10, 2025
UnitedHealth
▲ 33.44%
14
Close
Feb 10, 2025
Dropbox
▲ 35.65%
8
Close
Feb 10, 2025
Walt Disney
0.14%
▼ 13.39%
11
Sell
Feb 06, 2025
YieldMax NFLX Option Income Strategy ETF
0.4%
▲ 1.67%
3
Buy
Feb 06, 2025
Chevron
▲ 17.63%
2
Close
Feb 05, 2025
Jakks Pacific
0.24%
▼ 13.11%
5
Buy
Feb 05, 2025
Toyota Motor
▼ 0.09%
2
Close
Jan 28, 2025
CVS Health
▲ 8.25%
10
Close
Jan 28, 2025