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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #550,464 out of 775,923 TipRanks' Investors
Success Rate
37%
49 out of 133
profitable transactions
Average Return
-11.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.41%
6-Month Return▼ 12.44%
12-Month Return▼ 37.19%
YTD Return▼ 38.94%
Total Return▲ 37.27%

Best Trade

Opened at
Closed at
Gain▲ 300.00%

Bio

In Spes contra Spem. Just value. Many times contrarian...

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 9.71%
May 2024
▼ 2.25%
▲ 3.53%
▼ 12.76%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 17.79%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 10.86%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 0.47%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 1.34%
Oct 2024
▲ 43.22%
▲ 5.96%
▼ 11.02%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 8.18%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▲ 9.71%
▼ 2.25%▲ 3.53%▼ 12.76%
▲ 25.71%▲ 1.21%▲ 17.79%
▼ 4.22%▲ 2.34%▼ 10.86%
▲ 7.82%▲ 2.10%▲ 0.47%
▲ 5.38%▼ 0.89%▼ 1.34%
▲ 43.22%▲ 5.96%▼ 11.02%
▲ 3.34%▼ 1.56%▼ 8.18%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
1.95%
▼ 89.97%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
11.04%
▼ 56.19%
2
Buy
Oct 03, 2024
Nuvation Bio
3.82%
▲ 5.12%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
11.62%
▼ 9.31%
1
Open
Oct 03, 2024
Caribou Biosciences
5.14%
▲ 0.56%
1
Open
Oct 03, 2024
Wells Fargo
2.01%
▲ 76.54%
3
Sell
Jun 05, 2024
Digital Turbine
2.45%
▼ 42.78%
5
Open
Jun 05, 2024
Agenus
0.81%
▼ 74.07%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
2.6%
▼ 32.00%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
2.08%
▲ 22.07%
1
Open
Jun 05, 2024
Huya
0.86%
▼ 20.35%
1
Open
Jun 05, 2024
Digital Turbine
2.51%
▲ 5.96%
1
Open
Jun 05, 2024
Intel
▲ 26.03%
5
Close
Feb 27, 2024
MEI Pharma
▼ 57.90%
6
Close
Feb 21, 2024
FlexShopper
▼ 21.89%
4
Close
Feb 21, 2024
Farmer Brothers Company
▼ 45.62%
2
Close
Feb 21, 2024
Warner Bros
▼ 43.89%
3
Close
Feb 21, 2024
Syros Pharmaceuticals
▲ 3.16%
3
Close
Feb 21, 2024
Ouster
▼ 54.07%
6
Close
Feb 21, 2024
NL Industries
▼ 39.46%
2
Close
Feb 21, 2024