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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #534,883 out of 769,002 TipRanks' Investors
Success Rate
36%
48 out of 133
profitable transactions
Average Return
-11.15%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 21.63%
6-Month Return▼ 22.24%
12-Month Return▼ 24.32%
YTD Return▼ 39.73%
Total Return▲ 35.48%

Best Trade

Opened at
Closed at
Gain▲ 300.00%

Bio

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

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 3.59%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 9.71%
May 2024
▼ 2.25%
▲ 3.53%
▼ 12.76%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 17.79%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 10.86%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 0.47%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 1.34%
Oct 2024
▲ 21.94%
▲ 3.81%
▼ 19.36%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 3.59%
▲ 11.46%▲ 5.06%▲ 9.71%
▼ 2.25%▲ 3.53%▼ 12.76%
▲ 25.72%▲ 1.21%▲ 17.79%
▼ 4.22%▲ 2.34%▼ 10.86%
▲ 7.82%▲ 2.10%▲ 0.47%
▲ 5.70%▼ 0.89%▼ 1.34%
▲ 21.94%▲ 3.81%▼ 19.36%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
2.31%
▼ 89.14%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
12.12%
▼ 52.80%
2
Buy
Oct 03, 2024
Nuvation Bio
3.71%
▲ 1.20%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
12.72%
▲ 5.26%
1
Open
Oct 03, 2024
Caribou Biosciences
5.44%
▲ 9.50%
1
Open
Oct 03, 2024
Wells Fargo
2.06%
▲ 84.68%
3
Sell
Jun 05, 2024
Digital Turbine
2.02%
▼ 47.05%
5
Open
Jun 05, 2024
Agenus
0.79%
▼ 75.53%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
2.33%
▼ 36.29%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
2.48%
▲ 58.36%
1
Open
Jun 05, 2024
Huya
0.83%
▼ 19.29%
1
Open
Jun 05, 2024
Digital Turbine
1.87%
▼ 18.07%
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