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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #475,336 out of 788,370 TipRanks' Investors
Success Rate
40%
53 out of 133
profitable transactions
Average Return
-4.26%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 8.70%
6-Month Return▼ 24.43%
12-Month Return▼ 28.77%
YTD Return▼ 15.97%
Total Return▲ 27.38%

Best Trade

Opened at
Closed at
Gain▲ 300.00%

Bio

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

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 17.79%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 10.86%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.47%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 1.34%
Oct 2024
▲ 26.03%
▲ 5.96%
▼ 11.02%
Nov 2024
▲ 5.97%
▼ 2.41%
▲ 1.40%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 12.50%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 3.97%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 17.79%
▼ 13.14%▲ 2.34%▼ 10.86%
▲ 2.93%▲ 2.10%▲ 0.47%
▲ 9.99%▼ 0.89%▼ 1.34%
▲ 26.03%▲ 5.96%▼ 11.02%
▲ 5.97%▼ 2.41%▲ 1.40%
▲ 5.25%▲ 2.69%▼ 12.50%
▼ 9.08%▲ 1.42%▼ 3.97%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
0.47%
▲ 98.29%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
9.86%
▼ 60.27%
2
Buy
Oct 03, 2024
Nuvation Bio
3.1%
▼ 13.31%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
13.45%
▲ 6.70%
1
Open
Oct 03, 2024
Caribou Biosciences
3.68%
▼ 26.82%
1
Open
Oct 03, 2024
Wells Fargo
2.18%
▲ 95.47%
3
Sell
Jun 05, 2024
Digital Turbine
5.94%
▼ 5.87%
5
Open
Jun 05, 2024
Agenus
0.93%
▼ 69.58%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
1.6%
▼ 57.59%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
1.69%
▲ 0.67%
1
Open
Jun 05, 2024
Huya
1.11%
▲ 4.26%
1
Open
Jun 05, 2024
Digital Turbine
6.1%
▲ 161.75%
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