tiprankstipranks

New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #549,889 out of 788,370 TipRanks' Investors
Success Rate
47%
80 out of 169
profitable transactions
Average Return
-5.14%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.76%
6-Month Return▲ 35.42%
12-Month Return▲ 86.26%
YTD Return▲ 15.96%
Total Return▲ 12.38%

Best Trade

Opened at
Closed at-
Gain▲ 145.56%

Bio

Mechanical philosophy's understanding of stocks

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 5.35%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 8.11%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 23.65%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 6.95%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 0.21%
Nov 2024
▲ 5.97%
▼ 2.41%
▲ 2.21%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 4.49%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 10.98%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 5.35%
▼ 13.14%▲ 2.34%▼ 8.11%
▲ 2.93%▲ 2.10%▲ 23.65%
▲ 9.99%▼ 0.89%▼ 6.95%
▲ 26.03%▲ 5.96%▲ 0.21%
▲ 5.97%▼ 2.41%▲ 2.21%
▲ 5.25%▲ 2.69%▲ 4.49%
▼ 9.08%▲ 1.42%▲ 10.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class C
30.03%
▲ 55.59%
9
Buy
Feb 21, 2025
Intel
4.47%
▼ 5.71%
15
Buy
Jan 30, 2025
Arch Resources
▼ 26.23%
2
Close
Jan 13, 2025
Core Natural Resources
2.23%
▼ 23.65%
1
Open
Jan 13, 2025
Restaurant Brands International
0%
▲ 13.16%
4
Open
Dec 08, 2024
PDD Holdings
22.66%
▲ 38.81%
13
Buy
Nov 21, 2024
Walt Disney
0%
▲ 27.75%
6
Sell
Nov 21, 2024
Southwest Airlines
▲ 12.49%
2
Close
Nov 21, 2024
Nike
11%
▲ 2.57%
2
Buy
Nov 18, 2024
Tesla
0%
▲ 77.86%
6
Sell
Nov 11, 2024
The Estée Lauder Companies
4.13%
▲ 11.69%
1
Open
Nov 11, 2024
Occidental Petroleum
0%
▼ 2.24%
1
Open
Sep 06, 2024
Advanced Micro Devices
▲ 98.36%
6
Close
Aug 21, 2024
PayPal Holdings
0%
▼ 28.26%
6
Sell
Aug 20, 2024
Starbucks
0%
▲ 53.95%
2
Sell
Aug 20, 2024
3M
0%
▲ 103.22%
2
Sell
May 01, 2024
Lufax Holding
3.23%
▼ 14.74%
15
Sell
Apr 03, 2024
Tencent Holdings
12.95%
▲ 23.58%
8
Buy
Feb 23, 2024
Direxion Daily FTSE China Bull 3X Shares
0%
▲ 120.62%
4
Sell
Feb 23, 2024
Alibaba
9.3%
▼ 29.55%
10
Open
Nov 16, 2023