tiprankstipranks

New Portfolio - New Portfolio

Deniz siVaR

New Portfolio
Individual Investor
Ranked #383,199 out of 775,923 TipRanks' Investors
Success Rate
50%
10 out of 20
profitable transactions
Average Return
5.85%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.15%
6-Month Return▲ 11.36%
12-Month Return▲ 9.23%
YTD Return▲ 8.48%
Total Return▲ 33.88%

Best Trade

Opened at
Closed at
Gain▲ 76.23%

Bio

Risk allocation

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▼ 0.47%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.11%
Jun 2024
▲ 25.71%
▲ 1.21%
▼ 4.36%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 8.74%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 7.77%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 1.83%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 0.79%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 0.82%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▼ 0.47%
▼ 2.25%▲ 3.53%▲ 0.11%
▲ 25.71%▲ 1.21%▼ 4.36%
▼ 4.22%▲ 2.34%▲ 8.74%
▲ 7.82%▲ 2.10%▲ 7.77%
▲ 5.38%▼ 0.89%▼ 1.83%
▲ 43.22%▲ 5.96%▲ 0.79%
▲ 3.34%▼ 1.56%▼ 0.82%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Starbucks
13.87%
▲ 11.54%
3
Buy
Sep 09, 2024
Ford Motor
▼ 10.61%
4
Close
Sep 09, 2024
Walt Disney
▼ 23.80%
3
Close
Sep 09, 2024
Meta Platforms
18.45%
▲ 16.97%
3
Buy
Sep 09, 2024
Target
16.58%
▼ 18.11%
2
Buy
Sep 09, 2024
Progressive
▲ 21.63%
2
Close
Sep 09, 2024
ProShares Ultra QQQ
20.38%
▲ 27.32%
1
Open
Sep 09, 2024
Direxion Daily META Bull 2X Shares
12.69%
▲ 27.78%
1
Open
Sep 09, 2024
CSX
▲ 36.41%
4
Close
Mar 29, 2024
Walmart
▲ 7.36%
4
Close
Mar 29, 2024
Bank of America
▲ 7.88%
2
Close
Mar 29, 2024
Zscaler
▼ 10.08%
2
Close
Mar 29, 2024
Uber Technologies
▼ 5.30%
2
Close
Mar 29, 2024
Intel
▼ 15.50%
2
Close
Mar 03, 2024