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New Portfolio - New Portfolio
Deniz siVaR
New PortfolioIndividual Investor
Ranked #286,523 out of 743,457 TipRanks' Investors
Success Rate
9 out of 15
profitable transactions
profitable transactions
Average Return
3.67%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.02%
6-Month Return▲ 1.11%
12-Month Return▲ 4.29%
YTD Return▼ 1.27%
Total Return▲ 21.85%
Best Trade
Bio
Risk allocation
Performance
14.08%0-14.08%
▲ 5.14%
▲ 4.57%
▲ 6.43%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 2.39%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 7.05%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.71%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.86%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 0.47%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.11%
Jun 2024
▲ 0.26%
▲ 0.21%
▲ 0.10%
Jul 2024
▲ 5.14%▲ 4.57%▲ 6.43%
▼ 1.87%▲ 1.59%▼ 2.39%
▲ 14.08%▲ 5.22%▲ 7.05%
▲ 5.05%▲ 3.27%▲ 1.71%
▼ 12.40%▼ 4.03%▼ 6.86%
▲ 11.46%▲ 5.06%▼ 0.47%
▼ 2.25%▲ 3.53%▲ 0.11%
▲ 0.26%▲ 0.21%▲ 0.10%
Recent Activity
Ford Motor
13.21%
▲ 5.36%
3
Sell
Mar 29, 2024
CSX
―
▲ 36.41%
4
Close
Mar 29, 2024
Walmart
―
▲ 7.36%
4
Close
Mar 29, 2024
Meta Platforms
18.82%
▲ 1.40%
2
Sell
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
Target
11.94%
▼ 17.19%
1
Open
Mar 29, 2024
Progressive
8.67%
▲ 1.33%
1
Open
Mar 29, 2024
Starbucks
3.94%
▲ 10.09%
2
Sell
Mar 03, 2024
Intel
―
▼ 15.50%
2
Close
Mar 03, 2024
Walt Disney
14.08%
▼ 15.82%
2
Sell
Mar 03, 2024