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Idiot Portfolio - New Portfolio

PerformancePortfolio Details

Rohini

Idiot Portfolio
Individual Investor
Ranked #110,184 out of 775,923 TipRanks' Investors
Success Rate
57%
116 out of 202
profitable transactions
Average Return
25.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.45%
6-Month Return▲ 10.44%
12-Month Return▲ 16.44%
YTD Return▲ 17.00%
Total Return▲ 25.65%

Best Trade

AssetPalantir Te... (PLTR)
Opened at
Closed at-
Gain▲ 979.76%

Bio

When Market was at the top in 2021, I had FOMO- purchased lot of stocks and lost a lot of money. I am trying to recover the money and learning as I am going!

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 2.60%
May 2024
▼ 2.25%
▲ 3.53%
▼ 0.12%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 6.66%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 0.56%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 1.67%
Sep 2024
▲ 5.38%
▼ 0.89%
▲ 0.11%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 7.82%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 6.93%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▲ 2.60%
▼ 2.25%▲ 3.53%▼ 0.12%
▲ 25.71%▲ 1.21%▲ 6.66%
▼ 4.22%▲ 2.34%▲ 0.56%
▲ 7.82%▲ 2.10%▲ 1.67%
▲ 5.38%▼ 0.89%▲ 0.11%
▲ 43.22%▲ 5.96%▲ 7.82%
▲ 3.34%▼ 1.56%▼ 6.93%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CC
Chemours Company
―
▼ 30.86%
7
Close
Oct 07, 2024
BMGAX
BlackRock Mid Cap Growth Equity Portfolio Investor Cl A
0%
▼ 10.38%
4
Sell
Sep 08, 2024
ABG
Asbury
0%
▲ 36.14%
11
Sell
Sep 08, 2024
ONEY
SPDR Russell 1000 Yield Focus ETF
0%
▲ 19.80%
5
Sell
Sep 08, 2024
SCHX
Schwab U.S. Large-Cap ETF
0%
▲ 28.12%
2
Sell
Sep 08, 2024
SPG
Simon Property
0%
▲ 67.40%
6
Sell
Sep 08, 2024
WPC
W. P. Carey Inc.
0%
▼ 10.81%
2
Sell
Sep 08, 2024
STT
State Street
0%
▲ 28.64%
2
Sell
Sep 08, 2024
PEGA
Pegasystems
2.14%
▲ 15.09%
5
Buy
Jan 06, 2024
DE
Deere
0%
▲ 22.95%
11
Open
Jan 06, 2024
SLB
Schlumberger
0.34%
▲ 9.20%
5
Buy
Jan 06, 2024
MU
Micron
1.69%
▲ 34.87%
8
Buy
Jan 06, 2024
LYB
LyondellBasell
1.21%
▼ 5.05%
7
Sell
Jan 06, 2024
ORI
Old Republic International
0%
▲ 72.46%
4
Sell
Jan 06, 2024
CMI
Cummins
1.97%
▲ 64.77%
3
Buy
Jan 06, 2024
PRU
Prudential Financial
0.88%
▲ 31.75%
3
Buy
Jan 06, 2024
BMY
Bristol-Myers Squibb
2.14%
▼ 0.13%
2
Buy
Jan 06, 2024
CSCO
Cisco Systems
1.64%
▲ 23.07%
2
Buy
Jan 06, 2024
AEP
American Electric Power
1.91%
▲ 13.67%
2
Buy
Jan 06, 2024
JEPI
JPMorgan Equity Premium Income ETF
1.09%
▲ 14.89%
2
Sell
Jan 06, 2024