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Idiot Portfolio - New Portfolio

Rohini

Idiot Portfolio
Individual Investor
Ranked #109,080 out of 747,498 TipRanks' Investors
Success Rate
60%
122 out of 202
profitable transactions
Average Return
13.31%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.94%
6-Month Return▲ 13.10%
12-Month Return▲ 16.63%
YTD Return▲ 11.18%
Total Return▲ 19.40%

Best Trade

Opened at
Closed at-
Gain▲ 283.11%

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

25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▲ 9.87%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 2.94%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 6.49%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 6.73%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.53%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 2.60%
May 2024
▼ 2.25%
▲ 3.53%
▼ 0.12%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 4.10%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 9.87%
▼ 1.87%▲ 1.59%▼ 2.94%
▲ 14.08%▲ 5.22%▲ 6.49%
▲ 5.05%▲ 3.27%▲ 6.73%
▼ 12.40%▼ 4.03%▼ 5.53%
▲ 11.46%▲ 5.06%▲ 2.60%
▼ 2.25%▲ 3.53%▼ 0.12%
▲ 25.65%▲ 0.88%▲ 4.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pegasystems
1.21%
▼ 27.92%
5
Buy
Jan 06, 2024
Deere
0%
▲ 20.11%
11
Open
Jan 06, 2024
Schlumberger
0.42%
▲ 46.32%
5
Buy
Jan 06, 2024
Micron
1.93%
▲ 70.66%
8
Buy
Jan 06, 2024
LyondellBasell
1.44%
▲ 21.62%
7
Sell
Jan 06, 2024
SPDR Russell 1000 Yield Focus ETF
1.45%
▲ 16.54%
4
Sell
Jan 06, 2024
Old Republic International
0%
▲ 50.39%
4
Sell
Jan 06, 2024
Cummins
1.46%
▲ 35.05%
3
Buy
Jan 06, 2024
Prudential Financial
0.84%
▲ 35.44%
3
Buy
Jan 06, 2024
Bristol-Myers Squibb
1.44%
▼ 26.54%
2
Buy
Jan 06, 2024
Cisco Systems
1.19%
▼ 1.24%
2
Buy
Jan 06, 2024
American Electric Power
1.74%
▲ 12.03%
2
Buy
Jan 06, 2024
JPMorgan Equity Premium Income ETF
0.96%
▲ 8.59%
2
Sell
Jan 06, 2024
Synchrony Financial
0%
▲ 42.67%
2
Sell
Jan 06, 2024
Riot Platforms
0%
▼ 32.34%
2
Sell
Jan 06, 2024
State Street
0.43%
▲ 9.73%
1
Open
Jan 06, 2024
Oneok
0.42%
▲ 27.92%
2
Buy
Jan 04, 2024
FedEx
12.3%
▲ 33.77%
6
Buy
Dec 23, 2023
Exxon Mobil
0%
▲ 32.79%
4
Sell
Dec 23, 2023
International Business Machines
▲ 40.08%
7
Close
Dec 05, 2023