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Portfolio #1 - New Portfolio

Portfolio #1
Individual Investor
Ranked #55,437 out of 795,507 TipRanks' Investors
Success Rate
59%
16 out of 27
profitable transactions
Average Return
70.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 8.39%
6-Month Return▲ 9.33%
12-Month Return▲ 11.40%
YTD Return▼ 11.24%
Total Return▲ 432.85%

Best Trade

Opened at
Closed at
Gain▲ 566.90%

Bio

Basically concentrating on special situations. No trend following. Actually more contra trend. I don't visit here often as inaction is always the best plan. Plus this site is terrible.

Performance

25.98%0-25.98%
▲ 2.92%
▲ 2.10%
▼ 1.03%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 3.47%
Oct 2024
▲ 25.98%
▲ 5.96%
▲ 21.96%
Nov 2024
▲ 5.34%
▼ 2.41%
▲ 7.07%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 8.17%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 5.26%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 11.92%
Mar 2025
▼ 12.15%
▼ 4.55%
▼ 1.68%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%▼ 1.03%
▲ 10.00%▼ 0.89%▼ 3.47%
▲ 25.98%▲ 5.96%▲ 21.96%
▲ 5.34%▼ 2.41%▲ 7.07%
▲ 5.99%▲ 2.69%▲ 8.17%
▼ 12.86%▼ 1.27%▼ 5.26%
▼ 1.80%▼ 5.57%▼ 11.92%
▼ 12.15%▼ 4.55%▼ 1.68%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Power Solutions
0%
▲ 19.30%
1
Open
Dec 16, 2024
Grupo Televisa, S.A.B.
12.62%
▼ 15.00%
1
Open
Dec 01, 2024
HF Sinclair Corporation
▲ 45.78%
3
Close
Oct 13, 2024
Huntsman
▲ 71.36%
3
Close
Oct 13, 2024
Rcm Technologies
▲ 268.92%
3
Close
Oct 13, 2024
Marathon Petroleum
▲ 140.03%
3
Close
Oct 13, 2024
Sierra Metals
▼ 54.92%
2
Close
Oct 13, 2024
Axalta Coating Systems
▲ 24.65%
2
Close
Oct 13, 2024
Bioceres Crop Solutions
▼ 22.67%
2
Close
Oct 13, 2024
TechPrecision
10.69%
▼ 31.43%
1
Open
Oct 13, 2024
El Pollo LoCo
24.1%
▲ 10.15%
1
Open
Dec 07, 2023
Visteon
▲ 44.80%
3
Close
Dec 04, 2023
Palantir Technologies
52.59%
▲ 381.25%
1
Open
Dec 04, 2023
AMMO
▼ 57.09%
2
Close
Jul 16, 2023
Meta Platforms
▲ 52.10%
2
Close
Jan 31, 2023
Arhaus
▼ 23.95%
2
Close
Oct 27, 2022
Uber Technologies
▼ 12.75%
3
Close
Oct 27, 2022
Marrone Bio
▲ 7.98%
2
Close
Jul 12, 2022
Epizyme
▼ 14.45%
2
Close
Jun 27, 2022
ALJ Regional Holdings
▼ 61.87%
2
Close
Jan 11, 2022