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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #125,972 out of 746,803 TipRanks' Investors
Success Rate
57%
133 out of 234
profitable transactions
Average Return
19.15%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.51%
6-Month Return▲ 28.13%
12-Month Return▲ 29.49%
YTD Return▲ 26.49%
Total Return▲ 57.90%

Best Trade

Opened at
Closed at-
Gain▲ 627.59%

Bio

My portfolio is based on watching charts, reading, and investigating information. I've been doing my investing for a little over 2 years. I use trailing stops and follow the IBD rate of 8% some stocks that are quite volatile this seems low.

Performance

28.20%0-28.20%
▲ 5.14%
▲ 4.57%
▲ 5.47%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.94%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 9.64%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.76%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.52%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.21%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.62%
Jun 2024
▲ 28.20%
▲ 3.18%
▲ 2.72%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 5.47%
▼ 1.87%▲ 1.59%▲ 1.94%
▲ 14.08%▲ 5.22%▲ 9.64%
▲ 5.05%▲ 3.27%▲ 5.76%
▼ 12.40%▼ 4.03%▼ 2.52%
▲ 11.46%▲ 5.06%▲ 6.21%
▼ 2.25%▲ 3.53%▲ 0.62%
▲ 28.20%▲ 3.18%▲ 2.72%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alarum Technologies
0%
▼ 30.50%
3
Sell
Jul 12, 2024
McDonald's
▲ 0.06%
2
Close
Jul 09, 2024
PulteGroup
0%
▲ 39.02%
8
Sell
Jul 02, 2024
Hims & Hers Health
0.91%
▼ 4.31%
2
Sell
Jun 27, 2024
Dream Finders Homes
▼ 24.54%
3
Close
Jun 24, 2024
Nvidia
41.89%
▲ 104.05%
33
Buy
Jun 18, 2024
Advanced Micro Devices
0%
▲ 36.95%
11
Sell
Jun 18, 2024
Celestica
12.98%
▲ 31.09%
5
Buy
Jun 18, 2024
Booz Allen
0%
▲ 1.71%
2
Sell
Jun 18, 2024
AudioEye
▼ 27.48%
2
Close
Jun 18, 2024
ARM Holdings PLC ADR
7.06%
▲ 8.78%
2
Buy
Jun 18, 2024
CAVA Group, Inc.
4.14%
▼ 5.94%
3
Buy
Jun 18, 2024
Energy Select Sector SPDR Fund
0%
▲ 28.42%
14
Sell
Jun 17, 2024
GigaCloud Technology, Inc. Class A
0%
▲ 7.87%
10
Sell
Jun 17, 2024
Vertiv Holdings
▲ 1.98%
2
Close
Jun 17, 2024
Oracle
0%
▲ 1.88%
1
Open
Jun 12, 2024
Gaensel Energy Group
▼ 55.29%
8
Close
May 21, 2024
Phillips 66
0%
▲ 13.26%
5
Sell
May 16, 2024
Trade Desk
4.78%
▲ 8.33%
1
Open
May 16, 2024
Amazon
6.09%
▲ 21.34%
6
Buy
Apr 29, 2024