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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #127,345 out of 786,879 TipRanks' Investors
Success Rate
58%
170 out of 294
profitable transactions
Average Return
25.02%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.44%
6-Month Return▲ 15.38%
12-Month Return▲ 28.87%
YTD Return▲ 9.19%
Total Return▲ 73.71%

Best Trade

Opened at
Closed at-
Gain▲ 699.64%

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

26.04%0-26.04%
▲ 8.13%
▲ 1.21%
▼ 1.08%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 0.37%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.82%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 0.12%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 9.56%
Nov 2024
▲ 5.82%
▼ 2.41%
▼ 6.75%
Dec 2024
▲ 4.97%
▲ 2.69%
▲ 2.97%
Jan 2025
▼ 6.85%
▲ 1.31%
▲ 6.04%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 1.08%
▼ 13.14%▲ 2.34%▼ 0.37%
▲ 2.93%▲ 2.10%▲ 2.82%
▲ 9.99%▼ 0.89%▲ 0.12%
▲ 26.04%▲ 5.96%▲ 9.56%
▲ 5.82%▼ 2.41%▼ 6.75%
▲ 4.97%▲ 2.69%▲ 2.97%
▼ 6.85%▲ 1.31%▲ 6.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Super Micro Computer
2.04%
▼ 11.98%
4
Buy
Feb 14, 2025
Rigetti Computing
0%
▼ 39.43%
4
Sell
Feb 14, 2025
Interactive Brokers
4.26%
▲ 1.70%
1
Open
Feb 12, 2025
Palantir Technologies
21.85%
▲ 82.50%
16
Buy
Feb 11, 2025
Spotify Technology SA
19.37%
▲ 40.39%
6
Buy
Feb 11, 2025
Walmart
4.42%
▲ 24.25%
4
Buy
Feb 11, 2025
Amazon
0%
▲ 38.53%
8
Sell
Feb 10, 2025
Crocs
▼ 2.82%
13
Close
Jan 30, 2025
Advanced Micro Devices
▼ 8.32%
12
Close
Jan 30, 2025
Sunoco
▲ 42.14%
6
Close
Jan 30, 2025
Exxon Mobil
▲ 6.32%
5
Close
Jan 30, 2025
ARM Holdings PLC ADR
▼ 6.76%
6
Close
Jan 30, 2025
ADMA Biologics
▼ 11.64%
3
Close
Jan 30, 2025
Willdan Group
▼ 7.28%
4
Close
Jan 30, 2025
Celestica
17.96%
▲ 101.33%
20
Buy
Jan 28, 2025
Shift4 Payments
3.68%
▲ 30.26%
5
Buy
Jan 28, 2025
Global-e Online
2.29%
▲ 4.39%
1
Open
Jan 28, 2025
Nano Nuclear Energy Inc.
0.99%
▼ 27.01%
2
Sell
Jan 27, 2025
Nvidia
12.14%
▲ 83.87%
47
Buy
Jan 03, 2025
Alphabet Class A
0.45%
▲ 53.50%
5
Sell
Dec 30, 2024