tiprankstipranks

New Portfolio - New Portfolio

rguerrae

New Portfolio
Individual Investor
Ranked #313,819 out of 747,498 TipRanks' Investors
Success Rate
51%
84 out of 166
profitable transactions
Average Return
4.12%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.89%
6-Month Return▲ 11.77%
12-Month Return▲ 10.76%
YTD Return▲ 7.92%
Total Return▲ 1.58%

Best Trade

Opened at
Closed at-
Gain▲ 316.80%

Bio

Personal portfolio with long and short investment, more focused on tech, financial, consumer cyclical and consumer defensive. I'm learning from other investors as well, and trying to build a great heritage with small gains, diversification and time

Performance

25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▲ 12.43%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 5.11%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 9.33%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 0.64%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 3.37%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 5.47%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.59%
Jun 2024
▲ 25.65%
▲ 0.88%
▼ 1.15%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 12.43%
▼ 1.87%▲ 1.59%▼ 5.11%
▲ 14.08%▲ 5.22%▲ 9.33%
▲ 5.05%▲ 3.27%▲ 0.64%
▼ 12.40%▼ 4.03%▼ 3.37%
▲ 11.46%▲ 5.06%▲ 5.47%
▼ 2.25%▲ 3.53%▲ 2.59%
▲ 25.65%▲ 0.88%▼ 1.15%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nike
0.98%
▼ 0.54%
6
Buy
Jul 19, 2024
Celsius Holdings
2.01%
▼ 15.28%
2
Buy
Jul 19, 2024
Direxion Daily Semiconductor Bear 3x Shares
▼ 2.78%
6
Close
Jun 05, 2024
Direxion Daily S&P 500 Bear 3x Shares
▼ 4.40%
5
Close
Jun 05, 2024
Direxion Daily Semiconductor Bull 3x Shares
▲ 31.90%
15
Close
May 30, 2024
Direxion Daily S&P 500 Bull 3x Shares
▲ 14.91%
8
Close
May 30, 2024
SoFi Technologies
▼ 3.81%
4
Close
May 30, 2024
Advanced Micro Devices
▲ 4.53%
9
Close
May 23, 2024
Microsoft
13.4%
▲ 85.76%
6
Buy
Apr 25, 2024
Roku
▼ 7.30%
2
Close
Apr 15, 2024
Palo Alto Networks
6.56%
▲ 19.19%
2
Buy
Apr 05, 2024
Nio
▼ 83.81%
11
Close
Mar 22, 2024
ProShares Ultra QQQ
▲ 3.17%
6
Close
Mar 22, 2024
PayPal Holdings
3.21%
▼ 66.62%
10
Buy
Mar 22, 2024
Unity Software
▼ 81.53%
3
Close
Mar 22, 2024
Sea
▼ 77.11%
2
Close
Mar 22, 2024
Block
▼ 7.03%
12
Close
Mar 22, 2024
Airbnb
4.8%
▲ 0.60%
4
Buy
Mar 22, 2024
Adobe
▼ 0.26%
4
Close
Mar 22, 2024
Enphase Energy
4.47%
▲ 3.96%
3
Open
Mar 22, 2024