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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #38,171 out of 744,483 TipRanks' Investors
Success Rate
76%
70 out of 92
profitable transactions
Average Return
9.03%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 19.26%
6-Month Return▲ 6.41%
12-Month Return▼ 27.28%
YTD Return▲ 3.94%
Total Return▼ 38.96%

Best Trade

Opened at
Closed at
Gain▲ 69.45%

Bio

Algo Decision : market has memory with hysteresis effect

Performance

30.60%0-30.60%
▲ 5.14%
▲ 4.57%
▲ 10.08%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 9.55%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 10.83%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 21.27%
Mar 2024
▼ 12.40%
▼ 4.03%
▲ 2.41%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 16.72%
May 2024
▼ 2.25%
▲ 3.53%
▼ 30.60%
Jun 2024
▲ 8.19%
▲ 1.91%
▲ 3.07%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 10.08%
▼ 1.87%▲ 1.59%▼ 9.55%
▲ 14.08%▲ 5.22%▲ 10.83%
▲ 5.05%▲ 3.27%▲ 21.27%
▼ 12.40%▼ 4.03%▲ 2.41%
▲ 11.46%▲ 5.06%▲ 16.72%
▼ 2.25%▲ 3.53%▼ 30.60%
▲ 8.19%▲ 1.91%▲ 3.07%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Amyris
▼ 98.98%
4
Close
Apr 11, 2024
ProShares UltraPro Short QQQ
19.11%
▼ 26.97%
1
Open
Apr 11, 2024
SPDR Gold Shares
39.67%
▲ 0.51%
1
Open
Apr 11, 2024
Bitcoin
▲ 21.52%
20
Close
Dec 12, 2023
Ethereum
▲ 18.73%
2
Close
Dec 12, 2023
ILeverage Shares -1x Advanced Micro Devices ETP
0%
▼ 47.19%
1
Open
Sep 17, 2023
ProShares UltraShort Nasdaq Biotechnology
0%
▼ 19.67%
1
Open
Sep 17, 2023
iShares MSCI Turkey ETF
▲ 65.16%
3
Close
Jul 31, 2023
Turkcell Iletisim
▲ 8.75%
2
Close
Jul 31, 2023
Tesla
▲ 26.26%
13
Close
Jul 31, 2023
ARK Innovation ETF
▲ 26.12%
10
Close
Jul 31, 2023
Invesco QQQ Trust
▲ 12.82%
4
Close
Jul 31, 2023
Amazon
▲ 0.96%
6
Close
Jul 31, 2023
Moderna
21.25%
▲ 0.39%
2
Buy
Jul 31, 2023
Block
▲ 30.14%
2
Close
Jul 31, 2023
Builders Firstsource
▲ 67.10%
3
Close
Jul 31, 2023
Walt Disney
2.51%
▲ 10.56%
2
Buy
Jul 31, 2023
Microsoft
▲ 1.23%
2
Close
Jul 31, 2023
Exxon Mobil
17.45%
▲ 14.55%
4
Buy
Jul 19, 2023
Etsy
▼ 5.11%
4
Close
Jul 19, 2023