Invest - New Portfolio

Florian

Invest
Individual Investor
Ranked #178,127 out of 753,226 TipRanks' Investors
Success Rate
62%
174 out of 281
profitable transactions
Average Return
0.38%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.71%
6-Month Return▲ 7.18%
12-Month Return▲ 18.01%
YTD Return▲ 9.12%
Total Return▲ 5.81%

Best Trade

Opened at
Closed at-
Gain▲ 75.13%

Bio

Value Investor primarily looking for long term assets.

Performance

25.76%0-25.76%
▼ 1.87%
▲ 1.59%
▲ 2.50%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 1.58%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.80%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 3.47%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.07%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.16%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 1.66%
Jul 2024
▼ 5.09%
▲ 0.98%
▼ 0.82%
Aug 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 1.87%▲ 1.59%▲ 2.50%
▲ 14.08%▲ 5.22%▲ 1.58%
▲ 5.05%▲ 3.27%▲ 2.80%
▼ 12.40%▼ 4.03%▼ 3.47%
▲ 11.46%▲ 5.06%▲ 7.07%
▼ 2.25%▲ 3.53%▼ 2.16%
▲ 25.76%▲ 1.21%▲ 1.66%
▼ 5.09%▲ 0.98%▼ 0.82%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
VICI Properties
6.56%
▲ 9.17%
7
Buy
Aug 09, 2024
Albemarle
1.55%
▼ 55.50%
4
Sell
Aug 09, 2024
Amazon
1.51%
▲ 7.12%
5
Open
Aug 05, 2024
Stellantis
1.44%
▲ 23.84%
6
Open
Aug 05, 2024
IShares Bitcoin Trust Registered
1.55%
▲ 14.53%
2
Buy
Aug 05, 2024
Plug Power
▼ 91.07%
6
Close
Jul 23, 2024
DHL Group
▲ 0.71%
11
Close
Jul 23, 2024
ZIM Integrated Shipping Services
▼ 47.04%
3
Close
Jul 23, 2024
Sixth Street Specialty Lending
3.61%
▼ 0.61%
2
Buy
Jul 23, 2024
Okeanis Eco Tankers Corp.
2.6%
▼ 4.27%
1
Open
Jul 23, 2024
Frontline
2.05%
▼ 5.47%
1
Open
Jul 23, 2024
Arbor Realty
5.7%
▲ 13.68%
6
Buy
Jul 12, 2024
Citigroup
7.08%
▲ 22.98%
8
Sell
Mar 20, 2024
KFA Mount Lucas Index Strategy ETF
▼ 1.85%
2
Close
Mar 20, 2024
Palo Alto Networks
3%
▲ 33.40%
1
Open
Feb 21, 2024
Ares Capital
5.96%
▲ 21.34%
10
Sell
Feb 15, 2024
Torm
5.46%
▲ 56.35%
3
Buy
Nov 03, 2023
AT&T
10.68%
▲ 28.74%
7
Buy
Sep 15, 2023
Diamondback
▲ 1.66%
2
Close
Aug 15, 2023
Crescent Capital BDC
4.18%
▲ 41.82%
3
Buy
Aug 15, 2023