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EPS Disappointment - New Portfolio
A Shahbaz
EPS DisappointmentIndividual Investor
Ranked #110,346 out of 748,870 TipRanks' Investors
Success Rate
128 out of 195
profitable transactions
profitable transactions
Average Return
3.29%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.04%
6-Month Return▼ 2.69%
12-Month Return▲ 6.83%
YTD Return▼ 4.09%
Total Return▲ 59.29%
Best Trade
Bio
Alpha 30% Beta 70% - There is nothing wrong with mediocrity return of index. You just don’t want to miss the party. Alpha at 30% is enough for my ego.
Performance
24.15%0-24.15%
▲ 5.14%
▲ 4.57%
▲ 5.82%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 2.68%
Jan 2024
▲ 14.08%
▲ 5.22%
▼ 0.34%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 0.77%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 3.41%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 3.33%
May 2024
▼ 2.25%
▲ 3.53%
▲ 1.01%
Jun 2024
▲ 24.15%
▲ 0.04%
▲ 4.04%
Jul 2024
▲ 5.14%▲ 4.57%▲ 5.82%
▼ 1.87%▲ 1.59%▼ 2.68%
▲ 14.08%▲ 5.22%▼ 0.34%
▲ 5.05%▲ 3.27%▲ 0.77%
▼ 12.40%▼ 4.03%▼ 3.41%
▲ 11.46%▲ 5.06%▼ 3.33%
▼ 2.25%▲ 3.53%▲ 1.01%
▲ 24.15%▲ 0.04%▲ 4.04%
Recent Activity
Honeywell International
9.02%
0.00%
1
Open
Jul 26, 2024
Truist Financial
―
▲ 8.47%
8
Close
Jul 19, 2024
Becton Dickinson
―
▲ 0.45%
2
Close
Jul 18, 2024
Warner Bros
―
▲ 3.51%
8
Close
Jul 17, 2024
Bank Of Montreal
8.74%
▲ 1.21%
1
Open
Jul 17, 2024
United Parcel
―
▲ 8.89%
3
Close
Jul 16, 2024
First Horizon
―
▲ 14.50%
5
Close
Jul 12, 2024
Starbucks
8.89%
▼ 0.83%
5
Open
Jul 12, 2024
Salesforce
8.76%
▲ 2.61%
13
Open
Jul 09, 2024
Oracle
―
▲ 7.33%
12
Close
Jul 09, 2024
Pfizer
9.85%
▲ 11.93%
3
Open
Jun 28, 2024
SAP AG
―
▼ 0.61%
5
Close
Jun 18, 2024
iShares Gold Trust
10.02%
▲ 2.38%
1
Open
Jun 18, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
8.92%
▼ 5.89%
1
Open
Jun 18, 2024
Royal Bank Of Canada
11.08%
▲ 10.37%
4
Buy
Jun 12, 2024
MongoDB
6.99%
▼ 16.41%
4
Sell
Jun 12, 2024
SPDR S&P 500 ETF Trust
―
▲ 23.91%
3
Close
Jun 04, 2024
Okta
―
▼ 7.51%
6
Close
May 30, 2024
Nike
7.91%
▼ 26.67%
6
Buy
May 25, 2024
Amazon
9.74%
▲ 4.41%
6
Buy
May 25, 2024