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EPS Disappointment - New Portfolio
A Shahbaz
EPS DisappointmentIndividual Investor
Ranked #165,624 out of 769,002 TipRanks' Investors
Success Rate
156 out of 242
profitable transactions
profitable transactions
Average Return
3.56%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 1.77%
6-Month Return▲ 4.18%
12-Month Return▲ 12.82%
YTD Return▲ 3.25%
Total Return▲ 71.54%
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
25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 3.41%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 3.33%
May 2024
▼ 2.25%
▲ 3.53%
▲ 1.01%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 5.66%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 2.37%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.96%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 2.66%
Oct 2024
▲ 23.63%
▲ 3.84%
▲ 0.40%
Nov 2024
▼ 12.40%▼ 4.03%▼ 3.41%
▲ 11.46%▲ 5.06%▼ 3.33%
▼ 2.25%▲ 3.53%▲ 1.01%
▲ 25.72%▲ 1.21%▲ 5.66%
▼ 4.22%▲ 2.34%▲ 2.37%
▲ 7.82%▲ 2.10%▲ 5.96%
▲ 5.70%▼ 0.89%▼ 2.66%
▲ 23.63%▲ 3.84%▲ 0.40%
Recent Activity
Nike
8.7%
▼ 15.64%
10
Buy
Nov 18, 2024
Pfizer
6.37%
▼ 2.62%
6
Close
Nov 15, 2024
Microsoft
7.47%
▼ 4.16%
2
Sell
Nov 14, 2024
Invesco QQQ Trust
16.09%
▲ 5.75%
15
Buy
Nov 13, 2024
STMicroelectronics
―
▼ 5.37%
4
Close
Nov 13, 2024
SPDR EURO STOXX 50 ETF
―
▼ 2.47%
2
Close
Nov 12, 2024
SPDR S&P 500 ETF Trust
11.82%
▲ 7.81%
10
Buy
Nov 11, 2024
iShares MSCI South Korea ETF
―
▼ 12.98%
2
Close
Nov 11, 2024
Salesforce
―
▲ 5.11%
16
Close
Nov 08, 2024
Toronto Dominion Bank
7.08%
▲ 5.79%
3
Open
Nov 07, 2024
Citigroup
―
▼ 6.35%
6
Close
Nov 06, 2024
Bank Of Montreal
9.77%
▲ 7.08%
2
Buy
Nov 06, 2024
First Horizon
―
▲ 9.17%
13
Close
Nov 04, 2024
Amazon
―
▲ 9.95%
9
Close
Nov 04, 2024
Chevron
8.19%
▲ 3.25%
3
Open
Nov 04, 2024
Citizens Financial
―
▲ 2.31%
2
Close
Nov 04, 2024
CrowdStrike Holdings
―
▲ 10.24%
4
Open
Oct 31, 2024
United Parcel
―
▲ 4.66%
7
Close
Oct 21, 2024
Johnson & Johnson
6.19%
▲ 2.12%
5
Open
Oct 15, 2024
US Bancorp
―
▲ 10.43%
6
Close
Oct 11, 2024