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Active Management Strategy Portfolio - New Portfolio
Adam Gonzalez
Active Management Strategy PortfolioIndividual Investor
Ranked #32,574 out of 769,654 TipRanks' Investors
Success Rate
47 out of 67
profitable transactions
profitable transactions
Average Return
55.35%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 12.60%
6-Month Return▲ 20.31%
12-Month Return▲ 5.46%
YTD Return▲ 0.36%
Total Return▲ 41.00%
Best Trade
Bio
Actively managed portfolio with the goal to outperform the S&P YoY RoR. High Sharpe Ratio, aggressive strategy with investment horizons of 6-12 months.
Performance
31.73%0-31.73%
▼ 12.40%
▼ 4.03%
▲ 12.39%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 1.54%
May 2024
▼ 2.25%
▲ 3.53%
▼ 4.04%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 2.20%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 0.99%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.94%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 1.90%
Oct 2024
▲ 31.73%
▲ 4.73%
▲ 15.44%
Nov 2024
▼ 12.40%▼ 4.03%▲ 12.39%
▲ 11.46%▲ 5.06%▲ 1.54%
▼ 2.25%▲ 3.53%▼ 4.04%
▲ 25.72%▲ 1.21%▲ 2.20%
▼ 4.22%▲ 2.34%▼ 0.99%
▲ 7.82%▲ 2.10%▲ 5.94%
▲ 5.70%▼ 0.89%▲ 1.90%
▲ 31.73%▲ 4.73%▲ 15.44%
Recent Activity
Zillow Group Class C
―
▲ 17.03%
5
Close
Nov 07, 2024
Core Scientific Inc
4.92%
▲ 28.38%
1
Open
Oct 26, 2024
Financial Select Sector SPDR Fund
2.78%
▲ 36.79%
2
Sell
Jul 31, 2024
Micron
2.84%
▼ 14.75%
2
Buy
Jul 31, 2024
Nvidia
5.55%
▲ 20.20%
2
Sell
Jul 31, 2024
Dell Technologies
2.94%
▲ 15.68%
2
Buy
Jul 31, 2024
Airbnb
―
▲ 0.78%
2
Close
Jul 02, 2024
Checkpoint Therapeutics
―
▼ 83.56%
5
Close
Jul 02, 2024
Walgreens Boots Alliance
1.35%
▼ 21.04%
1
Open
Jul 02, 2024
Walt Disney
―
▼ 44.51%
2
Close
Jun 24, 2024
Desktop Metal
―
▼ 94.48%
3
Close
Jun 24, 2024
Palantir Technologies
8.79%
▲ 175.71%
2
Sell
Jun 24, 2024
Arcimoto Inc
―
▼ 99.95%
2
Close
Jun 24, 2024
Fisker
―
▼ 99.87%
4
Close
Jun 24, 2024
C3ai
6.18%
▲ 34.70%
1
Open
Jun 24, 2024
Taiwan Semiconductor Manufacturing
5.03%
▲ 13.60%
1
Open
Jun 24, 2024
Broadcom
6.72%
▲ 3.49%
1
Open
Jun 24, 2024
Exxon Mobil
4.89%
▲ 75.16%
1
Open
Feb 22, 2022
United States Oil Fund LP
1.96%
▲ 13.29%
1
Open
Feb 22, 2022
United Airlines Holdings
2.63%
▲ 104.77%
1
Open
Aug 31, 2021