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Active Management Strategy Portfolio - New Portfolio
Adam Gonzalez
Active Management Strategy PortfolioIndividual Investor
Ranked #64,627 out of 747,498 TipRanks' Investors
Success Rate
39 out of 64
profitable transactions
profitable transactions
Average Return
35.64%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 6.36%
6-Month Return▼ 8.86%
12-Month Return▼ 30.76%
YTD Return▼ 18.05%
Total Return▲ 15.14%
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
25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▲ 5.08%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 10.55%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 2.80%
Feb 2024
▲ 5.05%
▲ 3.27%
▼ 20.97%
Mar 2024
▼ 12.40%
▼ 4.03%
▲ 12.39%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 1.54%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.95%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 2.87%
Jul 2024
▲ 5.14%▲ 4.57%▲ 5.08%
▼ 1.87%▲ 1.59%▼ 10.55%
▲ 14.08%▲ 5.22%▲ 2.80%
▲ 5.05%▲ 3.27%▼ 20.97%
▼ 12.40%▼ 4.03%▲ 12.39%
▲ 11.46%▲ 5.06%▲ 1.54%
▼ 2.25%▲ 3.53%▼ 3.95%
▲ 25.65%▲ 0.88%▲ 2.87%
Recent Activity
Micron
0%
▼ 14.44%
1
Open
Jul 12, 2024
Dell Technologies
0%
▼ 9.87%
1
Open
Jul 12, 2024
Airbnb
―
▲ 0.78%
2
Close
Jul 02, 2024
Checkpoint Therapeutics
―
▼ 83.56%
5
Close
Jul 02, 2024
Walgreens Boots Alliance
2.06%
▼ 4.84%
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
4.86%
▲ 22.45%
2
Sell
Jun 24, 2024
Arcimoto Inc
―
▼ 99.95%
2
Close
Jun 24, 2024
Fisker
―
▼ 99.87%
4
Close
Jun 24, 2024
Nvidia
8.02%
▼ 0.15%
1
Open
Jun 24, 2024
C3ai
5.68%
▲ 0.18%
1
Open
Jun 24, 2024
Taiwan Semiconductor Manufacturing
5.64%
▼ 1.22%
1
Open
Jun 24, 2024
Broadcom
8.03%
▼ 1.18%
1
Open
Jun 24, 2024
Financial Select Sector SPDR Fund
4.37%
▲ 15.12%
1
Open
Feb 22, 2022
Exxon Mobil
5.92%
▲ 64.25%
1
Open
Feb 22, 2022
United States Oil Fund LP
2.65%
▲ 19.01%
1
Open
Feb 22, 2022
Zillow Group Class C
1.71%
▼ 7.10%
4
Buy
Jan 06, 2022
United Airlines Holdings
1.63%
▲ 3.05%
1
Open
Aug 31, 2021
DraftKings
1.26%
▼ 37.71%
1
Open
Aug 31, 2021