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Active Management Strategy Portfolio - New Portfolio
Adam Gonzalez
Active Management Strategy PortfolioIndividual Investor
Ranked #36,833 out of 788,174 TipRanks' Investors
Success Rate
46 out of 68
profitable transactions
profitable transactions
Average Return
58.31%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.02%
6-Month Return▲ 29.49%
12-Month Return▲ 21.63%
YTD Return▲ 7.39%
Total Return▲ 48.25%
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
26.04%0-26.04%
▲ 8.13%
▲ 1.21%
▲ 2.20%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 0.99%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 5.94%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 1.28%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 14.30%
Nov 2024
▲ 5.81%
▼ 2.41%
▼ 0.51%
Dec 2024
▲ 4.98%
▲ 2.69%
▲ 3.51%
Jan 2025
▼ 8.93%
▲ 1.85%
▲ 3.75%
Feb 2025
▲ 8.13%▲ 1.21%▲ 2.20%
▼ 13.14%▲ 2.34%▼ 0.99%
▲ 2.93%▲ 2.10%▲ 5.94%
▲ 9.99%▼ 0.89%▲ 1.28%
▲ 26.04%▲ 5.96%▲ 14.30%
▲ 5.81%▼ 2.41%▼ 0.51%
▲ 4.98%▲ 2.69%▲ 3.51%
▼ 8.93%▲ 1.85%▲ 3.75%
Recent Activity
Micron
2.64%
▼ 4.58%
3
Buy
Dec 20, 2024
Zillow Group Class C
―
▲ 17.03%
5
Close
Nov 07, 2024
Core Scientific Inc
2.89%
▼ 16.62%
1
Open
Oct 26, 2024
Financial Select Sector SPDR Fund
2.72%
▲ 39.16%
2
Sell
Jul 31, 2024
Nvidia
5.39%
▲ 18.65%
2
Sell
Jul 31, 2024
Dell Technologies
2.36%
▼ 3.44%
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
1.49%
▼ 4.17%
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
13.55%
▲ 355.31%
2
Sell
Jun 24, 2024
Arcimoto Inc
―
▼ 99.95%
2
Close
Jun 24, 2024
Fisker
―
▼ 99.87%
4
Close
Jun 24, 2024
C3ai
4.57%
▲ 7.63%
1
Open
Jun 24, 2024
TSMC
5.3%
▲ 19.89%
1
Open
Jun 24, 2024
Broadcom
8.77%
▲ 43.26%
1
Open
Jun 24, 2024
Exxon Mobil
4.44%
▲ 62.52%
1
Open
Feb 22, 2022
United States Oil Fund LP
2.01%
▲ 18.65%
1
Open
Feb 22, 2022
United Airlines Holdings
2.56%
▲ 120.36%
1
Open
Aug 31, 2021