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Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #397,352 out of 796,165 TipRanks' Investors
Success Rate
41%
113 out of 276
profitable transactions
Average Return
-3.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 10.34%
6-Month Return▼ 6.21%
12-Month Return▲ 4.92%
YTD Return▼ 12.38%
Total Return▼ 13.09%

Best Trade

Opened at
Closed at-
Gain▲ 347.22%

Bio

Begginer trader.

Performance

25.98%0-25.98%
▲ 2.92%
▲ 2.10%
▲ 2.72%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 2.42%
Oct 2024
▲ 25.98%
▲ 5.96%
▲ 9.43%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 2.42%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 1.96%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.10%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.69%
Mar 2025
▼ 8.94%
▼ 6.03%
▼ 6.95%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%▲ 2.72%
▲ 10.00%▼ 0.89%▲ 2.42%
▲ 25.98%▲ 5.96%▲ 9.43%
▲ 5.34%▼ 2.41%▼ 2.42%
▲ 5.99%▲ 2.69%▲ 1.96%
▼ 12.86%▼ 1.27%▼ 4.10%
▼ 1.80%▼ 5.57%▼ 3.69%
▼ 8.94%▼ 6.03%▼ 6.95%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Halliburton
3.76%
▼ 20.15%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 12.65%
2
Close
Dec 12, 2024
Ondas Holdings
3.03%
▼ 17.81%
1
Open
Dec 11, 2024
Occidental Petroleum
1.62%
▼ 23.25%
1
Open
Nov 29, 2024
Bitfarms
2.32%
▼ 37.90%
4
Open
Nov 28, 2024
Legend Biotech
▼ 33.78%
2
Close
Nov 28, 2024
Molina Healthcare
▼ 22.14%
2
Close
Nov 28, 2024
Visa
▲ 15.31%
2
Close
Nov 28, 2024
EMCOR Group
5.37%
▼ 25.22%
2
Buy
Nov 28, 2024
Iris Energy
1.92%
▼ 55.89%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
7.31%
▲ 3.92%
1
Open
Mar 25, 2024
Riot Platforms
1.12%
▼ 64.35%
5
Buy
Mar 18, 2024
Beyondspring
▲ 123.26%
3
Close
Mar 18, 2024
C3ai
▼ 14.73%
2
Close
Mar 18, 2024
Wynn Resorts
▼ 0.89%
2
Close
Mar 18, 2024
Unilever
▼ 1.26%
2
Close
Mar 18, 2024
Welltower
▼ 0.43%
2
Close
Mar 18, 2024
Centene
1.52%
▼ 14.16%
3
Open
Mar 03, 2024
Las Vegas Sands
0.89%
▼ 35.93%
1
Open
Mar 03, 2024
Edwards Lifesciences
0.5%
▼ 18.18%
1
Open
Mar 03, 2024