tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #456,010 out of 781,107 TipRanks' Investors
Success Rate
44%
122 out of 276
profitable transactions
Average Return
-0.77%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.02%
6-Month Return▲ 14.28%
12-Month Return▲ 26.70%
YTD Return▲ 5.19%
Total Return▲ 4.75%

Best Trade

Opened at
Closed at-
Gain▲ 306.97%

Bio

Begginer trader.

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 0.55%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 4.75%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 2.11%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.72%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 2.42%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 9.41%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 2.05%
Dec 2024
▲ 6.90%
▲ 1.96%
▲ 5.19%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▼ 0.55%
▲ 8.13%▲ 1.21%▲ 4.75%
▼ 13.14%▲ 2.34%▼ 2.11%
▲ 2.93%▲ 2.10%▲ 2.72%
▲ 10.00%▼ 0.89%▲ 2.42%
▲ 26.04%▲ 5.96%▲ 9.41%
▲ 5.93%▼ 2.41%▼ 2.05%
▲ 6.90%▲ 1.96%▲ 5.19%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Halliburton
4.39%
▲ 10.62%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 12.65%
2
Close
Dec 12, 2024
Ondas Holdings
5.97%
▲ 97.14%
1
Open
Dec 11, 2024
Occidental Petroleum
1.8%
▲ 3.22%
1
Open
Nov 29, 2024
Bitfarms
3.97%
▼ 24.68%
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
6.26%
▼ 0.95%
2
Buy
Nov 28, 2024
Iris Energy
3.21%
▼ 3.31%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
6.59%
▲ 9.34%
1
Open
Mar 25, 2024
Riot Platforms
1.89%
▼ 24.93%
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
1.32%
▼ 13.99%
3
Open
Mar 03, 2024
Las Vegas Sands
1.08%
▼ 11.24%
1
Open
Mar 03, 2024
Edwards Lifesciences
0.42%
▼ 19.81%
1
Open
Mar 03, 2024