tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #471,260 out of 788,370 TipRanks' Investors
Success Rate
44%
122 out of 276
profitable transactions
Average Return
-1.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.20%
6-Month Return▲ 14.83%
12-Month Return▲ 18.82%
YTD Return▲ 1.28%
Total Return▲ 1.16%

Best Trade

Opened at
Closed at-
Gain▲ 403.47%

Bio

Begginer trader.

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 4.75%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 2.11%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.72%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 2.43%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 9.41%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 1.76%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 2.48%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 1.17%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 4.75%
▼ 13.14%▲ 2.34%▼ 2.11%
▲ 2.93%▲ 2.10%▲ 2.72%
▲ 9.99%▼ 0.89%▲ 2.43%
▲ 26.03%▲ 5.96%▲ 9.41%
▲ 5.97%▼ 2.41%▼ 1.76%
▲ 5.25%▲ 2.69%▲ 2.48%
▼ 9.08%▲ 1.42%▼ 1.17%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Halliburton
4.08%
▼ 2.85%
1
Open
Jan 08, 2025
Cullman Bancorp
▼ 12.65%
2
Close
Dec 12, 2024
Ondas Holdings
3.88%
▲ 19.05%
1
Open
Dec 11, 2024
Occidental Petroleum
1.88%
▲ 0.14%
1
Open
Nov 29, 2024
Bitfarms
3.28%
▼ 30.26%
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
5.02%
▼ 20.92%
2
Buy
Nov 28, 2024
Iris Energy
3.38%
▼ 12.26%
1
Open
Nov 28, 2024
iShares LifePath Target Date 2040 ETF
6.93%
▲ 11.32%
1
Open
Mar 25, 2024
Riot Platforms
1.62%
▼ 41.36%
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
1.25%
▼ 16.91%
3
Open
Mar 03, 2024
Las Vegas Sands
1.09%
▼ 11.48%
1
Open
Mar 03, 2024
Edwards Lifesciences
0.46%
▼ 15.77%
1
Open
Mar 03, 2024