AFSIR - New Portfolio

SirLuisXIV

AFSIR
Individual Investor
Ranked #410,356 out of 764,406 TipRanks' Investors
Success Rate
39%
119 out of 309
profitable transactions
Average Return
-3.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.62%
6-Month Return▼ 3.23%
12-Month Return▲ 11.81%
YTD Return▼ 9.25%
Total Return▼ 3.93%

Best Trade

Opened at
Closed at-
Gain▲ 230.14%

Bio

Adapt. Focus. Strategize. Invest. Repeat.

Performance

25.72%0-25.72%
▲ 5.05%
▲ 3.27%
▲ 5.13%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.81%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 0.18%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.77%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 0.64%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 1.30%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 6.55%
Sep 2024
▲ 6.02%
▼ 0.89%
▼ 3.81%
Oct 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.05%▲ 3.27%▲ 5.13%
▼ 12.40%▼ 4.03%▼ 5.81%
▲ 11.46%▲ 5.06%▼ 0.18%
▼ 2.25%▲ 3.53%▼ 2.77%
▲ 25.72%▲ 1.21%▼ 0.64%
▼ 4.21%▲ 2.34%▼ 1.30%
▲ 7.82%▲ 2.10%▲ 6.55%
▲ 6.02%▼ 0.89%▼ 3.81%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BHP Group
7.35%
▼ 1.12%
15
Buy
Oct 11, 2024
Generac Holdings
5.23%
▲ 50.44%
12
Sell
Oct 07, 2024
GoodYear Tire
9.5%
▼ 26.82%
31
Buy
Sep 10, 2024
Occidental Petroleum
8.3%
▼ 14.63%
21
Buy
Sep 09, 2024
JetBlue Airways
▲ 17.57%
8
Close
Sep 09, 2024
Unity Software
2.24%
▼ 55.83%
40
Sell
Sep 03, 2024
Embraer SA
▲ 126.83%
12
Close
Aug 29, 2024
Nutrien
▼ 10.91%
13
Close
Aug 13, 2024
Walgreens Boots Alliance
▼ 19.44%
9
Close
Aug 02, 2024
CrowdStrike Holdings
5.08%
▲ 88.32%
18
Buy
Jul 23, 2024
Air Transport Services
13.82%
▲ 24.80%
23
Buy
Jun 14, 2024
Magna International
9.04%
▼ 24.94%
22
Buy
Jun 14, 2024
Cemex SAB
▲ 29.54%
4
Close
Jun 04, 2024
Shopify
2.73%
▼ 10.33%
18
Open
May 22, 2024
Meta Platforms
7.28%
▲ 62.47%
11
Buy
Apr 29, 2024
Arrow Electronics
3.01%
▲ 4.10%
4
Buy
Mar 22, 2024
Qualcomm
4.98%
▲ 41.60%
11
Buy
Feb 01, 2024
NXP Semiconductors
▲ 45.54%
10
Close
Dec 06, 2023
Amazon
4.92%
▲ 55.98%
8
Sell
Nov 30, 2023
Microsoft
4.12%
▲ 86.55%
10
Sell
Nov 30, 2023