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stocks portfolio - New Portfolio

Federico Barletta

stocks portfolio
Individual Investor
Ranked #251,858 out of 793,704 TipRanks' Investors
Success Rate
41%
22 out of 54
profitable transactions
Average Return
33.40%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.17%
6-Month Return▲ 4.17%
12-Month Return▲ 28.96%
YTD Return▼ 16.88%
Total Return▼ 1.16%

Best Trade

Opened at
Closed at
Gain▲ 644.66%

Bio

Portofolio Based on my conviction. I have valuation models for all these stocks. They are all long term holds apart from Bitfarms that I am position trading it right now. My core Portfolio will only be five positions maximum.

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▼ 1.19%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 12.93%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 6.70%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 21.58%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 3.38%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 4.61%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 14.41%
Feb 2025
▲ 3.73%
▼ 4.27%
▼ 7.17%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▼ 1.19%
▲ 2.93%▲ 2.10%▲ 12.93%
▲ 10.00%▼ 0.89%▲ 6.70%
▲ 26.01%▲ 5.96%▲ 21.58%
▲ 5.33%▼ 2.41%▼ 3.38%
▲ 5.89%▲ 2.69%▲ 4.61%
▼ 12.86%▼ 1.27%▼ 14.41%
▲ 3.73%▼ 4.27%▼ 7.17%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
▲ 352.52%
8
Close
Nov 21, 2024
Tesla
61.62%
▼ 10.04%
9
Buy
Nov 21, 2024
Apple
▲ 47.22%
7
Close
Nov 21, 2024
Chevron
2.51%
▲ 4.25%
1
Open
Nov 21, 2024
Kraft Heinz
1.36%
▼ 0.78%
1
Open
Nov 21, 2024
Permian Resources
2.1%
▼ 11.79%
1
Open
Nov 21, 2024
Amazon
3.03%
▲ 1.50%
1
Open
Nov 21, 2024
Microsoft
2.94%
▼ 5.21%
1
Open
Nov 21, 2024
Enbridge
4%
▲ 38.46%
1
Open
Aug 02, 2023
Block
2.14%
▼ 51.18%
8
Buy
Oct 02, 2022
Bitfarms
0.37%
▼ 39.96%
7
Buy
Oct 02, 2022
Alphabet Class A
17.08%
▲ 40.25%
3
Buy
Oct 02, 2022
JD
1.61%
▼ 35.20%
5
Buy
Oct 02, 2022
Upwork
1.23%
▼ 45.07%
6
Buy
Oct 02, 2022