tiprankstipranks

stocks portfolio - New Portfolio

Federico Barletta

stocks portfolio
Individual Investor
Ranked #77,472 out of 775,923 TipRanks' Investors
Success Rate
59%
32 out of 54
profitable transactions
Average Return
48.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.37%
6-Month Return▲ 55.93%
12-Month Return▲ 55.18%
YTD Return▲ 55.17%
Total Return▲ 23.24%

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

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 1.07%
May 2024
▼ 2.25%
▲ 3.53%
▲ 6.31%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 6.14%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.19%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 12.93%
Sep 2024
▲ 5.38%
▼ 0.89%
▲ 6.70%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 21.57%
Nov 2024
▲ 3.34%
▼ 1.56%
▲ 0.14%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▲ 1.07%
▼ 2.25%▲ 3.53%▲ 6.31%
▲ 25.71%▲ 1.21%▲ 6.14%
▼ 4.22%▲ 2.34%▼ 1.19%
▲ 7.82%▲ 2.10%▲ 12.93%
▲ 5.38%▼ 0.89%▲ 6.70%
▲ 43.22%▲ 5.96%▲ 21.57%
▲ 3.34%▼ 1.56%▲ 0.14%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
▲ 352.52%
8
Close
Nov 21, 2024
Tesla
68.85%
▲ 38.68%
9
Buy
Nov 21, 2024
Apple
▲ 47.22%
7
Close
Nov 21, 2024
Chevron
1.56%
▼ 11.62%
1
Open
Nov 21, 2024
Kraft Heinz
1%
▼ 1.83%
1
Open
Nov 21, 2024
Permian Resources
1.48%
▼ 14.95%
1
Open
Nov 21, 2024
Amazon
2.45%
▲ 13.38%
1
Open
Nov 21, 2024
Microsoft
2.38%
▲ 5.75%
1
Open
Nov 21, 2024
Enbridge
2.71%
▲ 27.26%
1
Open
Aug 02, 2023
Block
2.44%
▼ 23.20%
8
Buy
Oct 02, 2022
Bitfarms
0.48%
▼ 15.31%
7
Buy
Oct 02, 2022
Alphabet Class A
14.61%
▲ 65.28%
3
Buy
Oct 02, 2022
JD
0.97%
▼ 46.15%
5
Buy
Oct 02, 2022
Upwork
1.08%
▼ 33.90%
6
Buy
Oct 02, 2022