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Market kap ratio de sharpe - New Portfolio
Best Portfolio
Market kap ratio de sharpeIndividual Investor
Ranked #80,697 out of 747,498 TipRanks' Investors
Success Rate
20 out of 25
profitable transactions
profitable transactions
Average Return
24.56%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.75%
6-Month Return▲ 21.42%
12-Month Return▲ 29.64%
YTD Return▲ 22.46%
Total Return▲ 25.35%
Best Trade
Bio
Hi fellow investors! :-)
Performance
25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▼ 0.51%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.33%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 5.67%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 0.43%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 0.38%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.62%
May 2024
▼ 2.25%
▲ 3.53%
▲ 4.51%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 4.54%
Jul 2024
▲ 5.14%▲ 4.57%▼ 0.51%
▼ 1.87%▲ 1.59%▲ 1.33%
▲ 14.08%▲ 5.22%▲ 5.67%
▲ 5.05%▲ 3.27%▲ 0.43%
▼ 12.40%▼ 4.03%▼ 0.38%
▲ 11.46%▲ 5.06%▲ 4.62%
▼ 2.25%▲ 3.53%▲ 4.51%
▲ 25.65%▲ 0.88%▲ 4.54%
Recent Activity
Tesla
1.93%
▲ 7.99%
6
Buy
Feb 12, 2024
Visa
8.39%
▲ 13.67%
6
Buy
Feb 12, 2024
Tencent Holdings
10.19%
▲ 16.55%
5
Buy
Feb 12, 2024
Procter & Gamble
4.83%
▲ 16.97%
5
Sell
Feb 12, 2024
Eli Lilly & Co
29.58%
▲ 135.30%
2
Sell
Feb 12, 2024
Mastercard
8.16%
▲ 4.49%
2
Buy
Feb 12, 2024
Microsoft
5.03%
▲ 52.11%
5
Buy
Aug 12, 2023
Nvidia
6.78%
▲ 30.88%
6
Open
Aug 12, 2023
Home Depot
―
▲ 4.58%
2
Close
Aug 12, 2023
Taiwan Semiconductor Manufacturing
―
▲ 15.38%
2
Close
Aug 12, 2023
Walmart
3.66%
▲ 34.06%
1
Open
Aug 12, 2023
UnitedHealth
21.45%
▲ 10.52%
5
Buy
Dec 03, 2022