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VALUE - New Portfolio

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VALUE
Individual Investor
Ranked #340,557 out of 734,331 TipRanks' Investors
Success Rate
46%
73 out of 159
profitable transactions
Average Return
2.88%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.96%
6-Month Return▲ 18.45%
12-Month Return▲ 9.48%
YTD Return▲ 17.86%
Total Return▲ 44.94%

Best Trade

Opened at
Closed at
Gain▲ 91.36%

Bio

Just trying to get a nice return.....

Performance

16.61%0-16.61%
▼ 6.45%
▼ 2.17%
▼ 0.35%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 16.61%
Nov 2023
▲ 5.14%
▲ 4.57%
▼ 7.36%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 7.04%
Jan 2024
▲ 14.08%
▲ 5.22%
▼ 1.06%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 14.80%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 3.04%
Apr 2024
▲ 6.35%
▲ 3.77%
▲ 15.12%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 0.35%
▲ 9.22%▲ 9.13%▲ 16.61%
▲ 5.14%▲ 4.57%▼ 7.36%
▼ 1.87%▲ 1.59%▼ 7.04%
▲ 14.08%▲ 5.22%▼ 1.06%
▲ 5.05%▲ 3.27%▲ 14.80%
▼ 12.40%▼ 4.03%▼ 3.04%
▲ 6.35%▲ 3.77%▲ 15.12%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Malibu Boats
▼ 1.72%
15
Close
Oct 29, 2023
Guanajuato Silver Company Ltd.
7.56%
▼ 15.87%
12
Sell
Oct 29, 2023
Evolution Gaming Group AB
9.77%
▲ 10.65%
3
Open
Oct 29, 2023
ProShares VIX Mid-Term Futures ETF
21.85%
▼ 8.05%
6
Sell
Oct 29, 2023
Alibaba
10.6%
▼ 3.51%
2
Buy
Oct 29, 2023
Geo Group
▲ 37.03%
2
Close
Oct 29, 2023
ProShares Short S&P500
10.4%
▼ 10.63%
2
Sell
Oct 29, 2023
JD
14.66%
▲ 32.15%
1
Open
Oct 29, 2023
OX2 AB
14.19%
▲ 44.72%
1
Open
Oct 29, 2023
CVS Health
▲ 3.48%
3
Close
Sep 13, 2023
British American Tobacco
▲ 3.96%
3
Close
Sep 13, 2023
Atlas Engineered Products Ltd
▲ 22.55%
2
Close
Sep 13, 2023
Colonial Coal International
10.53%
▲ 37.13%
12
Buy
Aug 18, 2023
ProShares UltraPro Short QQQ
▼ 15.50%
8
Close
Jul 06, 2023
ProShares Short QQQ
▼ 4.76%
7
Close
Jul 06, 2023
ProShares UltraShort QQQ
▼ 10.55%
8
Close
Jul 06, 2023
ProShares VIX Short-Term Futures ETF
▼ 2.10%
4
Close
Jul 06, 2023
Bank7
▲ 7.72%
2
Close
Jun 10, 2023
Assa Abloy
0.00%
2
Close
Jun 10, 2023
ASML Holding
▼ 4.85%
5
Close
Jun 02, 2023