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KOPS - New Portfolio

George Scombulis

KOPS
Individual Investor
Ranked #175,975 out of 734,331 TipRanks' Investors
Success Rate
53%
55 out of 103
profitable transactions
Average Return
11.45%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.95%
6-Month Return▲ 41.83%
12-Month Return▲ 267.47%
YTD Return▲ 13.48%
Total Return▲ 276.32%

Best Trade

Opened at
Closed at-
Gain▲ 306.08%

Bio

THE KOPS 33 is a Buy&Hold Momentum portfolio for working folk that needs maintenance 1x-2x a month. Comprised of 33 ETFs and equities with strong RS and a bias to tech themes that are nascent and trending robustly.

Performance

31.05%0-31.05%
▼ 6.45%
▼ 2.17%
▼ 7.08%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 31.05%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.93%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 2.51%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 15.03%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.62%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.27%
Apr 2024
▲ 3.04%
▲ 4.25%
▲ 6.24%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 7.08%
▲ 9.22%▲ 9.13%▲ 31.05%
▲ 5.14%▲ 4.57%▲ 8.93%
▼ 1.87%▲ 1.59%▼ 2.51%
▲ 14.08%▲ 5.22%▲ 15.03%
▲ 5.05%▲ 3.27%▲ 1.62%
▼ 12.40%▼ 4.03%▼ 6.27%
▲ 3.04%▲ 4.25%▲ 6.24%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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SPDR Gold Shares
5.65%
▲ 12.00%
5
Buy
May 02, 2024
Mobileye Global, Inc. Class A
1.91%
▼ 34.82%
3
Sell
Apr 19, 2024
e.l.f. Beauty
8.87%
▲ 63.68%
3
Buy
Apr 19, 2024
Grayscale Bitcoin
4.65%
▲ 150.83%
2
Buy
Apr 19, 2024
Marathon Digital Holdings
10.65%
▲ 81.48%
3
Buy
Apr 19, 2024
Lattice Semiconductor
▼ 7.26%
3
Close
Apr 15, 2024
Arista Networks
0%
▲ 104.81%
2
Sell
Apr 15, 2024
VanEck Uranium + Nuclear Energy ETF
2.25%
▲ 30.34%
4
Buy
Apr 07, 2024
Industrial Select Sector SPDR Fund
1.66%
▲ 16.12%
3
Buy
Apr 07, 2024
Symbotic
6.15%
▲ 55.15%
3
Buy
Apr 07, 2024
Opera
1.79%
▲ 15.11%
3
Buy
Apr 07, 2024
Boeing
▼ 11.02%
3
Close
Mar 26, 2024
Global X MSCI Greece ETF
▲ 35.27%
3
Close
Mar 26, 2024
iShares MSCI Mexico ETF
▲ 24.20%
3
Close
Mar 26, 2024
Global X Lithium & Battery Tech ETF
▼ 34.82%
3
Close
Mar 26, 2024
Invesco Solar ETF
▼ 45.52%
3
Close
Mar 26, 2024
Direxion Daily TSLA Bull 1.5X Shares ETF
▼ 31.74%
5
Close
Mar 26, 2024
ROBO Global Robotics & Automation Index ETF
1.37%
▲ 3.32%
3
Buy
Mar 26, 2024
SPDR S&P Metals & Mining ETF
▲ 2.46%
3
Close
Mar 26, 2024
Caterpillar
7.12%
▲ 23.38%
2
Buy
Mar 26, 2024