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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #272,780 out of 732,319 TipRanks' Investors
Success Rate
55%
17 out of 31
profitable transactions
Average Return
4.19%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.97%
6-Month Return-
12-Month Return-
YTD Return▼ 3.31%
Total Return▲ 5.71%

Best Trade

Opened at
Closed at-
Gain▲ 46.06%

Bio

Adapt. Focus. Strategize. Repeat

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
Oct 2023
▲ 9.22%
▲ 9.13%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 9.33%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 7.81%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 0.05%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 9.56%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 7.03%
Apr 2024
▲ 8.77%
▲ 2.91%
▲ 2.92%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%
▲ 9.22%▲ 9.13%
▲ 5.14%▲ 4.57%▲ 9.33%
▼ 1.87%▲ 1.59%▼ 7.81%
▲ 14.08%▲ 5.22%▲ 0.05%
▲ 5.05%▲ 3.27%▲ 9.56%
▼ 12.40%▼ 4.03%▼ 7.03%
▲ 8.77%▲ 2.91%▲ 2.92%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Magna International
8.15%
▼ 8.20%
2
Buy
May 03, 2024
Embraer SA
7.73%
▲ 46.06%
3
Sell
May 03, 2024
Unity Software
0%
▼ 21.88%
4
Sell
Apr 29, 2024
GoodYear Tire
3.57%
▼ 5.95%
3
Buy
Apr 29, 2024
Walgreens Boots Alliance
▼ 12.34%
3
Close
Apr 29, 2024
Arrow Electronics
4.28%
▲ 8.86%
3
Buy
Apr 29, 2024
Air Transport Services
12.07%
▼ 3.31%
6
Buy
Mar 19, 2024
JetBlue Airways
3.27%
▲ 6.70%
3
Buy
Feb 13, 2024
Nutrien
5.27%
▲ 5.66%
2
Buy
Feb 07, 2024
Spirit Airlines
▼ 60.34%
3
Close
Jan 17, 2024
Generac Holdings
7.28%
▲ 10.93%
2
Sell
Dec 19, 2023
Qualcomm
6.57%
▲ 40.65%
1
Open
Dec 04, 2023
Petroleo Brasileiro SA- Petrobras
5.36%
▲ 20.25%
1
Open
Dec 04, 2023
Meta Platforms
5.48%
▲ 45.67%
1
Open
Dec 04, 2023
Kohl's
2.7%
▼ 0.61%
1
Open
Dec 04, 2023
Alphabet Class C
5.02%
▲ 30.01%
1
Open
Dec 04, 2023
Cemex SAB
5.2%
▲ 13.35%
1
Open
Dec 04, 2023
Chevron
5.33%
▲ 13.25%
1
Open
Dec 04, 2023
BHP Group
7.9%
▼ 5.02%
1
Open
Dec 04, 2023