tiprankstipranks

RiskParityAI_Index - New Portfolio

L.A. Molina

RiskParityAI_Index
Individual Investor
Ranked #245,446 out of 733,704 TipRanks' Investors
Success Rate
64%
9 out of 14
profitable transactions
Average Return
3.58%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.11%
6-Month Return-
12-Month Return-
YTD Return▲ 5.68%
Total Return▲ 5.68%

Best Trade

Opened at
Closed at-
Gain▲ 29.64%

Bio

Portfolio index for AI stocks deploying a Quantitative Risk Parity approach.

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
Oct 2023
▲ 9.22%
▲ 9.13%
Nov 2023
▲ 5.14%
▲ 4.57%
Dec 2023
▼ 1.87%
▲ 1.59%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 6.78%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.71%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.06%
Apr 2024
▲ 9.88%
▲ 3.62%
▲ 3.57%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%
▲ 9.22%▲ 9.13%
▲ 5.14%▲ 4.57%
▼ 1.87%▲ 1.59%
▲ 14.08%▲ 5.22%▲ 6.78%
▲ 5.05%▲ 3.27%▲ 1.71%
▼ 12.40%▼ 4.03%▼ 6.06%
▲ 9.88%▲ 3.62%▲ 3.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Apple
12.75%
▼ 2.21%
2
Sell
Feb 10, 2024
Advanced Micro Devices
4.91%
▼ 12.80%
2
Sell
Feb 10, 2024
Amazon
8.7%
▲ 10.08%
2
Sell
Feb 10, 2024
Broadcom
8.49%
▲ 7.67%
2
Sell
Feb 10, 2024
CrowdStrike Holdings
6.28%
▲ 6.04%
2
Sell
Feb 10, 2024
Alphabet Class A
9.9%
▲ 17.38%
2
Sell
Feb 10, 2024
Meta Platforms
6.29%
▲ 3.76%
2
Sell
Feb 10, 2024
Microsoft
10.76%
▲ 2.43%
2
Sell
Feb 10, 2024
Nvidia
6.95%
▲ 29.64%
2
Sell
Feb 10, 2024
Super Micro Computer
3.63%
▲ 20.37%
2
Sell
Feb 10, 2024
Taiwan Semiconductor Manufacturing
9.24%
▲ 26.05%
2
Sell
Feb 10, 2024
ARM Holdings PLC ADR
4.46%
▼ 26.94%
1
Open
Feb 10, 2024
CyberArk Software
4.57%
▼ 13.63%
1
Open
Feb 10, 2024
Palantir Technologies
3.06%
▼ 17.76%
1
Open
Feb 10, 2024