tiprankstipranks

Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #154,908 out of 733,238 TipRanks' Investors
Success Rate
52%
564 out of 1076
profitable transactions
Average Return
14.09%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.32%
6-Month Return▲ 26.08%
12-Month Return▲ 22.94%
YTD Return▲ 8.47%
Total Return▲ 39.34%

Best Trade

Opened at
Closed at-
Gain▲ 1230.51%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
▼ 7.90%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 8.77%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.58%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.89%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 3.96%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.55%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.76%
Apr 2024
▲ 5.65%
▲ 3.02%
▲ 2.88%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 7.90%
▲ 9.22%▲ 9.13%▲ 8.77%
▲ 5.14%▲ 4.57%▲ 8.58%
▼ 1.87%▲ 1.59%▲ 0.89%
▲ 14.08%▲ 5.22%▲ 3.96%
▲ 5.05%▲ 3.27%▲ 5.55%
▼ 12.40%▼ 4.03%▼ 4.76%
▲ 5.65%▲ 3.02%▲ 2.88%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Cencora
0.93%
▲ 55.46%
6
Buy
May 08, 2024
Alphabet Class A
0.88%
▲ 31.05%
9
Buy
May 07, 2024
Shopify
0.34%
▼ 22.54%
15
Buy
May 07, 2024
Enphase Energy
▼ 17.11%
15
Close
May 07, 2024
Viking Holdings Ltd
0.3%
▼ 1.52%
1
Open
May 05, 2024
Vaalco Energy
0.7%
▲ 11.24%
7
Buy
May 01, 2024
Super Micro Computer
0.55%
▼ 3.51%
8
Buy
May 01, 2024
Prologis
0.3%
▼ 4.72%
2
Buy
Apr 26, 2024
Caterpillar
0.97%
▲ 24.03%
11
Buy
Apr 26, 2024
GigaCloud Technology, Inc. Class A
1.18%
▲ 105.20%
5
Sell
Apr 26, 2024
Sterling Construction
1.03%
▲ 45.89%
5
Buy
Apr 19, 2024
Celestica
0.75%
▲ 18.95%
6
Buy
Apr 19, 2024
Pagseguro Digital
0.52%
▼ 2.91%
7
Buy
Apr 19, 2024
ASML Holding
▲ 32.40%
13
Close
Apr 18, 2024
ProShares Ultra Gold
0.95%
▲ 7.26%
6
Buy
Apr 12, 2024
Align Tech
▼ 4.78%
21
Close
Apr 10, 2024
Mizuho Financial
0.34%
▼ 1.24%
3
Buy
Apr 10, 2024
Blue Bird
0.83%
▲ 6.86%
5
Buy
Apr 10, 2024
Rithm Capital
1.32%
▲ 33.87%
8
Buy
Apr 04, 2024
Lamb Weston Holdings
0.46%
▼ 13.88%
8
Buy
Apr 04, 2024