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Idiot Portfolio - New Portfolio

Rohini

Idiot Portfolio
Individual Investor
Ranked #99,947 out of 732,952 TipRanks' Investors
Success Rate
61%
123 out of 202
profitable transactions
Average Return
9.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.31%
6-Month Return▲ 28.23%
12-Month Return▲ 30.47%
YTD Return▲ 7.24%
Total Return▲ 15.17%

Best Trade

Opened at
Closed at-
Gain▲ 186.86%

Bio

When Market was at the top in 2021, I had FOMO- purchased lot of stocks and lost a lot of money. I am trying to recover the money and learning as I am going!

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
▼ 7.14%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 12.01%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 9.87%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 2.94%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 6.49%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 6.73%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.52%
Apr 2024
▲ 5.65%
▲ 3.02%
▲ 2.90%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 7.14%
▲ 9.22%▲ 9.13%▲ 12.01%
▲ 5.14%▲ 4.57%▲ 9.87%
▼ 1.87%▲ 1.59%▼ 2.94%
▲ 14.08%▲ 5.22%▲ 6.49%
▲ 5.05%▲ 3.27%▲ 6.73%
▼ 12.40%▼ 4.03%▼ 5.52%
▲ 5.65%▲ 3.02%▲ 2.90%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Pegasystems
1.3%
▼ 25.97%
5
Buy
Jan 06, 2024
Deere
0%
▲ 21.43%
11
Open
Jan 06, 2024
Schlumberger
0.42%
▲ 41.00%
5
Buy
Jan 06, 2024
Micron
2.11%
▲ 78.05%
8
Buy
Jan 06, 2024
LyondellBasell
1.59%
▲ 25.48%
7
Sell
Jan 06, 2024
SPDR Russell 1000 Yield Focus ETF
1.5%
▲ 13.49%
4
Sell
Jan 06, 2024
Old Republic International
0%
▲ 45.15%
4
Sell
Jan 06, 2024
Cummins
1.54%
▲ 32.30%
3
Buy
Jan 06, 2024
Prudential Financial
0.83%
▲ 25.84%
3
Buy
Jan 06, 2024
Bristol-Myers Squibb
1.55%
▼ 25.27%
2
Buy
Jan 06, 2024
Cisco Systems
1.27%
▼ 2.16%
2
Buy
Jan 06, 2024
American Electric Power
1.76%
▲ 7.05%
2
Buy
Jan 06, 2024
JPMorgan Equity Premium Income ETF
1%
▲ 7.04%
2
Sell
Jan 06, 2024
Synchrony Financial
0%
▲ 29.25%
2
Sell
Jan 06, 2024
Riot Platforms
0%
▼ 42.80%
2
Sell
Jan 06, 2024
State Street
0.4%
▼ 3.06%
1
Open
Jan 06, 2024
Oneok
0.42%
▲ 20.11%
2
Buy
Jan 04, 2024
FedEx
10.96%
▲ 12.70%
6
Buy
Dec 23, 2023
Exxon Mobil
0%
▲ 31.83%
4
Sell
Dec 23, 2023
International Business Machines
▲ 40.08%
7
Close
Dec 05, 2023