tiprankstipranks

New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #119,175 out of 733,704 TipRanks' Investors
Success Rate
56%
120 out of 215
profitable transactions
Average Return
14.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.05%
6-Month Return▲ 31.68%
12-Month Return▲ 36.36%
YTD Return▲ 19.34%
Total Return▲ 48.65%

Best Trade

Opened at
Closed at-
Gain▲ 417.48%

Bio

My portfolio is based on watching charts, reading, and investigating information. I've been doing my investing for a little over 2 years. I use trailing stops and follow the IBD rate of 8% some stocks that are quite volatile this seems low.

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
▼ 3.54%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 6.15%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 5.38%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.94%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 9.80%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.76%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.52%
Apr 2024
▲ 2.88%
▲ 3.76%
▲ 3.42%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 3.54%
▲ 9.22%▲ 9.13%▲ 6.15%
▲ 5.14%▲ 4.57%▲ 5.38%
▼ 1.87%▲ 1.59%▲ 1.94%
▲ 14.08%▲ 5.22%▲ 9.80%
▲ 5.05%▲ 3.27%▲ 5.76%
▼ 12.40%▼ 4.03%▼ 2.52%
▲ 2.88%▲ 3.76%▲ 3.42%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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PulteGroup
9.85%
▲ 41.48%
5
Buy
May 10, 2024
Celestica
4.06%
▲ 34.49%
3
Buy
May 10, 2024
Booz Allen
6.53%
0.00%
1
Open
May 10, 2024
Advanced Micro Devices
2.54%
▲ 17.18%
10
Sell
May 01, 2024
Nvidia
7.53%
▲ 69.03%
30
Buy
Apr 29, 2024
Amazon
6.28%
▲ 18.67%
6
Buy
Apr 29, 2024
GigaCloud Technology, Inc. Class A
3.13%
▲ 31.67%
8
Buy
Apr 26, 2024
Vertiv Holdings
3.99%
▲ 2.04%
1
Open
Apr 26, 2024
Energy Select Sector SPDR Fund
4.71%
▲ 29.51%
13
Buy
Apr 19, 2024
Phillips 66
7.31%
▲ 17.04%
4
Buy
Apr 19, 2024
CrowdStrike Holdings
0%
▲ 33.97%
2
Sell
Apr 17, 2024
Construction Partners
0%
▼ 2.12%
2
Sell
Apr 17, 2024
Dell Technologies
0%
▲ 51.69%
4
Sell
Apr 11, 2024
Howmet Aerospace
0%
▲ 24.30%
3
Sell
Apr 11, 2024
Monday.com
0%
▲ 3.86%
2
Sell
Mar 19, 2024
Taiwan Semiconductor Manufacturing
0%
▲ 7.71%
1
Open
Mar 11, 2024
Super Micro Computer
0%
▼ 25.68%
1
Open
Mar 04, 2024
Dream Finders Homes
0%
▼ 10.34%
2
Sell
Feb 28, 2024
Samsara
0%
▲ 15.51%
2
Sell
Feb 14, 2024
Deere
▲ 6.72%
3
Close
Feb 12, 2024