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Strategy testing - New Portfolio

Greg G

Strategy testing
Individual Investor
Ranked #154,370 out of 799,702 TipRanks' Investors
Success Rate
70%
32 out of 46
profitable transactions
Average Return
11.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.28%
6-Month Return▼ 5.86%
12-Month Return▼ 5.56%
YTD Return▼ 0.53%
Total Return▲ 62.47%

Best Trade

Opened at
Closed at
Gain▲ 119.05%

Bio

Following whales

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 0.78%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 8.02%
Nov 2024
▲ 5.41%
▼ 2.41%
▼ 9.42%
Dec 2024
▲ 6.02%
▲ 2.69%
▲ 3.01%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 9.24%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.94%
Mar 2025
▲ 1.73%
▼ 0.87%
▲ 2.43%
Apr 2025
▲ 14.05%
▲ 6.48%
▲ 10.44%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 0.78%
▲ 25.97%▲ 5.96%▲ 8.02%
▲ 5.41%▼ 2.41%▼ 9.42%
▲ 6.02%▲ 2.69%▲ 3.01%
▼ 12.86%▼ 1.27%▼ 9.24%
▼ 1.80%▼ 5.57%▼ 5.94%
▲ 1.73%▼ 0.87%▲ 2.43%
▲ 14.05%▲ 6.48%▲ 10.44%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Aecom Technology
36.75%
▲ 7.04%
1
Open
May 05, 2025
Qualcomm
▼ 8.41%
2
Close
May 01, 2025
Dycom
26.19%
▲ 53.15%
4
Open
Apr 30, 2025
Costco
▲ 1.63%
2
Close
Apr 30, 2025
Domino's Pizza
▼ 0.06%
2
Close
Apr 30, 2025
Home Depot
▲ 1.00%
2
Close
Apr 30, 2025
Eli Lilly & Co
▲ 2.47%
2
Close
Apr 30, 2025
Merck & Company
▲ 2.42%
2
Close
Apr 30, 2025
ServiceNow
▲ 1.88%
2
Close
Apr 30, 2025
Oracle
▲ 0.41%
2
Close
Apr 30, 2025
Procter & Gamble
▲ 0.44%
2
Close
Apr 30, 2025
Pool
▲ 0.62%
2
Close
Apr 30, 2025
Tesla
▼ 1.30%
2
Close
Apr 30, 2025
Visa
▲ 2.37%
2
Close
Apr 30, 2025
WNS
16.92%
▼ 7.53%
1
Open
Apr 30, 2025
Nvidia
9.1%
▲ 24.31%
1
Open
Apr 30, 2025
Quanta Services
▲ 81.09%
3
Close
Apr 27, 2025
Wesco International
▲ 26.37%
3
Close
Apr 27, 2025
Tidewater
▼ 40.20%
2
Close
Apr 27, 2025
Dong Fang Hui Le
▲ 32.50%
2
Close
Apr 27, 2025