Portfolio IB - New Portfolio

Simha

Portfolio IB
Individual Investor
Ranked #77,141 out of 609,942 TipRanks' Investors
Success Rate
64%
25 out of 39
profitable transactions
Average Return
8.21%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.96%
6-Month Return-
12-Month Return-
YTD Return▲ 5.41%
Total Return▲ 7.77%

Best Trade

Opened at
Closed at-
Gain▲ 55.96%

Bio

Performance

21.25%0-21.25%
Jul 2022
Aug 2022
Sep 2022
Oct 2022
Nov 2022
Dec 2022
Jan 2023
Feb 2023
TipRanks AverageS&P 500Investor Portfolio
▲ 12.28%▲ 9.21%
▼ 5.22%▼ 4.08%
▼ 14.21%▼ 9.24%
▼ 2.92%▲ 8.13%▲ 5.27%
▲ 6.26%▲ 5.56%▲ 2.03%
▼ 11.62%▼ 5.76%▼ 4.81%
▲ 21.25%▲ 6.29%▲ 5.43%
▲ 3.17%▲ 1.06%▼ 0.02%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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ARK Innovation ETF
0%
0.00%
1
Open
Feb 02, 2023
Direxion Daily S&P 500 High Beta Bear 3X Shares
0.58%
▼ 48.03%
5
Sell
Jan 31, 2023
ProShares Short High Yield
▼ 6.98%
3
Close
Jan 26, 2023
DGP
DB Gold Double Long Exchange Traded Notes
1.86%
▲ 7.71%
1
Open
Jan 05, 2023
Alphabet Class C
4.01%
▲ 10.68%
2
Sell
Dec 21, 2022
Tetra Tech
▲ 23.19%
3
Close
Dec 14, 2022
Health Care Select Sector SPDR Fund
2.45%
▼ 4.62%
1
Open
Dec 14, 2022
Taiwan Semi
1.78%
▲ 19.12%
1
Open
Dec 02, 2022
ProShares UltraShort 20+ Year Treasury
2.52%
▼ 20.23%
2
Buy
Oct 31, 2022
Occidental Petroleum
4.6%
▼ 5.46%
2
Buy
Oct 17, 2022
Apple
2.78%
▲ 9.20%
1
Open
Oct 12, 2022
Nio
1.54%
▼ 7.14%
1
Open
Oct 12, 2022
Albemarle
6.41%
▲ 15.58%
1
Open
Oct 12, 2022
Evoqua Water Technologies
4.75%
▲ 51.79%
1
Open
Oct 12, 2022
American Express
4.78%
▲ 27.54%
1
Open
Oct 12, 2022
Bloomin' Brands
2.74%
▲ 26.31%
1
Open
Oct 12, 2022
First Trust Consumer Staples AlphaDEX Fund
2.32%
▲ 9.10%
1
Open
Oct 12, 2022
AdvisorShares Ranger Equity Bear ETF
2.02%
▼ 27.72%
1
Open
Oct 12, 2022
HP
3.4%
▲ 25.85%
1
Open
Oct 12, 2022
Invitation Homes
3.12%
▲ 6.06%
1
Open
Oct 12, 2022