tiprankstipranks

New Portfolio Jan 2023 - New Portfolio

Assen

New Portfolio Jan 2023
Individual Investor
Ranked #108,080 out of 730,199 TipRanks' Investors
Success Rate
65%
35 out of 54
profitable transactions
Average Return
8.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.01%
6-Month Return▲ 10.67%
12-Month Return▲ 3.94%
YTD Return▲ 4.43%
Total Return▲ 14.75%

Best Trade

Opened at
Closed at-
Gain▲ 91.14%

Bio

LT focused portfolio with primary investment in EU based companies

Performance

18.13%0-18.13%
▼ 4.52%
▼ 4.74%
▼ 5.25%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 4.43%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 3.28%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 5.19%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 0.12%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 7.30%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.43%
Mar 2024
▼ 18.13%
▼ 3.38%
▼ 3.94%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 5.25%
▼ 6.45%▼ 2.17%▼ 4.43%
▲ 9.22%▲ 9.13%▲ 3.28%
▲ 5.14%▲ 4.57%▲ 5.19%
▼ 1.87%▲ 1.59%▼ 0.12%
▲ 14.08%▲ 5.22%▲ 7.30%
▲ 5.05%▲ 3.27%▲ 1.43%
▼ 18.13%▼ 3.38%▼ 3.94%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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TotalEnergies SE
0%
▲ 22.38%
3
Sell
Feb 26, 2024
Hermes International
26.11%
▲ 26.67%
4
Buy
Feb 26, 2024
Moncler S.p.A.
0%
▲ 23.60%
4
Sell
Feb 26, 2024
Tesla
17.49%
▼ 25.53%
2
Buy
Feb 26, 2024
Nvidia
12.74%
▲ 35.82%
2
Buy
Feb 26, 2024
Remy Cointreau
2.06%
▼ 31.67%
5
Buy
Dec 11, 2023
LVMH Moet Hennessy Louis Vuitton
13.22%
▲ 9.10%
3
Buy
Dec 11, 2023
BNP Paribas
0%
▲ 21.07%
2
Sell
Dec 11, 2023
AXA SA
0%
▲ 28.82%
3
Sell
Dec 11, 2023
Compagnie Financiere Richemont SA
0%
0.00%
2
Sell
Dec 11, 2023
Sanofi
1.45%
▼ 6.82%
3
Buy
Oct 02, 2023
Kering SA
2.7%
▼ 33.78%
3
Buy
Oct 02, 2023
Pernod Ricard
1.2%
▼ 18.52%
3
Buy
Oct 02, 2023
Novo Nordisk
5.13%
▲ 64.60%
4
Buy
Oct 02, 2023
The Estée Lauder Companies
7.45%
▼ 17.35%
3
Buy
Oct 02, 2023
Vinci SA
0%
▲ 18.21%
2
Sell
Aug 10, 2023
Arkema
0%
▲ 8.08%
2
Sell
Aug 10, 2023
bioMerieux
0%
▲ 1.31%
2
Sell
Aug 10, 2023
Schneider Electric SE
2.34%
▲ 43.52%
2
Buy
Apr 03, 2023
L'Oreal
2.1%
▲ 14.22%
2
Buy
Apr 03, 2023