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StonkHodler
My PortfolioIndividual Investor
Ranked #290,003 out of 800,730 TipRanks' Investors
Success Rate
71 out of 146
profitable transactions
profitable transactions
Average Return
14.16%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.53%
6-Month Return▼ 0.79%
12-Month Return▼ 4.66%
YTD Return▲ 2.23%
Total Return▲ 18.87%
Best Trade
Bio
Value portfolio. Tech-light, Industrials-heavy, UK-heavy (home bias), moderately decoupled from S&P 500 (Rsq ~ 0.6), moderate risk appetite (beta = 1.3), dividend yield ~ 3%
Performance
25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 3.04%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 1.03%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 4.14%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 2.03%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.30%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 3.68%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 0.78%
Apr 2025
▲ 10.94%
▲ 4.43%
▲ 4.52%
May 2025
▲ 9.99%▼ 0.89%▼ 3.04%
▲ 25.97%▲ 5.96%▲ 1.03%
▲ 5.42%▼ 2.41%▼ 4.14%
▲ 6.01%▲ 2.69%▲ 2.03%
▼ 12.86%▼ 1.27%▲ 0.30%
▼ 1.80%▼ 5.57%▼ 3.68%
▲ 1.76%▼ 0.87%▼ 0.78%
▲ 10.94%▲ 4.43%▲ 4.52%
Recent Activity
Arcadium Lithium Plc
―
▲ 26.41%
3
Close
Mar 05, 2025
Taylor Wimpey
2.35%
▲ 9.00%
5
Buy
Dec 21, 2024
Agco
7.99%
▼ 8.50%
8
Buy
Dec 20, 2024
Caterpillar
17.06%
▲ 24.29%
5
Buy
Dec 20, 2024
Qualcomm
2.89%
▲ 15.19%
5
Buy
Dec 20, 2024
Rio Tinto
4.26%
▼ 0.35%
6
Buy
Dec 20, 2024
Freeport-McMoRan
4.26%
▼ 1.34%
6
Buy
Dec 20, 2024
Glencore
1.79%
▼ 31.25%
8
Buy
Dec 20, 2024
Marks and Spencer
1%
▲ 35.53%
3
Buy
Dec 20, 2024
Prologis
2.07%
▼ 2.74%
2
Buy
Dec 20, 2024
Intel
2.99%
▼ 22.17%
6
Buy
Dec 15, 2024
Albemarle
3.43%
▼ 64.82%
7
Buy
Dec 15, 2024
Stellantis
2.46%
▼ 38.41%
7
Buy
Dec 15, 2024
J Sainsbury plc
2.11%
▲ 20.09%
5
Buy
Nov 13, 2024
Diageo
1.35%
▼ 17.79%
4
Buy
Nov 13, 2024
STMicroelectronics
2.43%
▼ 39.50%
7
Buy
Nov 10, 2024
Persimmon
0%
▲ 20.77%
5
Sell
Nov 10, 2024
Next plc
3.44%
▲ 57.28%
2
Buy
Nov 10, 2024
RELX plc
0.55%
▲ 12.27%
1
Open
Nov 10, 2024
Rolls-Royce Holdings
5.57%
▲ 335.41%
7
Buy
Jul 27, 2024