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Valuetick Real - New Portfolio

Eugenio Servidio

Valuetick Real
Individual Investor
Ranked #283,376 out of 801,893 TipRanks' Investors
Success Rate
56%
36 out of 64
profitable transactions
Average Return
7.51%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.42%
6-Month Return▲ 35.98%
12-Month Return▲ 126.42%
YTD Return▲ 31.13%
Total Return▲ 212.06%

Best Trade

Opened at
Closed at-
Gain▲ 85.59%

Bio

My portfolio contains very different stocks. These shares were purchased according to different logics and criteria: HQ investing, High EV Co., Cigar Butt and High Pot. Growth Co.

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 25.41%
Nov 2024
▲ 5.42%
▼ 2.41%
▲ 6.28%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 13.16%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.38%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.57%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 5.73%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 20.36%
May 2025
▲ 0.53%
▲ 0.56%
▼ 0.79%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 25.41%
▲ 5.42%▼ 2.41%▲ 6.28%
▲ 6.01%▲ 2.69%▲ 13.16%
▼ 12.86%▼ 1.27%▲ 0.38%
▼ 1.80%▼ 5.57%▼ 8.57%
▲ 1.76%▼ 0.87%▲ 5.73%
▲ 12.21%▲ 6.28%▲ 20.36%
▲ 0.53%▲ 0.56%▼ 0.79%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class C
7.57%
▼ 2.71%
1
Open
May 27, 2025
Gravity Co
▲ 6.54%
2
Close
May 12, 2025
Immersion
▼ 16.13%
2
Close
May 12, 2025
Davide Campari-Milano SpA
▲ 6.49%
2
Close
May 12, 2025
Cyberoo S.p.A.
3.63%
▲ 2.54%
3
Buy
Mar 27, 2025
Aurora Cannabis
4.42%
▼ 9.08%
2
Buy
Mar 20, 2025
SCYNEXIS
▼ 39.89%
2
Close
Mar 20, 2025
Yalla Group
4.17%
▲ 38.55%
2
Buy
Mar 20, 2025
Danaos
▲ 10.23%
2
Close
Feb 27, 2025
Hello Group
▲ 31.56%
2
Close
Feb 27, 2025
Smart Parking Limited
1.03%
▲ 39.24%
2
Buy
Feb 27, 2025
Rivian Automotive
▲ 12.92%
3
Close
Feb 27, 2025
Paycom
20.91%
▲ 43.46%
3
Buy
Feb 27, 2025
Walt Disney
▲ 33.45%
2
Close
Feb 27, 2025
Sirius XM Holdings
3.55%
▼ 21.69%
2
Sell
Feb 27, 2025
Nike
5.43%
▼ 30.48%
1
Open
Feb 27, 2025
MGP Ingredients
1.85%
▼ 16.55%
1
Open
Feb 27, 2025
Dr. Martens Plc
▲ 11.32%
3
Close
Feb 09, 2025
Global Ship Lease
▲ 1.74%
2
Close
Feb 09, 2025
Alibaba
▲ 13.95%
2
Close
Nov 30, 2024