Analyst CurrentFavorite - New Portfolio

Paul

Analyst CurrentFavorite
Individual Investor
Ranked #280,337 out of 756,193 TipRanks' Investors
Success Rate
54%
37 out of 69
profitable transactions
Average Return
4.15%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.66%
6-Month Return▲ 0.19%
12-Month Return▲ 12.00%
YTD Return▲ 3.97%
Total Return▲ 8.17%

Best Trade

Opened at
Closed at-
Gain▲ 121.12%

Bio

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 2.31%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.36%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.61%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 5.16%
May 2024
▼ 2.25%
▲ 3.53%
▼ 0.69%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 4.01%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 0.43%
Aug 2024
▼ 7.75%
▼ 2.64%
▼ 2.78%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 2.31%
▲ 5.05%▲ 3.27%▲ 4.36%
▼ 12.40%▼ 4.03%▼ 6.61%
▲ 11.46%▲ 5.06%▲ 5.16%
▼ 2.25%▲ 3.53%▼ 0.69%
▲ 25.76%▲ 1.21%▲ 4.01%
▼ 4.21%▲ 2.34%▼ 0.43%
▼ 7.75%▼ 2.64%▼ 2.78%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Lam Research
2.78%
▲ 0.32%
1
Open
Sep 04, 2024
Teledyne Technologies
▼ 3.07%
2
Close
Jul 22, 2024
EnerSys
▲ 12.29%
2
Close
Jul 22, 2024
Jacobs Solutions
▲ 7.88%
2
Close
Jul 22, 2024
Textron
▲ 4.66%
2
Close
Jul 22, 2024
Martin Marietta Materials
2.78%
▼ 9.84%
1
Open
Jul 18, 2024
Terex
▲ 2.88%
2
Close
Jul 17, 2024
Airbnb
2.78%
▼ 21.65%
1
Open
Jul 17, 2024
Flex
▲ 8.96%
2
Close
Jun 24, 2024
Corpay Inc
▼ 9.29%
2
Close
Jun 18, 2024
Emerson Electric Company
2.78%
▼ 6.48%
1
Open
Jun 17, 2024
KKR & Co
2.78%
▲ 7.54%
1
Open
Jun 17, 2024
Alamo Group
▼ 0.47%
2
Close
May 24, 2024
Albemarle
▼ 39.40%
2
Close
May 24, 2024
Lamb Weston Holdings
▼ 14.16%
2
Close
May 23, 2024
Broadcom
2.78%
▲ 27.67%
3
Open
May 23, 2024
Accenture
▲ 0.61%
2
Close
May 23, 2024
Cboe Global Markets
2.78%
▲ 18.10%
1
Open
May 23, 2024
PayPal Holdings
2.78%
▲ 12.62%
1
Open
May 23, 2024
Dover
2.78%
▼ 0.05%
1
Open
May 23, 2024