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Conservative Portfolio - New Portfolio
Alex Papounidis
Conservative PortfolioIndividual Investor
Ranked #70,000 out of 822,831 TipRanks' Investors
Success Rate
58 out of 87
profitable transactions
profitable transactions
Average Return
40.32%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.73%
6-Month Return▲ 41.73%
12-Month Return▲ 35.39%
YTD Return▲ 27.36%
Total Return▲ 58.30%
Best Trade
Bio
Performance
12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 4.40%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 2.18%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 8.92%
May 2025
▲ 9.25%
▲ 5.14%
▲ 7.14%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 4.15%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.57%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 7.88%
Sep 2025
▲ 5.92%
▼ 1.98%
▼ 1.41%
Oct 2025
▼ 6.38%▼ 5.57%▼ 4.40%
▲ 0.80%▼ 0.87%▼ 2.18%
▲ 11.63%▲ 6.28%▲ 8.92%
▲ 9.25%▲ 5.14%▲ 7.14%
▲ 7.60%▲ 2.30%▲ 4.15%
▲ 2.76%▲ 2.05%▲ 3.57%
▲ 12.88%▲ 3.56%▲ 7.88%
▲ 5.92%▼ 1.98%▼ 1.41%
Recent Activity
Walgreens Boots Alliance
―
▼ 48.47%
4
Close
Aug 27, 2025
Enovix
0%
▼ 3.94%
3
Open
Jul 31, 2025
Fiserv
0%
▼ 11.74%
1
Open
Jul 31, 2025
Micron
0%
▲ 66.50%
1
Open
Jul 31, 2025
ServiceNow
0%
▼ 5.77%
1
Open
Jul 31, 2025
Qualcomm
0%
▲ 5.25%
1
Open
Jul 31, 2025
Rambus
0%
▲ 21.16%
1
Open
Jul 31, 2025
Amazon
2.55%
▲ 27.19%
2
Buy
Jul 30, 2025
Kraft Heinz
―
▼ 8.74%
3
Close
Jul 28, 2025
Volkswagen
―
▼ 3.33%
3
Close
Jul 28, 2025
Zions Bancorporation National Association
9.79%
▲ 54.06%
4
Sell
Jul 28, 2025
Nokia
―
▲ 7.42%
2
Close
Jul 28, 2025
Nvidia
4.07%
▲ 139.67%
2
Buy
Jul 28, 2025
Walt Disney
―
▲ 44.68%
4
Close
Jul 21, 2025
Carnival
―
▲ 85.72%
2
Close
Jul 21, 2025
Corning
―
▲ 73.71%
2
Close
Jul 21, 2025
Canada Goose Holdings
―
▼ 10.21%
2
Close
Jul 21, 2025
Blink Charging Co
―
▼ 72.44%
2
Close
Jul 21, 2025
NeueHealth Inc
―
▼ 21.07%
2
Close
Jul 21, 2025
eXp World Holdings
―
▼ 47.01%
2
Close
Jul 21, 2025