tiprankstipranks

Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #147,138 out of 733,455 TipRanks' Investors
Success Rate
53%
573 out of 1077
profitable transactions
Average Return
14.62%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.31%
6-Month Return▲ 26.24%
12-Month Return▲ 24.64%
YTD Return▲ 9.64%
Total Return▲ 40.84%

Best Trade

Opened at
Closed at-
Gain▲ 1206.01%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
▼ 7.90%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 8.77%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.58%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.89%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 3.96%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.55%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.76%
Apr 2024
▲ 9.88%
▲ 3.62%
▲ 3.99%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 7.90%
▲ 9.22%▲ 9.13%▲ 8.77%
▲ 5.14%▲ 4.57%▲ 8.58%
▼ 1.87%▲ 1.59%▲ 0.89%
▲ 14.08%▲ 5.22%▲ 3.96%
▲ 5.05%▲ 3.27%▲ 5.55%
▼ 12.40%▼ 4.03%▼ 4.76%
▲ 9.88%▲ 3.62%▲ 3.99%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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GigaCloud Technology, Inc. Class A
1.16%
▲ 108.24%
6
Buy
May 09, 2024
Cencora
0.93%
▲ 41.90%
6
Buy
May 08, 2024
Alphabet Class A
0.87%
▲ 31.50%
9
Buy
May 07, 2024
Shopify
0.33%
▼ 22.88%
15
Buy
May 07, 2024
Enphase Energy
▼ 17.11%
15
Close
May 07, 2024
Viking Holdings Ltd
0.3%
▼ 1.52%
1
Open
May 05, 2024
Vaalco Energy
0.71%
▲ 14.37%
7
Buy
May 01, 2024
Super Micro Computer
0.55%
▼ 6.20%
8
Buy
May 01, 2024
Prologis
0.3%
▼ 2.67%
2
Buy
Apr 26, 2024
Caterpillar
0.98%
▲ 26.65%
11
Buy
Apr 26, 2024
Sterling Construction
1.07%
▲ 45.29%
5
Buy
Apr 19, 2024
Celestica
0.75%
▲ 16.42%
6
Buy
Apr 19, 2024
Pagseguro Digital
0.52%
▼ 4.42%
7
Buy
Apr 19, 2024
ASML Holding
▲ 32.40%
13
Close
Apr 18, 2024
ProShares Ultra Gold
0.97%
▲ 10.50%
6
Buy
Apr 12, 2024
Align Tech
▼ 4.78%
21
Close
Apr 10, 2024
Mizuho Financial
0.34%
▼ 0.22%
3
Buy
Apr 10, 2024
Blue Bird
0.84%
▲ 32.99%
5
Buy
Apr 10, 2024
Rithm Capital
1.33%
▲ 35.06%
8
Buy
Apr 04, 2024
Lamb Weston Holdings
0.47%
▼ 13.19%
8
Buy
Apr 04, 2024