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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #183,028 out of 821,200 TipRanks' Investors
Success Rate
64%
38 out of 59
profitable transactions
Average Return
25.66%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.66%
6-Month Return▲ 41.87%
12-Month Return▲ 43.06%
YTD Return▲ 32.33%
Total Return▲ 52.16%

Best Trade

Opened at
Closed at-
Gain▲ 133.02%

Bio

Adapt. Focus. Strategize. Repeat

Performance

22.60%0-22.60%
▼ 15.60%
▼ 5.57%
▼ 5.93%
Mar 2025
▼ 3.50%
▼ 0.87%
▲ 1.53%
Apr 2025
▲ 7.77%
▲ 6.28%
▲ 8.81%
May 2025
▲ 2.59%
▲ 5.14%
▲ 6.56%
Jun 2025
▲ 22.60%
▲ 2.30%
▲ 3.16%
Jul 2025
▼ 1.95%
▲ 2.05%
▲ 4.69%
Aug 2025
▲ 6.01%
▲ 3.56%
▲ 5.75%
Sep 2025
▲ 1.44%
▲ 0.34%
▲ 1.47%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 15.60%▼ 5.57%▼ 5.93%
▼ 3.50%▼ 0.87%▲ 1.53%
▲ 7.77%▲ 6.28%▲ 8.81%
▲ 2.59%▲ 5.14%▲ 6.56%
▲ 22.60%▲ 2.30%▲ 3.16%
▼ 1.95%▲ 2.05%▲ 4.69%
▲ 6.01%▲ 3.56%▲ 5.75%
▲ 1.44%▲ 0.34%▲ 1.47%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class C
6.15%
▲ 43.80%
2
Buy
Sep 23, 2025
GoodYear Tire
7.58%
▼ 24.55%
6
Buy
Sep 23, 2025
Nvidia
6.06%
▲ 24.49%
4
Buy
Sep 23, 2025
Unity Software
3.43%
▲ 77.70%
8
Sell
Sep 11, 2025
Arrow Electronics
▲ 10.68%
4
Close
Sep 11, 2025
CrowdStrike Holdings
2.51%
▲ 117.10%
4
Sell
Sep 11, 2025
O-I Glass
6.32%
▲ 0.99%
2
Buy
Sep 11, 2025
Jack In The Box
6.08%
▲ 7.94%
1
Open
Sep 11, 2025
Qualcomm
6.95%
▲ 17.50%
5
Sell
Jan 28, 2025
Petroleo Brasileiro SA- Petrobras
▲ 4.10%
3
Close
Jan 28, 2025
Kohl's
▼ 35.10%
4
Close
Jan 28, 2025
Intel
6.67%
▲ 69.03%
2
Buy
Jan 28, 2025
Micron
5.46%
▲ 97.04%
2
Buy
Jan 28, 2025
Air Transport Services
▲ 61.05%
7
Close
Nov 13, 2024
Generac Holdings
4.82%
▲ 38.35%
3
Sell
Nov 13, 2024
Cemex SAB
5.38%
▲ 30.77%
4
Open
Nov 13, 2024
Occidental Petroleum
5.97%
▼ 11.68%
1
Open
Nov 13, 2024
Embraer SA
▲ 77.89%
7
Close
Aug 29, 2024
Nutrien
▼ 9.01%
3
Close
Aug 08, 2024
Walgreens Boots Alliance
▼ 19.72%
6
Close
Aug 01, 2024