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Portfolio TS - New Portfolio

Thobias Silva

Portfolio TS
Individual Investor
Ranked #268,014 out of 730,641 TipRanks' Investors
Success Rate
51%
73 out of 143
profitable transactions
Average Return
3.09%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.26%
6-Month Return-
12-Month Return-
YTD Return▲ 17.59%
Total Return▲ 17.59%

Best Trade

Opened at
Closed at
Gain▲ 100.36%

Bio

The investment aims at long-term capital growth. I invest primarily in equity securities of US companies that I consider to have an attractive valuation.The portfolio is diversified by sector.

Performance

14.08%0-14.08%
▼ 4.52%
▼ 4.74%
Sep 2023
▼ 6.45%
▼ 2.17%
Oct 2023
▲ 9.22%
▲ 9.13%
Nov 2023
▲ 5.14%
▲ 4.57%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 5.20%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 11.16%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.10%
Mar 2024
▼ 13.70%
▼ 3.74%
▼ 4.33%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%
▼ 6.45%▼ 2.17%
▲ 9.22%▲ 9.13%
▲ 5.14%▲ 4.57%
▼ 1.87%▲ 1.59%▲ 5.20%
▲ 14.08%▲ 5.22%▲ 11.16%
▲ 5.05%▲ 3.27%▲ 5.10%
▼ 13.70%▼ 3.74%▼ 4.33%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Meta Platforms
10.32%
▲ 31.94%
12
Open
Apr 25, 2024
Coinbase Global
9.17%
▲ 29.93%
7
Buy
Apr 25, 2024
Mondelez International
0.55%
▲ 0.48%
2
Buy
Apr 25, 2024
Alphabet Class C
▲ 3.96%
2
Close
Apr 25, 2024
Pfizer
0.04%
▼ 11.86%
5
Sell
Apr 24, 2024
VICI Properties
▼ 6.88%
6
Close
Apr 24, 2024
Shopify
▼ 5.68%
11
Close
Apr 24, 2024
Alphabet Class A
▲ 14.54%
11
Close
Apr 24, 2024
Microsoft
▲ 7.87%
12
Close
Apr 24, 2024
Johnson & Johnson
0.23%
▼ 6.70%
6
Sell
Apr 24, 2024
Medtronic
▼ 3.74%
6
Close
Apr 24, 2024
iShares Core S&P 500 ETF
0.79%
▲ 3.36%
7
Sell
Apr 24, 2024
First American Financial
0.08%
▼ 9.63%
2
Sell
Apr 24, 2024
Principal Financial
0.12%
▼ 7.12%
3
Sell
Apr 24, 2024
Apple
▲ 0.12%
2
Close
Apr 24, 2024
Amazon
▼ 1.89%
2
Close
Apr 24, 2024
iShares Core High Dividend ETF
0.84%
▼ 1.04%
1
Open
Apr 24, 2024
Robert Half
▼ 14.34%
8
Close
Apr 22, 2024
iShares U.S. Healthcare ETF
▲ 0.80%
5
Close
Apr 22, 2024
Grupo Bimbo SAB de CV
▼ 15.08%
5
Close
Apr 22, 2024