Portfolio TS - New Portfolio

Thobias Silva

Portfolio TS
Individual Investor
Ranked #140,953 out of 748,626 TipRanks' Investors
Success Rate
62%
147 out of 238
profitable transactions
Average Return
4.12%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.45%
6-Month Return▲ 22.44%
12-Month Return-
YTD Return▲ 23.09%
Total Return▲ 23.09%

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

17.35%0-17.35%
▲ 5.14%
▲ 4.57%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 5.25%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 11.16%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.10%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.85%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 1.58%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.06%
Jun 2024
▲ 17.35%
▼ 0.55%
▲ 2.55%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%
▼ 1.87%▲ 1.59%▲ 5.25%
▲ 14.08%▲ 5.22%▲ 11.16%
▲ 5.05%▲ 3.27%▲ 5.10%
▼ 12.40%▼ 4.03%▼ 5.85%
▲ 11.46%▲ 5.06%▲ 1.58%
▼ 2.25%▲ 3.53%▲ 2.06%
▲ 17.35%▼ 0.55%▲ 2.55%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ETFMG Prime Cyber Security ETF
0.41%
▲ 2.39%
14
Buy
Jul 25, 2024
VICI Properties
0.2%
▼ 2.63%
9
Buy
Jul 24, 2024
SPDR S&P Regional Banking ETF
0.39%
▲ 15.08%
7
Buy
Jul 24, 2024
Brookfield Reinsurance
0.62%
▲ 15.69%
8
Buy
Jul 24, 2024
Coinbase Global
▲ 8.93%
24
Close
Jul 24, 2024
Raytheon Technologies
0.75%
▲ 12.63%
3
Buy
Jul 24, 2024
Invesco Water Resources ETF
0.27%
▲ 2.80%
6
Buy
Jul 24, 2024
iShares U.S. Home Construction ETF
0.78%
▲ 2.62%
4
Buy
Jul 24, 2024
Dell Technologies
0.74%
▼ 16.88%
8
Buy
Jul 24, 2024
VanEck Energy Income ETF
0.53%
▲ 2.88%
2
Buy
Jul 24, 2024
Realty Income
0.38%
▲ 3.76%
4
Buy
Jul 24, 2024
Halozyme
0.73%
▲ 19.48%
7
Buy
Jul 24, 2024
AbbVie
2.43%
▲ 11.73%
5
Buy
Jul 24, 2024
Universal Display
2.98%
▲ 16.52%
3
Buy
Jul 24, 2024
Invesco QQQ Trust
6.03%
▼ 0.04%
4
Buy
Jul 24, 2024
Marathon Petroleum
0.23%
▼ 2.15%
2
Sell
Jul 24, 2024
Enterprise Products Partners
0.2%
▲ 1.95%
2
Buy
Jul 24, 2024
Dollar Tree
0.68%
▼ 3.72%
3
Buy
Jul 24, 2024
iShares Cybersecurity & Tech ETF
0.9%
▲ 1.11%
10
Buy
Jul 23, 2024
Jacobs Solutions
0.96%
▲ 6.82%
7
Buy
Jul 23, 2024