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Nova Inv - New Portfolio

yuhan ji

Nova Inv
Individual Investor
Ranked #393,178 out of 804,384 TipRanks' Investors
Success Rate
50%
83 out of 166
profitable transactions
Average Return
3.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.86%
6-Month Return▲ 20.27%
12-Month Return-
YTD Return▲ 21.70%
Total Return▲ 20.61%

Best Trade

Opened at
Closed at
Gain▲ 60.60%

Bio

Focus in Armament, Cybersecurity, Tech and commodities

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 12.21%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 8.59%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 4.60%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.48%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 2.25%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 0.49%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 10.91%
May 2025
▲ 4.72%
▲ 1.37%
▼ 0.37%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 12.21%
▲ 5.10%▼ 2.41%▼ 8.59%
▲ 6.03%▲ 2.69%▲ 4.60%
▼ 12.86%▼ 1.27%▲ 3.48%
▼ 1.80%▼ 5.57%▲ 2.25%
▲ 1.83%▼ 0.87%▼ 0.49%
▲ 12.21%▲ 6.28%▲ 10.91%
▲ 4.72%▲ 1.37%▼ 0.37%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Super Micro Computer
0%
▲ 31.92%
2
Sell
May 26, 2025
Palo Alto Networks
0%
▲ 2.97%
8
Sell
May 22, 2025
Core Scientific Inc
9.5%
▲ 13.65%
11
Open
May 13, 2025
CrowdStrike Holdings
17.37%
▲ 6.55%
4
Sell
May 05, 2025
CyberArk Software
4.17%
▲ 10.07%
9
Sell
May 05, 2025
Zscaler
6.56%
▲ 35.74%
3
Sell
May 05, 2025
Check Point
0%
▲ 0.46%
3
Sell
May 05, 2025
Fortinet
4.69%
▼ 3.04%
3
Sell
May 05, 2025
Trade Desk
0%
▲ 26.94%
2
Sell
May 05, 2025
Cameco
20.7%
▲ 48.20%
1
Open
May 02, 2025
Invesco Physical Gold ETC
0%
▲ 14.33%
3
Sell
Apr 28, 2025
Enel S.p.A.
0%
▲ 15.92%
3
Sell
Apr 28, 2025
Vinci SA
0%
▲ 16.74%
3
Sell
Apr 28, 2025
Buzzi SpA
0%
▲ 10.64%
3
Sell
Apr 28, 2025
SAFRAN SA
0%
▲ 23.37%
2
Sell
Apr 28, 2025
BAE Systems
▲ 29.73%
3
Close
Apr 13, 2025
ASML Holding NV
▼ 11.70%
6
Close
Apr 13, 2025
Siemens
▼ 14.23%
7
Close
Apr 13, 2025
Invesco Physical Silver ETC
▼ 4.59%
3
Close
Apr 13, 2025
Rheinmetall
28.28%
▲ 42.42%
5
Buy
Apr 08, 2025