tiprankstipranks

stocks portfolio - New Portfolio

Federico Barletta

stocks portfolio
Individual Investor
Ranked #498,217 out of 730,199 TipRanks' Investors
Success Rate
40%
19 out of 48
profitable transactions
Average Return
-13.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.94%
6-Month Return▲ 26.29%
12-Month Return▲ 47.95%
YTD Return▼ 8.03%
Total Return▼ 26.96%

Best Trade

Opened at
Closed at-
Gain▲ 162.01%

Bio

Portofolio Based on my conviction. I have valuation models for all these stocks. They are all long term holds apart from Bitfarms that I am position trading it right now. My core Portfolio will only be five positions maximum.

Performance

27.86%0-27.86%
▼ 4.52%
▼ 4.74%
▼ 10.79%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 8.48%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 27.86%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 10.54%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 12.90%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 14.15%
Feb 2024
▲ 5.05%
▲ 3.27%
▼ 2.94%
Mar 2024
▼ 14.09%
▼ 3.33%
▼ 4.70%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 10.79%
▼ 6.45%▼ 2.17%▼ 8.48%
▲ 9.22%▲ 9.13%▲ 27.86%
▲ 5.14%▲ 4.57%▲ 10.54%
▼ 1.87%▲ 1.59%▼ 12.90%
▲ 14.08%▲ 5.22%▲ 14.15%
▲ 5.05%▲ 3.27%▼ 2.94%
▼ 14.09%▼ 3.33%▼ 4.70%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Enbridge
3.72%
▲ 4.33%
1
Open
Aug 02, 2023
Block
3.14%
▼ 36.58%
8
Buy
Oct 02, 2022
Bitfarms
0.91%
▼ 2.43%
7
Buy
Oct 02, 2022
Alphabet Class A
18.83%
▲ 36.91%
3
Buy
Oct 02, 2022
JD
1.23%
▼ 57.29%
5
Buy
Oct 02, 2022
Palantir Technologies
25.95%
▲ 59.22%
7
Buy
Oct 02, 2022
Tesla
39.8%
▼ 45.89%
8
Buy
Oct 02, 2022
Apple
5.27%
▲ 8.50%
6
Buy
Oct 02, 2022
Upwork
1.15%
▼ 54.32%
6
Buy
Oct 02, 2022