tiprankstipranks

Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #138,990 out of 728,988 TipRanks' Investors
Success Rate
53%
559 out of 1063
profitable transactions
Average Return
12.62%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.44%
6-Month Return▲ 20.61%
12-Month Return▲ 15.77%
YTD Return▲ 4.89%
Total Return▲ 34.73%

Best Trade

Opened at
Closed at-
Gain▲ 1146.02%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

24.26%0-24.26%
▼ 4.52%
▼ 4.74%
▼ 4.10%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 7.88%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 8.76%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.57%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.89%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 3.97%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.55%
Mar 2024
▼ 24.26%
▼ 4.50%
▼ 5.26%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 4.10%
▼ 6.45%▼ 2.17%▼ 7.88%
▲ 9.22%▲ 9.13%▲ 8.76%
▲ 5.14%▲ 4.57%▲ 8.57%
▼ 1.87%▲ 1.59%▲ 0.89%
▲ 14.08%▲ 5.22%▲ 3.97%
▲ 5.05%▲ 3.27%▲ 5.55%
▼ 24.26%▼ 4.50%▼ 5.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Sterling Construction
0.86%
▲ 17.21%
5
Buy
Apr 19, 2024
Super Micro Computer
0.48%
▲ 2.57%
7
Buy
Apr 19, 2024
Celestica
0.68%
▲ 5.16%
6
Buy
Apr 19, 2024
Pagseguro Digital
0.51%
▼ 15.11%
7
Buy
Apr 19, 2024
ASML Holding
▲ 32.41%
13
Close
Apr 18, 2024
ProShares Ultra Gold
1.08%
▲ 14.71%
6
Buy
Apr 12, 2024
Caterpillar
0.99%
▲ 30.85%
10
Buy
Apr 12, 2024
Align Tech
▼ 4.78%
21
Close
Apr 10, 2024
Mizuho Financial
0.36%
▼ 2.76%
3
Buy
Apr 10, 2024
Blue Bird
0.63%
▼ 4.30%
5
Buy
Apr 10, 2024
Rithm Capital
1.36%
▲ 27.07%
8
Buy
Apr 04, 2024
Lamb Weston Holdings
0.48%
▼ 17.22%
8
Buy
Apr 04, 2024
Torm
0.61%
▲ 8.13%
6
Buy
Apr 04, 2024
UnitedHealth
0.93%
▲ 22.86%
12
Buy
Apr 02, 2024
Twilio
0.7%
▼ 25.59%
16
Buy
Apr 01, 2024
Vaalco Energy
0.48%
▲ 34.27%
5
Buy
Apr 01, 2024
InterDigital
0.43%
▲ 1.68%
4
Buy
Apr 01, 2024
Old Republic International
▲ 109.48%
7
Close
Mar 28, 2024
Mitsubishi UFJ
0.29%
▼ 4.72%
4
Sell
Mar 28, 2024
Diamondback
▲ 96.63%
4
Close
Mar 22, 2024