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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #489,810 out of 799,733 TipRanks' Investors
Success Rate
36%
48 out of 133
profitable transactions
Average Return
-7.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 20.34%
6-Month Return▼ 12.80%
12-Month Return▼ 30.55%
YTD Return▼ 21.04%
Total Return▲ 19.35%

Best Trade

Opened at
Closed at
Gain▲ 300.00%

Bio

In Spes contra Spem. Just value. Many times contrarian...

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 1.48%
Oct 2024
▲ 25.97%
▲ 5.96%
▼ 11.02%
Nov 2024
▲ 5.41%
▼ 2.41%
▲ 1.46%
Dec 2024
▲ 6.02%
▲ 2.69%
▼ 12.51%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 9.64%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 15.99%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 10.58%
Apr 2025
▲ 14.92%
▲ 7.15%
▲ 7.52%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 1.48%
▲ 25.97%▲ 5.96%▼ 11.02%
▲ 5.41%▼ 2.41%▲ 1.46%
▲ 6.02%▲ 2.69%▼ 12.51%
▼ 12.86%▼ 1.27%▼ 9.64%
▼ 1.80%▼ 5.57%▼ 15.99%
▲ 1.76%▼ 0.87%▲ 10.58%
▲ 14.92%▲ 7.15%▲ 7.52%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eyenovia
0.33%
▲ 33.37%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
14.59%
▼ 43.29%
2
Buy
Oct 03, 2024
Nuvation Bio
3.29%
▼ 11.35%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
11.29%
▼ 13.65%
1
Open
Oct 03, 2024
Caribou Biosciences
2.73%
▼ 47.60%
1
Open
Oct 03, 2024
Wells Fargo
2.22%
▲ 93.20%
3
Sell
Jun 05, 2024
Digital Turbine
6.73%
▼ 0.14%
5
Open
Jun 05, 2024
Agenus
1.01%
▼ 68.11%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
1.59%
▼ 59.20%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
1.39%
▼ 20.40%
1
Open
Jun 05, 2024
Huya
1.07%
▼ 2.88%
1
Open
Jun 05, 2024
Digital Turbine
6.64%
▲ 174.70%
1
Open
Jun 05, 2024
Intel
▲ 26.03%
5
Close
Feb 27, 2024
MEI Pharma
▼ 57.90%
6
Close
Feb 21, 2024
FlexShopper
▼ 21.89%
4
Close
Feb 21, 2024
Farmer Brothers Company
▼ 45.62%
2
Close
Feb 21, 2024
Warner Bros
▼ 43.89%
3
Close
Feb 21, 2024
Syros Pharmaceuticals
▲ 3.16%
3
Close
Feb 21, 2024
Ouster
▼ 54.07%
6
Close
Feb 21, 2024
NL Industries
▼ 39.46%
2
Close
Feb 21, 2024